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4876723 rows (page 192/48768)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4871406 2026-10-17 charge 1010 Room Tax — 38.41 reservation #82190 reservation #82190 221233 4495432 charge:folioItem:4495432:tax Room Rate — tax
4871405 2026-10-17 charge 1000 Room Charge RTX 289.50 reservation #82190 reservation #82190 221233 4495432 charge:folioItem:4495432 Room Rate
4871404 2026-10-17 charge 1013 Experience Fee Tax — 7.96 reservation #82191 reservation #82191 221234 4495417 charge:folioItem:4495417:tax Experience Fee — tax
4871403 2026-10-17 charge 1006 Experience Fee EXP 60.00 reservation #82191 reservation #82191 221234 4495417 charge:folioItem:4495417 Experience Fee
4871402 2026-10-17 charge 1010 Room Tax — 38.41 reservation #82191 reservation #82191 221234 4495416 charge:folioItem:4495416:tax Room Rate — tax
4871401 2026-10-17 charge 1000 Room Charge RTX 289.50 reservation #82191 reservation #82191 221234 4495416 charge:folioItem:4495416 Room Rate
4871400 2026-10-17 charge 8021 Transportation Service Charg... MSC 8.88 reservation #83948 reservation #83948 231772 4495592 charge:folioItem:4495592:transportService Shared Roundtrip Transportation — servic...
4871399 2026-10-17 charge 8023 Transportation Tax — 0.83 reservation #83948 reservation #83948 231772 4495592 charge:folioItem:4495592:transportSalesTax Shared Roundtrip Transportation — sales...
4871398 2026-10-17 charge 8023 Transportation Tax — 5.89 reservation #83948 reservation #83948 231772 4495592 charge:folioItem:4495592:transportLodgingTax Shared Roundtrip Transportation — lodgin...
4871397 2026-10-17 charge 8031 Transportation Round Trip MSC 44.40 reservation #83948 reservation #83948 231772 4495592 charge:folioItem:4495592 Shared Roundtrip Transportation
4871396 2026-10-17 charge 1013 Experience Fee Tax — 7.96 reservation #82190 reservation #82190 221233 4495433 charge:folioItem:4495433:tax Experience Fee — tax
4871395 2026-10-17 charge 1006 Experience Fee EXP 60.00 reservation #82190 reservation #82190 221233 4495433 charge:folioItem:4495433 Experience Fee
4871394 2026-10-17 charge 1010 Room Tax — 43.06 reservation #82190 reservation #82190 221233 4495431 charge:folioItem:4495431:tax Room Rate — tax
4871393 2026-10-17 charge 1000 Room Charge RTX 324.50 reservation #82190 reservation #82190 221233 4495431 charge:folioItem:4495431 Room Rate
4871392 2026-10-17 charge 1010 Room Tax — 43.06 reservation #82190 reservation #82190 208630 4495430 charge:folioItem:4495430:tax Room Rate — tax
4871391 2026-10-17 charge 1000 Room Charge RTX 324.50 reservation #82190 reservation #82190 208630 4495430 charge:folioItem:4495430 Room Rate
4871390 2026-10-17 charge 1013 Experience Fee Tax — 7.96 reservation #82191 reservation #82191 221234 4495415 charge:folioItem:4495415:tax Experience Fee — tax
4871389 2026-10-17 charge 1006 Experience Fee EXP 60.00 reservation #82191 reservation #82191 221234 4495415 charge:folioItem:4495415 Experience Fee
4871388 2026-10-17 charge 1010 Room Tax — 38.41 reservation #82191 reservation #82191 221234 4495414 charge:folioItem:4495414:tax Room Rate — tax
4871387 2026-10-17 charge 1000 Room Charge RTX 289.50 reservation #82191 reservation #82191 221234 4495414 charge:folioItem:4495414 Room Rate
4871368 2026-10-17 credit 2079 F&B Charges DNR -26.23 reservation #84546 reservation #84546 217852 4331596 packageWash:drawdown:folioItem:4500563:reservation:84546:component:link-97346 15 - Lunch — package allowance drawdown
4871367 2026-10-17 credit 2079 F&B Charges DNR -64.98 reservation #84546 reservation #84546 217852 4331596 packageWash:drawdown:folioItem:4500562:reservation:84546:component:link-97346 15 - Dinner — package allowance drawdown
4871366 2026-10-17 credit 2079 F&B Charges DNR -368.34 reservation #84546 reservation #84546 217852 4331596 packageWash:drawdown:folioItem:4500561:reservation:84546:component:link-97346 15 - Dinner — package allowance drawdown
4871365 2026-10-17 credit 9995 Resort Package Loss MSC -13.12 reservation #82156 reservation #82156 208521 4331305 packageWash:deficit:folioItem:4500548:reservation:82156:component:link-96827 4455 - Lunch — package deficit (allowanc...
4871364 2026-10-17 credit 9995 Resort Package Loss MSC -15.30 reservation #82156 reservation #82156 208521 4331305 packageWash:deficit:folioItem:4500547:reservation:82156:component:link-96827 4455 - Breakfast — package deficit (allo...
4871363 2026-10-17 credit 9995 Resort Package Loss MSC -10.23 reservation #82156 reservation #82156 208521 4331305 packageWash:deficit:folioItem:4500546:reservation:82156:component:link-96827 4455 - Dinner — package deficit (allowan...
4871362 2026-10-17 credit 2079 F&B Charges DNR -16.41 reservation #82156 reservation #82156 208521 4331305 packageWash:drawdown:folioItem:4500546:reservation:82156:component:link-96827 4455 - Dinner — package allowance drawdo...
4871361 2026-10-17 credit 2079 F&B Charges DNR -133.34 reservation #82156 reservation #82156 208521 4331305 packageWash:drawdown:folioItem:4500545:reservation:82156:component:link-96827 4455 - Dinner — package allowance drawdo...
4871360 2026-10-17 credit 2079 F&B Charges DNR -31.30 reservation #82156 reservation #82156 208521 4331305 packageWash:drawdown:folioItem:4500544:reservation:82156:component:link-96827 999 - Dinner — package allowance drawdow...
4871356 2026-10-17 credit 9995 Resort Package Loss MSC -20.77 reservation #83411 reservation #83411 221423 4330115 packageWash:deficit:folioItem:4500448:reservation:83411:component:link-69992 600 - Lunch — package deficit (allowance...
4871355 2026-10-17 credit 9995 Resort Package Loss MSC -155.24 reservation #83411 reservation #83411 221423 4330115 packageWash:deficit:folioItem:4500447:reservation:83411:component:link-69992 600 - Dinner — package deficit (allowanc...
4871350 2026-10-17 credit 2079 F&B Charges DNR -68.36 reservation #84546 reservation #84546 217852 4331596 packageWash:drawdown:folioItem:4500380:reservation:84546:component:link-97346 501 - Lunch — package allowance drawdown
4871349 2026-10-17 credit 9995 Resort Package Loss MSC -41.28 reservation #84688 reservation #84688 218373 4330955 packageWash:deficit:folioItem:4500274:reservation:84688:component:link-71144 503 - Dinner — package deficit (allowanc...
4871344 2026-10-17 credit 2079 F&B Charges BRK -60.00 reservation #84154 reservation #84154 215672 4330615 packageWash:drawdown:folioItem:4500242:reservation:84154:component:link-70759 603 - Dinner — package allowance drawdow...
4871343 2026-10-17 credit 1071 Resort Credit EXP -30.53 reservation #84154 reservation #84154 215672 4330616 packageWash:drawdown:folioItem:4500242:reservation:84154:component:link-70760 603 - Dinner — package allowance drawdow...
4871342 2026-10-17 credit 2079 F&B Charges DNR -5.46 reservation #84534 reservation #84534 217810 4330850 packageWash:drawdown:folioItem:4500226:reservation:84534:component:link-71042 2236 - Breakfast — package allowance dra...
4871341 2026-10-17 credit 2079 F&B Charges DNR -8.80 reservation #84534 reservation #84534 217810 4330850 packageWash:drawdown:folioItem:4500225:reservation:84534:component:link-71042 2236 - Dinner — package allowance drawdo...
4871340 2026-10-17 credit 2079 F&B Charges DNR -42.63 reservation #84534 reservation #84534 217810 4330850 packageWash:drawdown:folioItem:4500224:reservation:84534:component:link-71042 2236 - Dinner — package allowance drawdo...
4871339 2026-10-17 payment 9008 Visa — -39.62 guest #990466 dayPass #990535 224866 — payment:308403 elavon Day pass #990535 payment
4871338 2026-10-17 payment 9008 Visa — -24.67 guest #104136 dayPass #6316 216064 — payment:308402 elavon Day pass #6316 payment
4871337 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82739 reservation #82739 232175 4481921 rehome:4867666 transfer Introduction to Feng Shui with Angela Ma...
4871336 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82739 reservation #82739 210695 4481921 reversal:charge:folioItem:4481921 reversal
4871335 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #81766 reservation #81766 232195 4486455 rehome:4871331 transfer BodyLOVE - Joyful Journey with Patty Tap...
4871334 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #81766 reservation #81766 221198 4486455 reversal:rehome:4868292 reversal
4871333 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #81766 reservation #81766 221198 4486454 rehome:4868291 transfer BodyLOVE - Joyful Journey with Patty Tap...
4871332 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #81766 reservation #81766 207304 4486454 reversal:charge:folioItem:4486454 reversal
4871331 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #81766 reservation #81766 221198 4486455 rehome:4868292 transfer BodyLOVE - Joyful Journey with Patty Tap...
4871330 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #81766 reservation #81766 207304 4486455 reversal:charge:folioItem:4486455 reversal
4871329 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #81766 reservation #81766 221198 4491973 rehome:4868888 transfer Sound Healing for Joy with Dubraskha Arr...
4871328 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #81766 reservation #81766 207304 4491973 reversal:charge:folioItem:4491973 reversal
4871327 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #81766 reservation #81766 221198 4491972 rehome:4868887 transfer Sound Healing for Joy with Dubraskha Arr...
4871326 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #81766 reservation #81766 207304 4491972 reversal:charge:folioItem:4491972 reversal
4871325 2026-10-17 charge 2115 Seed Lunch Gratuity NRV 5.65 reservation #81766 reservation #81766 207304 4484706 rehome:4868107 transfer Leith/2153/12 - Lunch — gratuity
4871324 2026-10-17 charge 2115 Seed Lunch Gratuity NRV -5.65 reservation #81766 reservation #81766 221198 4484706 reversal:charge:folioItem:4484706:gratuity reversal
4871323 2026-10-17 charge 2116 Seed Lunch Sales Tax — 3.35 reservation #81766 reservation #81766 207304 4484706 rehome:4868106 transfer Leith/2153/12 - Lunch — tax
4871322 2026-10-17 charge 2116 Seed Lunch Sales Tax — -3.35 reservation #81766 reservation #81766 221198 4484706 reversal:charge:folioItem:4484706:tax reversal
4871321 2026-10-17 charge 2103 Seed Lunch LUN 36.00 reservation #81766 reservation #81766 207304 4484706 rehome:4868105 transfer Leith/2153/12 - Lunch
4871320 2026-10-17 charge 2103 Seed Lunch LUN -36.00 reservation #81766 reservation #81766 221198 4484706 reversal:charge:folioItem:4484706 reversal
4871319 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82677 reservation #82677 232194 4491440 rehome:4868581 transfer Numerology with Angela Marlar
4871318 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82677 reservation #82677 210476 4491440 reversal:charge:folioItem:4491440 reversal
4871317 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82677 reservation #82677 232194 4491424 rehome:4868562 transfer Yoga Nidra & Gong Bath with Dubraskha Ar...
4871316 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82677 reservation #82677 210476 4491424 reversal:charge:folioItem:4491424 reversal
4871315 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82677 reservation #82677 232194 4491422 rehome:4868560 transfer Myofascial Release with Anton Mackey
4871314 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82677 reservation #82677 210476 4491422 reversal:charge:folioItem:4491422 reversal
4871313 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82677 reservation #82677 232194 4491421 rehome:4868559 transfer Intention Burning Ceremony with Cortney...
4871312 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82677 reservation #82677 210476 4491421 reversal:charge:folioItem:4491421 reversal
4871311 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82677 reservation #82677 232194 4483528 rehome:4867874 transfer Numerology with Angela Marlar
4871310 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82677 reservation #82677 210476 4483528 reversal:charge:folioItem:4483528 reversal
4871309 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82677 reservation #82677 232194 4483527 rehome:4867873 transfer Numerology with Angela Marlar
4871308 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82677 reservation #82677 210476 4483527 reversal:charge:folioItem:4483527 reversal
4871307 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82677 reservation #82677 232194 4481704 rehome:4867556 transfer Myofascial Release with Anton Mackey
4871306 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82677 reservation #82677 210476 4481704 reversal:charge:folioItem:4481704 reversal
4871305 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82677 reservation #82677 232194 4481703 rehome:4867555 transfer Myofascial Release with Anton Mackey
4871304 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82677 reservation #82677 210476 4481703 reversal:charge:folioItem:4481703 reversal
4871303 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82677 reservation #82677 232194 4475407 rehome:4861542 transfer Intention Burning Ceremony with Cortney...
4871302 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82677 reservation #82677 210476 4475407 reversal:charge:folioItem:4475407 reversal
4871301 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82677 reservation #82677 232194 4475406 rehome:4861541 transfer Intention Burning Ceremony with Cortney...
4871300 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82677 reservation #82677 210476 4475406 reversal:charge:folioItem:4475406 reversal
4871299 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82677 reservation #82677 232194 4473569 rehome:4861183 transfer Yoga Nidra & Gong Bath with Dubraskha Ar...
4871298 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82677 reservation #82677 210476 4473569 reversal:charge:folioItem:4473569 reversal
4871297 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82677 reservation #82677 232194 4473173 rehome:4861099 transfer Yoga Nidra & Gong Bath with Dubraskha Ar...
4871296 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82677 reservation #82677 210476 4473173 reversal:charge:folioItem:4473173 reversal
4871295 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #80821 reservation #80821 232193 4473179 rehome:4861105 transfer Yoga Nidra & Gong Bath with Dubraskha Ar...
4871294 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #80821 reservation #80821 203618 4473179 reversal:charge:folioItem:4473179 reversal
4871293 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #80821 reservation #80821 232193 4481720 rehome:4867572 transfer Breathing for Life with Aubrey Gibson
4871292 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #80821 reservation #80821 203618 4481720 reversal:charge:folioItem:4481720 reversal
4871291 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #80821 reservation #80821 232193 4484306 rehome:4867981 transfer Rebound - Joyful Journey ($40) with Ange...
4871290 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #80821 reservation #80821 203618 4484306 reversal:charge:folioItem:4484306 reversal
4871289 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82836 reservation #82836 221319 4487516 rehome:4868366 transfer Crash Core with Angelika Kaprelian
4871288 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82836 reservation #82836 210982 4487516 reversal:charge:folioItem:4487516 reversal
4871287 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82250 reservation #82250 221239 4486450 rehome:4868287 transfer BodyLOVE - Joyful Journey with Patty Tap...
4871286 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82250 reservation #82250 208941 4486450 reversal:charge:folioItem:4486450 reversal
4871285 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84496 reservation #84496 232192 4491969 rehome:4868884 transfer Sound Healing for Joy with Dubraskha Arr...
4871284 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84496 reservation #84496 217576 4491969 reversal:charge:folioItem:4491969 reversal
4871283 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84496 reservation #84496 232192 4491727 rehome:4868692 transfer Yoga Nidra & Gong Bath with Dubraskha Ar...
4871282 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84496 reservation #84496 217576 4491727 reversal:charge:folioItem:4491727 reversal
4871281 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84496 reservation #84496 232192 4491699 rehome:4868661 transfer Candlelight Yin Yoga with Cortney Halste...
4871280 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #84496 reservation #84496 217576 4491699 reversal:charge:folioItem:4491699 reversal
4871279 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82237 reservation #82237 232190 4475412 rehome:4861547 transfer Intention Burning Ceremony with Cortney...
4871278 2026-10-17 charge 7508 Paid Wellness Class CLS 0.00 reservation #82237 reservation #82237 208867 4475412 reversal:charge:folioItem:4475412 reversal
Sum (balance): 806.12