| 4881967 |
2026-10-19 |
charge |
7508
Paid Wellness Class
|
CLS |
0.00
|
reservation #80929 |
reservation #80929 |
233293 |
4503249 |
rehome:4879726 |
transfer Crash Core with Troy Cruz
|
| 4881966 |
2026-10-19 |
charge |
7508
Paid Wellness Class
|
CLS |
0.00
|
reservation #80929 |
reservation #80929 |
204028 |
4503249 |
reversal:charge:folioItem:4503249 |
reversal
|
| 4881965 |
2026-10-19 |
charge |
7508
Paid Wellness Class
|
CLS |
0.00
|
reservation #80929 |
reservation #80929 |
233293 |
4505206 |
rehome:4880368 |
transfer Restorative Flow with Angie Cox
|
| 4881964 |
2026-10-19 |
charge |
7508
Paid Wellness Class
|
CLS |
0.00
|
reservation #80929 |
reservation #80929 |
204028 |
4505206 |
reversal:charge:folioItem:4505206 |
reversal
|
| 4881963 |
2026-10-19 |
charge |
7508
Paid Wellness Class
|
CLS |
0.00
|
reservation #80929 |
reservation #80929 |
233293 |
4505715 |
rehome:4880460 |
transfer Daily Reset: Gratitude Circle with Angie...
|
| 4881962 |
2026-10-19 |
charge |
7508
Paid Wellness Class
|
CLS |
0.00
|
reservation #80929 |
reservation #80929 |
204028 |
4505715 |
reversal:charge:folioItem:4505715 |
reversal
|
| 4881961 |
2026-10-19 |
charge |
7508
Paid Wellness Class
|
CLS |
0.00
|
reservation #80929 |
reservation #80929 |
233293 |
4474900 |
rehome:4861470 |
transfer Candlelight Yin Yoga with Cortney Halste...
|
| 4881960 |
2026-10-19 |
charge |
7508
Paid Wellness Class
|
CLS |
0.00
|
reservation #80929 |
reservation #80929 |
221145 |
4474900 |
reversal:charge:folioItem:4474900 |
reversal
|
| 4881959 |
2026-10-19 |
charge |
7508
Paid Wellness Class
|
CLS |
0.00
|
reservation #80929 |
reservation #80929 |
233293 |
4475419 |
rehome:4861554 |
transfer Intention Burning Ceremony with Cortney...
|
| 4881958 |
2026-10-19 |
charge |
7508
Paid Wellness Class
|
CLS |
0.00
|
reservation #80929 |
reservation #80929 |
221145 |
4475419 |
reversal:charge:folioItem:4475419 |
reversal
|
| 4881957 |
2026-10-19 |
charge |
7800
Programs Sales Tax
|
— |
1.28
|
reservation #80929 |
reservation #80929 |
233293 |
4481422 |
rehome:4867440 |
transfer Daily Set: Intention Circle with Anton M...
|
| 4881956 |
2026-10-19 |
charge |
7800
Programs Sales Tax
|
— |
-1.28
|
reservation #80929 |
reservation #80929 |
221145 |
4481422 |
reversal:charge:folioItem:4481422:tax |
reversal
|
| 4881955 |
2026-10-19 |
charge |
8096
No Show Class
|
CLS |
13.72
|
reservation #80929 |
reservation #80929 |
233293 |
4481422 |
rehome:4867439 |
transfer Daily Set: Intention Circle with Anton M...
|
| 4881954 |
2026-10-19 |
charge |
8096
No Show Class
|
CLS |
-13.72
|
reservation #80929 |
reservation #80929 |
221145 |
4481422 |
reversal:charge:folioItem:4481422 |
reversal
|
| 4881953 |
2026-10-19 |
charge |
7508
Paid Wellness Class
|
CLS |
0.00
|
reservation #80929 |
reservation #80929 |
233293 |
4481980 |
rehome:4867703 |
transfer Introduction to Feng Shui with Angela Ma...
|
| 4881952 |
2026-10-19 |
charge |
7508
Paid Wellness Class
|
CLS |
0.00
|
reservation #80929 |
reservation #80929 |
221145 |
4481980 |
reversal:charge:folioItem:4481980 |
reversal
|
| 4881951 |
2026-10-19 |
charge |
7508
Paid Wellness Class
|
CLS |
0.00
|
reservation #80929 |
reservation #80929 |
233293 |
4484391 |
rehome:4868029 |
transfer The Manifesting Mindset with Angela Marl...
|
| 4881950 |
2026-10-19 |
charge |
7508
Paid Wellness Class
|
CLS |
0.00
|
reservation #80929 |
reservation #80929 |
221145 |
4484391 |
reversal:charge:folioItem:4484391 |
reversal
|
| 4881949 |
2026-10-19 |
charge |
7508
Paid Wellness Class
|
CLS |
0.00
|
reservation #80929 |
reservation #80929 |
233293 |
4491432 |
rehome:4868570 |
transfer Daily Reset: Gratitude Circle with Dubra...
|
| 4881948 |
2026-10-19 |
charge |
7508
Paid Wellness Class
|
CLS |
0.00
|
reservation #80929 |
reservation #80929 |
221145 |
4491432 |
reversal:charge:folioItem:4491432 |
reversal
|
| 4881947 |
2026-10-19 |
charge |
7508
Paid Wellness Class
|
CLS |
0.00
|
reservation #80929 |
reservation #80929 |
233293 |
4497405 |
rehome:4874211 |
transfer Dear Self Journaling with Cortney Halste...
|
| 4881946 |
2026-10-19 |
charge |
7508
Paid Wellness Class
|
CLS |
0.00
|
reservation #80929 |
reservation #80929 |
221145 |
4497405 |
reversal:charge:folioItem:4497405 |
reversal
|
| 4881945 |
2026-10-19 |
charge |
7508
Paid Wellness Class
|
CLS |
0.00
|
reservation #80929 |
reservation #80929 |
233293 |
4497848 |
rehome:4874364 |
transfer Daily Reset: Gratitude Circle with Angie...
|
| 4881944 |
2026-10-19 |
charge |
7508
Paid Wellness Class
|
CLS |
0.00
|
reservation #80929 |
reservation #80929 |
221145 |
4497848 |
reversal:charge:folioItem:4497848 |
reversal
|
| 4881943 |
2026-10-19 |
charge |
7508
Paid Wellness Class
|
CLS |
0.00
|
reservation #80929 |
reservation #80929 |
233293 |
4503124 |
rehome:4879684 |
transfer Crash Core with Troy Cruz
|
| 4881942 |
2026-10-19 |
charge |
7508
Paid Wellness Class
|
CLS |
0.00
|
reservation #80929 |
reservation #80929 |
221145 |
4503124 |
reversal:charge:folioItem:4503124 |
reversal
|
| 4881941 |
2026-10-19 |
charge |
7508
Paid Wellness Class
|
CLS |
0.00
|
reservation #80929 |
reservation #80929 |
233293 |
4505205 |
rehome:4880367 |
transfer Restorative Flow with Angie Cox
|
| 4881940 |
2026-10-19 |
charge |
7508
Paid Wellness Class
|
CLS |
0.00
|
reservation #80929 |
reservation #80929 |
221145 |
4505205 |
reversal:charge:folioItem:4505205 |
reversal
|
| 4881939 |
2026-10-19 |
charge |
7508
Paid Wellness Class
|
CLS |
0.00
|
reservation #80929 |
reservation #80929 |
233293 |
4505716 |
rehome:4880461 |
transfer Daily Reset: Gratitude Circle with Angie...
|
| 4881938 |
2026-10-19 |
charge |
7508
Paid Wellness Class
|
CLS |
0.00
|
reservation #80929 |
reservation #80929 |
221145 |
4505716 |
reversal:charge:folioItem:4505716 |
reversal
|
| 4881937 |
2026-10-19 |
charge |
7508
Paid Wellness Class
|
CLS |
0.00
|
reservation #84186 |
reservation #84186 |
221586 |
4498311 |
rehome:4874539 |
transfer Intention Burning Ceremony with Angie Co...
|
| 4881936 |
2026-10-19 |
charge |
7508
Paid Wellness Class
|
CLS |
0.00
|
reservation #84186 |
reservation #84186 |
215841 |
4498311 |
reversal:charge:folioItem:4498311 |
reversal
|
| 4881935 |
2026-10-19 |
charge |
7508
Paid Wellness Class
|
CLS |
0.00
|
reservation #84186 |
reservation #84186 |
221586 |
4495487 |
rehome:4873127 |
transfer Understanding the Inner Child with Speci...
|
| 4881934 |
2026-10-19 |
charge |
7508
Paid Wellness Class
|
CLS |
0.00
|
reservation #84186 |
reservation #84186 |
215841 |
4495487 |
reversal:charge:folioItem:4495487 |
reversal
|
| 4881933 |
2026-10-19 |
charge |
7508
Paid Wellness Class
|
CLS |
0.00
|
reservation #84186 |
reservation #84186 |
221586 |
4496061 |
rehome:4873342 |
transfer Myofascial Release with Karl Anderson
|
| 4881932 |
2026-10-19 |
charge |
7508
Paid Wellness Class
|
CLS |
0.00
|
reservation #84186 |
reservation #84186 |
215841 |
4496061 |
reversal:charge:folioItem:4496061 |
reversal
|
| 4881931 |
2026-10-19 |
charge |
7508
Paid Wellness Class
|
CLS |
0.00
|
reservation #84186 |
reservation #84186 |
221586 |
4503814 |
rehome:4879775 |
transfer "I Am" Workshop: Developing Your Persona...
|
| 4881930 |
2026-10-19 |
charge |
7508
Paid Wellness Class
|
CLS |
0.00
|
reservation #84186 |
reservation #84186 |
215841 |
4503814 |
reversal:charge:folioItem:4503814 |
reversal
|
| 4881929 |
2026-10-19 |
charge |
7508
Paid Wellness Class
|
CLS |
0.00
|
reservation #84186 |
reservation #84186 |
221586 |
4506143 |
rehome:4880685 |
transfer Stillness + Sound with Angie Cox
|
| 4881928 |
2026-10-19 |
charge |
7508
Paid Wellness Class
|
CLS |
0.00
|
reservation #84186 |
reservation #84186 |
215841 |
4506143 |
reversal:charge:folioItem:4506143 |
reversal
|
| 4881924 |
2026-10-19 |
credit |
2079
F&B Charges
|
BRK |
-8.74
|
reservation #83415 |
reservation #83415 |
212941 |
4330116 |
packageWash:drawdown:folioItem:4510340:reservation:83415:component:link-69997 |
Risha/2250 - Breakfast — package allowan...
|
| 4881923 |
2026-10-19 |
charge |
7515
Class Late Cancellation Fee
|
CLS |
15.00
|
reservation #84186 |
reservation #84186 |
215841 |
4484315 |
rehome:4867990 |
transfer Journaling for Transformation with Dubra...
|
| 4881922 |
2026-10-19 |
charge |
7515
Class Late Cancellation Fee
|
CLS |
-15.00
|
reservation #84186 |
reservation #84186 |
221586 |
4484315 |
reversal:charge:folioItem:4484315 |
reversal
|
| 4881921 |
2026-10-19 |
charge |
7508
Paid Wellness Class
|
CLS |
40.00
|
reservation #84186 |
reservation #84186 |
215841 |
4504791 |
rehome:4880208 |
transfer Aerial Stretch + Savasana ($40) with Ang...
|
| 4881920 |
2026-10-19 |
charge |
7508
Paid Wellness Class
|
CLS |
-40.00
|
reservation #84186 |
reservation #84186 |
221586 |
4504791 |
reversal:charge:folioItem:4504791 |
reversal
|
| 4881919 |
2026-10-19 |
credit |
2079
F&B Charges
|
DNR |
-3.60
|
reservation #82371 |
reservation #82371 |
209409 |
4329705 |
packageWash:drawdown:folioItem:4510329:reservation:82371:component:link-69007 |
jill 2239 - Breakfast — package allowanc...
|
| 4881918 |
2026-10-19 |
credit |
2079
F&B Charges
|
DNR |
-21.86
|
reservation #82371 |
reservation #82371 |
209409 |
4329705 |
packageWash:drawdown:folioItem:4510328:reservation:82371:component:link-69007 |
jill 2239 - Breakfast — package allowanc...
|
| 4881917 |
2026-10-19 |
credit |
2079
F&B Charges
|
DNR |
-5.40
|
reservation #83198 |
reservation #83198 |
221381 |
4331425 |
packageWash:drawdown:folioItem:4510327:reservation:83198:component:link-97094 |
2276 laura - Breakfast — package allowan...
|
| 4881916 |
2026-10-19 |
credit |
2079
F&B Charges
|
DNR |
-32.79
|
reservation #83198 |
reservation #83198 |
221381 |
4331425 |
packageWash:drawdown:folioItem:4510326:reservation:83198:component:link-97094 |
2276 laura - Breakfast — package allowan...
|
| 4881915 |
2026-10-19 |
credit |
9995
Resort Package Loss
|
MSC |
-6.84
|
reservation #82156 |
reservation #82156 |
208521 |
4331306 |
packageWash:deficit:folioItem:4510325:reservation:82156:component:link-96828 |
2258 elizabeth - Breakfast — package def...
|
| 4881914 |
2026-10-19 |
credit |
9995
Resort Package Loss
|
MSC |
-41.53
|
reservation #82156 |
reservation #82156 |
208521 |
4331306 |
packageWash:deficit:folioItem:4510324:reservation:82156:component:link-96828 |
2258 elizabeth - Breakfast — package def...
|
| 4881913 |
2026-10-19 |
credit |
9995
Resort Package Loss
|
MSC |
-5.58
|
reservation #83833 |
reservation #83833 |
214514 |
4330425 |
packageWash:deficit:folioItem:4510315:reservation:83833:component:link-70484 |
2214 suzanne table 7 - Breakfast — packa...
|
| 4881912 |
2026-10-19 |
credit |
9995
Resort Package Loss
|
MSC |
-33.88
|
reservation #83833 |
reservation #83833 |
214514 |
4330425 |
packageWash:deficit:folioItem:4510314:reservation:83833:component:link-70484 |
2214 suzanne table 7 - Breakfast — packa...
|
| 4881911 |
2026-10-19 |
credit |
9995
Resort Package Loss
|
MSC |
-5.40
|
reservation #84656 |
reservation #84656 |
218234 |
4330902 |
packageWash:deficit:folioItem:4510313:reservation:84656:component:link-71094 |
2232\Mcneil - Breakfast — package defici...
|
| 4881910 |
2026-10-19 |
credit |
9995
Resort Package Loss
|
MSC |
-29.51
|
reservation #84656 |
reservation #84656 |
218234 |
4330902 |
packageWash:deficit:folioItem:4510312:reservation:84656:component:link-71094 |
2232\Mcneil - Breakfast — package defici...
|
| 4881909 |
2026-10-19 |
payment |
9010
Discover
|
— |
-1,451.18
|
advanceDeposit #46406 |
reservation #96076 |
233275 |
— |
payment:308707 |
Advance Deposit King Room deposit (6988075)
|
| 4881906 |
2026-10-19 |
payment |
9008
Visa
|
— |
-3,172.84
|
reservation #79155 |
reservation #79155 |
195805 |
— |
payment:308706 |
elavon Payment for folio 195805
|
| 4881905 |
2026-10-19 |
charge |
7014
Spa Sales Tax
|
— |
1.12
|
reservation #79155 |
reservation #79155 |
195805 |
4502871 |
rehome:4879545 |
transfer Bath and Body — tax
|
| 4881904 |
2026-10-19 |
charge |
7014
Spa Sales Tax
|
— |
-1.12
|
reservation #79155 |
reservation #79155 |
221064 |
4502871 |
reversal:charge:folioItem:4502871:tax |
reversal
|
| 4881903 |
2026-10-19 |
charge |
3505
Spa Treatment
|
SPA |
12.00
|
reservation #79155 |
reservation #79155 |
195805 |
4502871 |
rehome:4879544 |
transfer Bath and Body
|
| 4881902 |
2026-10-19 |
charge |
3505
Spa Treatment
|
SPA |
-12.00
|
reservation #79155 |
reservation #79155 |
221064 |
4502871 |
reversal:charge:folioItem:4502871 |
reversal
|
| 4881901 |
2026-10-19 |
charge |
3505
Spa Treatment
|
SPA |
49.50
|
reservation #79155 |
reservation #79155 |
195805 |
4498907 |
rehome:4874739 |
transfer Service Charge for Massage
|
| 4881900 |
2026-10-19 |
charge |
3505
Spa Treatment
|
SPA |
-49.50
|
reservation #79155 |
reservation #79155 |
221064 |
4498907 |
reversal:charge:folioItem:4498907 |
reversal
|
| 4881899 |
2026-10-19 |
charge |
7014
Spa Sales Tax
|
— |
4.60
|
reservation #79155 |
reservation #79155 |
195805 |
4498906 |
rehome:4874738 |
transfer Massage — tax
|
| 4881898 |
2026-10-19 |
charge |
7014
Spa Sales Tax
|
— |
-4.60
|
reservation #79155 |
reservation #79155 |
221064 |
4498906 |
reversal:charge:folioItem:4498906:tax |
reversal
|
| 4881897 |
2026-10-19 |
charge |
3505
Spa Treatment
|
SPA |
225.00
|
reservation #79155 |
reservation #79155 |
195805 |
4498906 |
rehome:4874737 |
transfer Massage
|
| 4881896 |
2026-10-19 |
charge |
3505
Spa Treatment
|
SPA |
-225.00
|
reservation #79155 |
reservation #79155 |
221064 |
4498906 |
reversal:charge:folioItem:4498906 |
reversal
|
| 4881895 |
2026-10-19 |
charge |
7014
Spa Sales Tax
|
— |
3.72
|
reservation #79155 |
reservation #79155 |
195805 |
4497372 |
rehome:4874193 |
transfer Bath and Body — tax
|
| 4881894 |
2026-10-19 |
charge |
7014
Spa Sales Tax
|
— |
-3.72
|
reservation #79155 |
reservation #79155 |
221064 |
4497372 |
reversal:charge:folioItem:4497372:tax |
reversal
|
| 4881893 |
2026-10-19 |
charge |
3505
Spa Treatment
|
SPA |
40.00
|
reservation #79155 |
reservation #79155 |
195805 |
4497372 |
rehome:4874192 |
transfer Bath and Body
|
| 4881892 |
2026-10-19 |
charge |
3505
Spa Treatment
|
SPA |
-40.00
|
reservation #79155 |
reservation #79155 |
221064 |
4497372 |
reversal:charge:folioItem:4497372 |
reversal
|
| 4881891 |
2026-10-19 |
charge |
3505
Spa Treatment
|
SPA |
49.50
|
reservation #79155 |
reservation #79155 |
195805 |
4498855 |
rehome:4874707 |
transfer Service Charge for Massage
|
| 4881890 |
2026-10-19 |
charge |
3505
Spa Treatment
|
SPA |
-49.50
|
reservation #79155 |
reservation #79155 |
221063 |
4498855 |
reversal:charge:folioItem:4498855 |
reversal
|
| 4881889 |
2026-10-19 |
charge |
7014
Spa Sales Tax
|
— |
4.60
|
reservation #79155 |
reservation #79155 |
195805 |
4498854 |
rehome:4874706 |
transfer Massage — tax
|
| 4881888 |
2026-10-19 |
charge |
7014
Spa Sales Tax
|
— |
-4.60
|
reservation #79155 |
reservation #79155 |
221063 |
4498854 |
reversal:charge:folioItem:4498854:tax |
reversal
|
| 4881887 |
2026-10-19 |
charge |
3505
Spa Treatment
|
SPA |
225.00
|
reservation #79155 |
reservation #79155 |
195805 |
4498854 |
rehome:4874705 |
transfer Massage
|
| 4881886 |
2026-10-19 |
charge |
3505
Spa Treatment
|
SPA |
-225.00
|
reservation #79155 |
reservation #79155 |
221063 |
4498854 |
reversal:charge:folioItem:4498854 |
reversal
|
| 4881880 |
2026-10-19 |
price_adjustment |
8031
Transportation Round Trip
|
MSC |
-177.61
|
reservation #80158 |
reservation #80158 |
221103 |
4329401 |
rehome:4881850 |
transfer error
|
| 4881879 |
2026-10-19 |
price_adjustment |
8031
Transportation Round Trip
|
MSC |
177.61
|
reservation #80158 |
reservation #80158 |
200999 |
4329401 |
reversal:rehome:4881188 |
reversal
|
| 4881878 |
2026-10-19 |
price_adjustment |
8021
Transportation Service Charg...
|
MSC |
-35.52
|
reservation #80158 |
reservation #80158 |
221103 |
4329401 |
rehome:4881848 |
transfer error
|
| 4881877 |
2026-10-19 |
price_adjustment |
8021
Transportation Service Charg...
|
MSC |
35.52
|
reservation #80158 |
reservation #80158 |
200999 |
4329401 |
reversal:rehome:4881187 |
reversal
|
| 4881876 |
2026-10-19 |
price_adjustment |
8023
Transportation Tax
|
— |
-3.30
|
reservation #80158 |
reservation #80158 |
221103 |
4329401 |
rehome:4881846 |
transfer error
|
| 4881875 |
2026-10-19 |
price_adjustment |
8023
Transportation Tax
|
— |
3.30
|
reservation #80158 |
reservation #80158 |
200999 |
4329401 |
reversal:rehome:4881186 |
reversal
|
| 4881874 |
2026-10-19 |
price_adjustment |
8023
Transportation Tax
|
— |
-23.57
|
reservation #80158 |
reservation #80158 |
221103 |
4329401 |
rehome:4881844 |
transfer error
|
| 4881873 |
2026-10-19 |
price_adjustment |
8023
Transportation Tax
|
— |
23.57
|
reservation #80158 |
reservation #80158 |
200999 |
4329401 |
reversal:rehome:4881185 |
reversal
|
| 4881872 |
2026-10-19 |
charge |
8021
Transportation Service Charg...
|
MSC |
35.52
|
reservation #80158 |
reservation #80158 |
221103 |
4329401 |
rehome:4881842 |
transfer Shared Roundtrip Transportation — servic...
|
| 4881871 |
2026-10-19 |
charge |
8021
Transportation Service Charg...
|
MSC |
-35.52
|
reservation #80158 |
reservation #80158 |
200999 |
4329401 |
reversal:rehome:4877695 |
reversal
|
| 4881870 |
2026-10-19 |
charge |
8023
Transportation Tax
|
— |
3.30
|
reservation #80158 |
reservation #80158 |
221103 |
4329401 |
rehome:4881840 |
transfer Shared Roundtrip Transportation — sales...
|
| 4881869 |
2026-10-19 |
charge |
8023
Transportation Tax
|
— |
-3.30
|
reservation #80158 |
reservation #80158 |
200999 |
4329401 |
reversal:rehome:4877693 |
reversal
|
| 4881868 |
2026-10-19 |
charge |
8023
Transportation Tax
|
— |
23.57
|
reservation #80158 |
reservation #80158 |
221103 |
4329401 |
rehome:4881838 |
transfer Shared Roundtrip Transportation — lodgin...
|
| 4881867 |
2026-10-19 |
charge |
8023
Transportation Tax
|
— |
-23.57
|
reservation #80158 |
reservation #80158 |
200999 |
4329401 |
reversal:rehome:4877691 |
reversal
|
| 4881866 |
2026-10-19 |
charge |
8031
Transportation Round Trip
|
MSC |
177.61
|
reservation #80158 |
reservation #80158 |
221103 |
4329401 |
rehome:4881836 |
transfer Shared Roundtrip Transportation
|
| 4881865 |
2026-10-19 |
charge |
8031
Transportation Round Trip
|
MSC |
-177.61
|
reservation #80158 |
reservation #80158 |
200999 |
4329401 |
reversal:rehome:4877689 |
reversal
|
| 4881864 |
2026-10-19 |
charge |
7515
Class Late Cancellation Fee
|
CLS |
15.00
|
reservation #80158 |
reservation #80158 |
221103 |
4502135 |
rehome:4879343 |
transfer LateCancelation: Morning Soul Flow with...
|
| 4881863 |
2026-10-19 |
charge |
7515
Class Late Cancellation Fee
|
CLS |
-15.00
|
reservation #80158 |
reservation #80158 |
200999 |
4502135 |
reversal:charge:folioItem:4502135 |
reversal
|
| 4881862 |
2026-10-19 |
charge |
7515
Class Late Cancellation Fee
|
CLS |
15.00
|
reservation #80158 |
reservation #80158 |
221103 |
4484709 |
rehome:4868112 |
transfer Daily Reset: Gratitude Circle with Dubra...
|
| 4881861 |
2026-10-19 |
charge |
7515
Class Late Cancellation Fee
|
CLS |
-15.00
|
reservation #80158 |
reservation #80158 |
200999 |
4484709 |
reversal:charge:folioItem:4484709 |
reversal
|
| 4881855 |
2026-10-19 |
payment |
9006
American Express
|
— |
-3,916.03
|
reservation #81797 |
reservation #81797 |
207343 |
— |
payment:308084 |
elavon
|
| 4881854 |
2026-10-19 |
charge |
2116
Seed Lunch Sales Tax
|
— |
0.56
|
reservation #80158 |
reservation #80158 |
200999 |
4505739 |
rehome:4880471 |
transfer 2256 sydney - Lunch — tax
|
| 4881853 |
2026-10-19 |
charge |
2116
Seed Lunch Sales Tax
|
— |
-0.56
|
reservation #80158 |
reservation #80158 |
221102 |
4505739 |
reversal:charge:folioItem:4505739:tax |
reversal
|