| 4863013 |
2026-10-16 |
credit |
2079
F&B Charges
|
DNR |
-6.60
|
reservation #81484 |
reservation #81484 |
205399 |
4331275 |
packageWash:drawdown:folioItem:4485039:reservation:81484:component:link-96704 |
E9 - SPA - Lunch — package allowance dr...
|
| 4863012 |
2026-10-16 |
credit |
2079
F&B Charges
|
DNR |
-36.07
|
reservation #81484 |
reservation #81484 |
205399 |
4331275 |
packageWash:drawdown:folioItem:4485038:reservation:81484:component:link-96704 |
E9 - SPA - Lunch — package allowance dr...
|
| 4863011 |
2026-10-16 |
payment |
9006
American Express
|
— |
-1,484.28
|
advanceDeposit #44641 |
reservation #93903 |
230943 |
— |
payment:308244 |
Advance Deposit Payment for folio 230943
|
| 4863008 |
2026-10-16 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,181.68
|
reservation #80272 |
reservation #80272 |
201487 |
— |
advance-deposit:44636:application:31379:credit |
Advance Deposit Applied
|
| 4863007 |
2026-10-16 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,181.68
|
advanceDeposit #44636 |
reservation #80272 |
201487 |
— |
advance-deposit:44636:application:31379:release |
Advance Deposit Applied
|
| 4863006 |
2026-10-16 |
payment |
9008
Visa
|
— |
-1,181.68
|
advanceDeposit #44636 |
reservation #80272 |
201487 |
— |
payment:308241 |
Advance Deposit Payment for folio 201487
|
| 4863005 |
2026-10-16 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-854.96
|
reservation #87859 |
reservation #87859 |
224206 |
— |
advance-deposit:37821:application:31378:credit |
Advance Deposit Applied
|
| 4863004 |
2026-10-16 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
854.96
|
advanceDeposit #37821 |
reservation #87859 |
224206 |
— |
advance-deposit:37821:application:31378:release |
Advance Deposit Applied
|
| 4863003 |
2026-10-16 |
refund |
9008
Visa
|
— |
358.00
|
advanceDeposit #37821 |
reservation #87859 |
— |
— |
refund:16406 |
elavon requested_by_customer
|
| 4863002 |
2026-10-16 |
credit |
9995
Resort Package Loss
|
MSC |
-3.15
|
reservation #84688 |
reservation #84688 |
218373 |
4330955 |
packageWash:deficit:folioItem:4484742:reservation:84688:component:link-71144 |
2102 Sandy - Lunch — package deficit (al...
|
| 4863001 |
2026-10-16 |
credit |
9995
Resort Package Loss
|
MSC |
-19.13
|
reservation #84688 |
reservation #84688 |
218373 |
4330955 |
packageWash:deficit:folioItem:4484739:reservation:84688:component:link-71144 |
2102 Sandy - Lunch — package deficit (al...
|
| 4863000 |
2026-10-16 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,035.57
|
reservation #84076 |
reservation #84076 |
219120 |
— |
advance-deposit:44328:application:31377:credit |
Advance Deposit Applied
|
| 4862999 |
2026-10-16 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,035.57
|
advanceDeposit #44328 |
reservation #84076 |
219120 |
— |
advance-deposit:44328:application:31377:release |
Advance Deposit Applied
|
| 4862998 |
2026-10-16 |
payment |
9006
American Express
|
— |
-1,721.97
|
advanceDeposit #44619 |
reservation #94187 |
231288 |
— |
payment:308235 |
Advance Deposit Sleep Studio King Room deposit (6988210)
|
| 4862997 |
2026-10-16 |
credit |
2079
F&B Charges
|
DNR |
-18.40
|
reservation #83453 |
reservation #83453 |
213046 |
4331461 |
packageWash:drawdown:folioItem:4484700:reservation:83453:component:link-97145 |
kelly//2170 - Breakfast — package allowa...
|
| 4862996 |
2026-10-16 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,034.32
|
reservation #84091 |
reservation #84091 |
215415 |
— |
advance-deposit:44631:application:31376:credit |
Advance Deposit Applied
|
| 4862995 |
2026-10-16 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,034.32
|
advanceDeposit #44631 |
reservation #84091 |
215415 |
— |
advance-deposit:44631:application:31376:release |
Advance Deposit Applied
|
| 4862994 |
2026-10-16 |
payment |
9006
American Express
|
— |
-2,034.32
|
advanceDeposit #44631 |
reservation #84091 |
215415 |
— |
payment:308236 |
Advance Deposit
|
| 4862991 |
2026-10-16 |
credit |
2079
F&B Charges
|
BRK |
-17.49
|
reservation #81532 |
reservation #81532 |
230650 |
4329533 |
packageWash:drawdown:folioItem:4484607:reservation:81532:component:link-68229 |
Morgan/2054 - Breakfast — package allowa...
|
| 4862985 |
2026-10-16 |
credit |
2079
F&B Charges
|
DNR |
-16.20
|
reservation #81484 |
reservation #81484 |
205399 |
4331275 |
packageWash:drawdown:folioItem:4484541:reservation:81484:component:link-96704 |
Jennifer 13 2246 - Lunch — package allow...
|
| 4862984 |
2026-10-16 |
credit |
2079
F&B Charges
|
DNR |
-48.09
|
reservation #81484 |
reservation #81484 |
205399 |
4331275 |
packageWash:drawdown:folioItem:4484540:reservation:81484:component:link-96704 |
Jennifer 13 2246 - Lunch — package allow...
|
| 4862983 |
2026-10-16 |
credit |
2079
F&B Charges
|
DNR |
-50.28
|
reservation #81484 |
reservation #81484 |
205399 |
4331275 |
packageWash:drawdown:folioItem:4484539:reservation:81484:component:link-96704 |
Jennifer 13 2246 - Breakfast — package a...
|
| 4862982 |
2026-10-16 |
payment |
9124
Spa Gift Card Payment
|
— |
-500.00
|
houseAccount #10 |
— |
231260 |
— |
payment:308233 |
gift_card Gift card 100****4915
|
| 4862981 |
2026-10-16 |
credit |
2079
F&B Charges
|
DNR |
-2.34
|
reservation #81484 |
reservation #81484 |
205399 |
4331275 |
packageWash:drawdown:folioItem:4484490:reservation:81484:component:link-96704 |
Jet/2246 - Lunch — package allowance dra...
|
| 4862980 |
2026-10-16 |
credit |
2079
F&B Charges
|
DNR |
-14.21
|
reservation #81484 |
reservation #81484 |
205399 |
4331275 |
packageWash:drawdown:folioItem:4484489:reservation:81484:component:link-96704 |
Jet/2246 - Lunch — package allowance dra...
|
| 4862977 |
2026-10-16 |
credit |
2079
F&B Charges
|
DNR |
-80.42
|
reservation #83453 |
reservation #83453 |
213046 |
4331461 |
packageWash:drawdown:folioItem:4484372:reservation:83453:component:link-97145 |
5 Kelly 2170 - Lunch — package allowance...
|
| 4862971 |
2026-10-16 |
payment |
9006
American Express
|
— |
-5,504.09
|
reservation #77172 |
reservation #77172 |
188074 |
— |
payment:307694 |
elavon
|
| 4862970 |
2026-10-16 |
payment |
9006
American Express
|
— |
-2,279.33
|
reservation #90068 |
reservation #90068 |
226745 |
— |
payment:308007 |
elavon
|
| 4862969 |
2026-10-16 |
credit |
9995
Resort Package Loss
|
MSC |
-3.60
|
reservation #83411 |
reservation #83411 |
221423 |
4330115 |
packageWash:deficit:folioItem:4484293:reservation:83411:component:link-69992 |
2162 elena - Lunch — package deficit (al...
|
| 4862968 |
2026-10-16 |
credit |
9995
Resort Package Loss
|
MSC |
-21.86
|
reservation #83411 |
reservation #83411 |
221423 |
4330115 |
packageWash:deficit:folioItem:4484292:reservation:83411:component:link-69992 |
2162 elena - Lunch — package deficit (al...
|
| 4862967 |
2026-10-16 |
credit |
9988
Spa Package Loss
|
— |
-62.70
|
dayPass #6116 |
dayPass #6116 |
212732 |
4322106 |
packageWash:deficit:folioItem:4484272:dayPass:6116:component:16 |
Service Charge for Massage — package def...
|
| 4862966 |
2026-10-16 |
credit |
9988
Spa Package Loss
|
— |
-290.83
|
dayPass #6116 |
dayPass #6116 |
212732 |
4322106 |
packageWash:deficit:folioItem:4484271:dayPass:6116:component:16 |
Massage — package deficit (allowance bey...
|
| 4862965 |
2026-10-16 |
payment |
9008
Visa
|
— |
-5,172.19
|
reservation #78630 |
reservation #78630 |
193848 |
— |
payment:307892 |
elavon
|
| 4862964 |
2026-10-16 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,782.33
|
reservation #83415 |
reservation #83415 |
219126 |
— |
advance-deposit:44330:application:31375:credit |
Advance Deposit Applied
|
| 4862963 |
2026-10-16 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,782.33
|
advanceDeposit #44330 |
reservation #83415 |
219126 |
— |
advance-deposit:44330:application:31375:release |
Advance Deposit Applied
|
| 4862962 |
2026-10-16 |
credit |
9995
Resort Package Loss
|
MSC |
-11.80
|
reservation #84688 |
reservation #84688 |
218373 |
4330955 |
packageWash:deficit:folioItem:4484138:reservation:84688:component:link-71144 |
C6 - MAIN - Lunch — package deficit (all...
|
| 4862961 |
2026-10-16 |
credit |
9995
Resort Package Loss
|
MSC |
-64.49
|
reservation #84688 |
reservation #84688 |
218373 |
4330955 |
packageWash:deficit:folioItem:4484137:reservation:84688:component:link-71144 |
C6 - MAIN - Lunch — package deficit (all...
|
| 4862960 |
2026-10-16 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,609.52
|
reservation #84154 |
reservation #84154 |
219121 |
— |
advance-deposit:44327:application:31374:credit |
Advance Deposit Applied
|
| 4862959 |
2026-10-16 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,609.52
|
advanceDeposit #44327 |
reservation #84154 |
219121 |
— |
advance-deposit:44327:application:31374:release |
Advance Deposit Applied
|
| 4862955 |
2026-10-16 |
payment |
9006
American Express
|
— |
-1,673.75
|
reservation #84812 |
reservation #84812 |
218971 |
— |
payment:307976 |
elavon
|
| 4862954 |
2026-10-16 |
payment |
9008
Visa
|
— |
-781.21
|
reservation #84739 |
reservation #84739 |
218592 |
— |
payment:307773 |
elavon Check-in payment
|
| 4862953 |
2026-10-16 |
payment |
9006
American Express
|
— |
-212.83
|
reservation #84002 |
reservation #84002 |
215101 |
— |
payment:307970 |
elavon
|
| 4862949 |
2026-10-16 |
payment |
9124
Spa Gift Card Payment
|
— |
-258.63
|
houseAccount #10 |
— |
231243 |
— |
payment:308223 |
gift_card Gift card 100****9218
|
| 4862948 |
2026-10-16 |
credit |
2079
F&B Charges
|
DNR |
-6.80
|
reservation #81484 |
reservation #81484 |
205399 |
4331275 |
packageWash:drawdown:folioItem:4483884:reservation:81484:component:link-96704 |
C1 - SPA - Lunch — package allowance dr...
|
| 4862947 |
2026-10-16 |
credit |
2079
F&B Charges
|
DNR |
-37.16
|
reservation #81484 |
reservation #81484 |
205399 |
4331275 |
packageWash:drawdown:folioItem:4483883:reservation:81484:component:link-96704 |
C1 - SPA - Lunch — package allowance dr...
|
| 4862946 |
2026-10-16 |
charge |
3505
Spa Treatment
|
SPA |
53.90
|
reservation #78630 |
reservation #78630 |
230964 |
4462037 |
rehome:4862932 |
transfer Service Charge for Massage
|
| 4862945 |
2026-10-16 |
charge |
3505
Spa Treatment
|
SPA |
-53.90
|
reservation #78630 |
reservation #78630 |
193848 |
4462037 |
reversal:rehome:4857026 |
reversal
|
| 4862944 |
2026-10-16 |
credit |
3505
Spa Treatment
|
SPA |
53.90
|
reservation #78630 |
reservation #78630 |
221033 |
4329315 |
reversal:packageWash:drawdown:folioItem:4462037:reservation:78630:component:link-65193 |
reversal
|
| 4862943 |
2026-10-16 |
charge |
3505
Spa Treatment
|
SPA |
56.10
|
reservation #78630 |
reservation #78630 |
230964 |
4472281 |
rehome:4860851 |
transfer Service Charge for Massage
|
| 4862942 |
2026-10-16 |
charge |
3505
Spa Treatment
|
SPA |
-56.10
|
reservation #78630 |
reservation #78630 |
193848 |
4472281 |
reversal:charge:folioItem:4472281 |
reversal
|
| 4862941 |
2026-10-16 |
charge |
3505
Spa Treatment
|
SPA |
62.70
|
reservation #78630 |
reservation #78630 |
230964 |
4473107 |
rehome:4862938 |
transfer Service Charge for Massage
|
| 4862940 |
2026-10-16 |
charge |
3505
Spa Treatment
|
SPA |
-62.70
|
reservation #78630 |
reservation #78630 |
193848 |
4473107 |
reversal:rehome:4861081 |
reversal
|
| 4862939 |
2026-10-16 |
credit |
3505
Spa Treatment
|
SPA |
56.10
|
reservation #78630 |
reservation #78630 |
193848 |
4329315 |
reversal:packageWash:drawdown:folioItem:4472281:reservation:78630:component:link-65193 |
reversal
|
| 4862938 |
2026-10-16 |
charge |
3505
Spa Treatment
|
SPA |
62.70
|
reservation #78630 |
reservation #78630 |
193848 |
4473107 |
rehome:4861081 |
transfer Service Charge for Massage
|
| 4862937 |
2026-10-16 |
charge |
3505
Spa Treatment
|
SPA |
-62.70
|
reservation #78630 |
reservation #78630 |
221033 |
4473107 |
reversal:charge:folioItem:4473107 |
reversal
|
| 4862936 |
2026-10-16 |
charge |
7014
Spa Sales Tax
|
— |
5.83
|
reservation #78630 |
reservation #78630 |
193848 |
4473106 |
rehome:4861080 |
transfer Massage — tax
|
| 4862935 |
2026-10-16 |
charge |
7014
Spa Sales Tax
|
— |
-5.83
|
reservation #78630 |
reservation #78630 |
221033 |
4473106 |
reversal:charge:folioItem:4473106:tax |
reversal
|
| 4862934 |
2026-10-16 |
charge |
3505
Spa Treatment
|
SPA |
285.00
|
reservation #78630 |
reservation #78630 |
193848 |
4473106 |
rehome:4861079 |
transfer Massage
|
| 4862933 |
2026-10-16 |
charge |
3505
Spa Treatment
|
SPA |
-285.00
|
reservation #78630 |
reservation #78630 |
221033 |
4473106 |
reversal:charge:folioItem:4473106 |
reversal
|
| 4862932 |
2026-10-16 |
charge |
3505
Spa Treatment
|
SPA |
53.90
|
reservation #78630 |
reservation #78630 |
193848 |
4462037 |
rehome:4857026 |
transfer Service Charge for Massage
|
| 4862931 |
2026-10-16 |
charge |
3505
Spa Treatment
|
SPA |
-53.90
|
reservation #78630 |
reservation #78630 |
221033 |
4462037 |
reversal:charge:folioItem:4462037 |
reversal
|
| 4862930 |
2026-10-16 |
charge |
7014
Spa Sales Tax
|
— |
5.01
|
reservation #78630 |
reservation #78630 |
193848 |
4462036 |
rehome:4857025 |
transfer Massage — tax
|
| 4862929 |
2026-10-16 |
charge |
7014
Spa Sales Tax
|
— |
-5.01
|
reservation #78630 |
reservation #78630 |
221033 |
4462036 |
reversal:charge:folioItem:4462036:tax |
reversal
|
| 4862928 |
2026-10-16 |
charge |
3505
Spa Treatment
|
SPA |
245.00
|
reservation #78630 |
reservation #78630 |
193848 |
4462036 |
rehome:4857024 |
transfer Massage
|
| 4862927 |
2026-10-16 |
charge |
3505
Spa Treatment
|
SPA |
-245.00
|
reservation #78630 |
reservation #78630 |
221033 |
4462036 |
reversal:charge:folioItem:4462036 |
reversal
|
| 4862926 |
2026-10-16 |
charge |
3505
Spa Treatment
|
SPA |
56.10
|
reservation #78630 |
reservation #78630 |
193848 |
4455031 |
rehome:4854878 |
transfer Service Charge for Facial
|
| 4862925 |
2026-10-16 |
charge |
3505
Spa Treatment
|
SPA |
-56.10
|
reservation #78630 |
reservation #78630 |
221033 |
4455031 |
reversal:charge:folioItem:4455031 |
reversal
|
| 4862924 |
2026-10-16 |
charge |
7014
Spa Sales Tax
|
— |
5.22
|
reservation #78630 |
reservation #78630 |
193848 |
4455030 |
rehome:4854877 |
transfer Facial — tax
|
| 4862923 |
2026-10-16 |
charge |
7014
Spa Sales Tax
|
— |
-5.22
|
reservation #78630 |
reservation #78630 |
221033 |
4455030 |
reversal:charge:folioItem:4455030:tax |
reversal
|
| 4862922 |
2026-10-16 |
charge |
3505
Spa Treatment
|
SPA |
255.00
|
reservation #78630 |
reservation #78630 |
193848 |
4455030 |
rehome:4854876 |
transfer Facial
|
| 4862921 |
2026-10-16 |
charge |
3505
Spa Treatment
|
SPA |
-255.00
|
reservation #78630 |
reservation #78630 |
221033 |
4455030 |
reversal:charge:folioItem:4455030 |
reversal
|
| 4862918 |
2026-10-16 |
credit |
9995
Resort Package Loss
|
MSC |
-3.65
|
reservation #84465 |
reservation #84465 |
217315 |
4330828 |
packageWash:deficit:folioItem:4483614:reservation:84465:component:link-71015 |
64 - Lunch — package deficit (allowance...
|
| 4862917 |
2026-10-16 |
credit |
2079
F&B Charges
|
BRK |
-5.35
|
reservation #84465 |
reservation #84465 |
217315 |
4330824 |
packageWash:drawdown:folioItem:4483614:reservation:84465:component:link-71011 |
64 - Lunch — package allowance drawdown
|
| 4862916 |
2026-10-16 |
credit |
2079
F&B Charges
|
BRK |
-54.65
|
reservation #84465 |
reservation #84465 |
217315 |
4330824 |
packageWash:drawdown:folioItem:4483605:reservation:84465:component:link-71011 |
64 - Lunch — package allowance drawdown
|
| 4862915 |
2026-10-16 |
credit |
9995
Resort Package Loss
|
MSC |
-22.95
|
reservation #84688 |
reservation #84688 |
218373 |
4330955 |
packageWash:deficit:folioItem:4483473:reservation:84688:component:link-71144 |
2102 - Breakfast — package deficit (allo...
|
| 4862914 |
2026-10-16 |
payment |
9008
Visa
|
— |
-3,919.34
|
reservation #80710 |
reservation #80710 |
203150 |
— |
payment:307808 |
elavon
|
| 4862910 |
2026-10-16 |
payment |
9006
American Express
|
— |
-385.20
|
reservation #84305 |
reservation #84305 |
216284 |
— |
payment:308217 |
elavon Payment for folio 216284
|
| 4862909 |
2026-10-16 |
payment |
9008
Visa
|
— |
-3,490.89
|
reservation #75672 |
reservation #75672 |
182670 |
— |
payment:307990 |
elavon
|
| 4862905 |
2026-10-16 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,172.23
|
reservation #83185 |
reservation #83185 |
219118 |
— |
advance-deposit:44322:application:31373:credit |
Advance Deposit Applied
|
| 4862904 |
2026-10-16 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,172.23
|
advanceDeposit #44322 |
reservation #83185 |
219118 |
— |
advance-deposit:44322:application:31373:release |
Advance Deposit Applied
|
| 4862903 |
2026-10-16 |
payment |
9007
Master Card
|
— |
-1,508.51
|
reservation #84476 |
reservation #84476 |
217468 |
— |
payment:308211 |
elavon
|
| 4862902 |
2026-10-16 |
payment |
9010
Discover
|
— |
-157.14
|
reservation #84476 |
reservation #84476 |
231224 |
— |
payment:308210 |
elavon
|
| 4862901 |
2026-10-16 |
charge |
2217
Seed Breakfast Sales tax
|
— |
0.65
|
reservation #84476 |
reservation #84476 |
231224 |
4459988 |
rehome:4862867 |
transfer patrice 2174 - Breakfast — tax
|
| 4862900 |
2026-10-16 |
charge |
2217
Seed Breakfast Sales tax
|
— |
-0.65
|
reservation #84476 |
reservation #84476 |
217468 |
4459988 |
reversal:rehome:4856926 |
reversal
|
| 4862899 |
2026-10-16 |
charge |
2211
Seed Breakfast
|
BRK |
7.00
|
reservation #84476 |
reservation #84476 |
231224 |
4459988 |
rehome:4862865 |
transfer patrice 2174 - Breakfast
|
| 4862898 |
2026-10-16 |
charge |
2211
Seed Breakfast
|
BRK |
-7.00
|
reservation #84476 |
reservation #84476 |
217468 |
4459988 |
reversal:rehome:4856925 |
reversal
|
| 4862897 |
2026-10-16 |
charge |
7508
Paid Wellness Class
|
CLS |
80.00
|
reservation #84476 |
reservation #84476 |
231224 |
4454660 |
rehome:4854814 |
transfer [Charge] Paid Class - Mindulfness
|
| 4862896 |
2026-10-16 |
charge |
7508
Paid Wellness Class
|
CLS |
-80.00
|
reservation #84476 |
reservation #84476 |
217468 |
4454660 |
reversal:charge:folioItem:4454660 |
reversal
|
| 4862895 |
2026-10-16 |
charge |
2018
Alcohol Sales Tax
|
— |
1.58
|
reservation #84476 |
reservation #84476 |
231224 |
4447602 |
rehome:4853014 |
transfer 2 - All Alcohol Charges — tax
|
| 4862894 |
2026-10-16 |
charge |
2018
Alcohol Sales Tax
|
— |
-1.58
|
reservation #84476 |
reservation #84476 |
217468 |
4447602 |
reversal:rehome:4852988 |
reversal
|
| 4862893 |
2026-10-16 |
charge |
2129
Terras Bar Liquor
|
ALC |
17.00
|
reservation #84476 |
reservation #84476 |
231224 |
4447602 |
rehome:4853012 |
transfer 2 - All Alcohol Charges
|
| 4862892 |
2026-10-16 |
charge |
2129
Terras Bar Liquor
|
ALC |
-17.00
|
reservation #84476 |
reservation #84476 |
217468 |
4447602 |
reversal:rehome:4852986 |
reversal
|
| 4862891 |
2026-10-16 |
charge |
2137
Terras Bar Gratuity
|
NRV |
5.00
|
reservation #84476 |
reservation #84476 |
231224 |
4447601 |
rehome:4853010 |
transfer 2 - Dinner — gratuity
|
| 4862890 |
2026-10-16 |
charge |
2137
Terras Bar Gratuity
|
NRV |
-5.00
|
reservation #84476 |
reservation #84476 |
217468 |
4447601 |
reversal:rehome:4852994 |
reversal
|
| 4862889 |
2026-10-16 |
charge |
2138
Terras Bar Sales Tax
|
— |
3.91
|
reservation #84476 |
reservation #84476 |
231224 |
4447601 |
rehome:4853008 |
transfer 2 - Dinner — tax
|
| 4862888 |
2026-10-16 |
charge |
2138
Terras Bar Sales Tax
|
— |
-3.91
|
reservation #84476 |
reservation #84476 |
217468 |
4447601 |
reversal:rehome:4852992 |
reversal
|
| 4862887 |
2026-10-16 |
charge |
2126
Terras Bar Dinner
|
DNR |
42.00
|
reservation #84476 |
reservation #84476 |
231224 |
4447601 |
rehome:4853006 |
transfer 2 - Dinner
|
| 4862886 |
2026-10-16 |
charge |
2126
Terras Bar Dinner
|
DNR |
-42.00
|
reservation #84476 |
reservation #84476 |
217468 |
4447601 |
reversal:rehome:4852990 |
reversal
|
| 4862882 |
2026-10-16 |
payment |
9008
Visa
|
— |
-67.87
|
reservation #84476 |
reservation #84476 |
221671 |
— |
payment:308209 |
elavon
|
| 4862881 |
2026-10-16 |
charge |
7508
Paid Wellness Class
|
CLS |
40.00
|
reservation #84476 |
reservation #84476 |
221671 |
4464677 |
rehome:4857164 |
transfer [Charge] Paid Class - Yoga
|