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Ledger transactions (folio_transactions)

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4876867 rows (page 273/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4862880 2026-10-16 charge 7508 Paid Wellness Class CLS -40.00 reservation #84476 reservation #84476 217468 4464677 reversal:charge:folioItem:4464677 reversal
4862879 2026-10-16 charge 2217 Seed Breakfast Sales tax — 2.37 reservation #84476 reservation #84476 221671 4459800 rehome:4862863 transfer bradley - Breakfast — tax
4862878 2026-10-16 charge 2217 Seed Breakfast Sales tax — -2.37 reservation #84476 reservation #84476 217468 4459800 reversal:rehome:4856913 reversal
4862877 2026-10-16 charge 2211 Seed Breakfast BRK 25.50 reservation #84476 reservation #84476 221671 4459800 rehome:4862861 transfer bradley - Breakfast
4862876 2026-10-16 charge 2211 Seed Breakfast BRK -25.50 reservation #84476 reservation #84476 217468 4459800 reversal:rehome:4856912 reversal
4862875 2026-10-16 transfer 9989 Deposit Transfered at C/I (I... — -2,300.82 reservation #82845 reservation #82845 219122 — advance-deposit:44325:application:31372:credit Advance Deposit Applied
4862874 2026-10-16 transfer 9989 Deposit Transfered at C/I (I... — 2,300.82 advanceDeposit #44325 reservation #82845 219122 — advance-deposit:44325:application:31372:release Advance Deposit Applied
4862873 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84476 reservation #84476 228991 4470775 rehome:4860705 transfer Breathing for Life with Aubrey Gibson
4862872 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84476 reservation #84476 221671 4470775 reversal:charge:folioItem:4470775 reversal
4862871 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84476 reservation #84476 228991 4470774 rehome:4860704 transfer Daily Set: Intention Circle with Anton M...
4862870 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84476 reservation #84476 221671 4470774 reversal:charge:folioItem:4470774 reversal
4862869 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84476 reservation #84476 228991 4470759 rehome:4860694 transfer Pickleball with Troy Cruz
4862868 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84476 reservation #84476 221671 4470759 reversal:charge:folioItem:4470759 reversal
4862867 2026-10-16 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #84476 reservation #84476 217468 4459988 rehome:4856926 transfer patrice 2174 - Breakfast — tax
4862866 2026-10-16 charge 2217 Seed Breakfast Sales tax — -0.65 reservation #84476 reservation #84476 221671 4459988 reversal:charge:folioItem:4459988:tax reversal
4862865 2026-10-16 charge 2211 Seed Breakfast BRK 7.00 reservation #84476 reservation #84476 217468 4459988 rehome:4856925 transfer patrice 2174 - Breakfast
4862864 2026-10-16 charge 2211 Seed Breakfast BRK -7.00 reservation #84476 reservation #84476 221671 4459988 reversal:charge:folioItem:4459988 reversal
4862863 2026-10-16 charge 2217 Seed Breakfast Sales tax — 2.37 reservation #84476 reservation #84476 217468 4459800 rehome:4856913 transfer bradley - Breakfast — tax
4862862 2026-10-16 charge 2217 Seed Breakfast Sales tax — -2.37 reservation #84476 reservation #84476 221671 4459800 reversal:charge:folioItem:4459800:tax reversal
4862861 2026-10-16 charge 2211 Seed Breakfast BRK 25.50 reservation #84476 reservation #84476 217468 4459800 rehome:4856912 transfer bradley - Breakfast
4862860 2026-10-16 charge 2211 Seed Breakfast BRK -25.50 reservation #84476 reservation #84476 221671 4459800 reversal:charge:folioItem:4459800 reversal
4862859 2026-10-16 credit 1071 Resort Credit EXP -28.42 reservation #83321 reservation #83321 221404 4330063 packageWash:drawdown:folioItem:4482765:reservation:83321:component:link-69913 Ny 1 2266 - Breakfast — package allowanc...
4862858 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84476 reservation #84476 228991 4473613 rehome:4861223 transfer Breathing for Life with Aubrey Gibson
4862857 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84476 reservation #84476 217468 4473613 reversal:charge:folioItem:4473613 reversal
4862856 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84476 reservation #84476 228991 4473612 rehome:4861222 transfer Daily Set: Intention Circle with Anton M...
4862855 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84476 reservation #84476 217468 4473612 reversal:charge:folioItem:4473612 reversal
4862854 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84476 reservation #84476 228991 4473608 rehome:4861218 transfer Pickleball with Troy Cruz
4862853 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84476 reservation #84476 217468 4473608 reversal:charge:folioItem:4473608 reversal
4862852 2026-10-16 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #84476 reservation #84476 228991 4464754 rehome:4857175 transfer [Charge] Class Late Cancellation Fee
4862851 2026-10-16 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #84476 reservation #84476 217468 4464754 reversal:charge:folioItem:4464754 reversal
4862850 2026-10-16 payment 9006 American Express — -2,173.42 reservation #81090 reservation #81090 204466 — payment:307920 elavon
4862849 2026-10-16 charge 1006 Experience Fee EXP 0.00 reservation #84476 reservation #84476 228991 4327136 rehome:4859788 transfer Experience Fee
4862848 2026-10-16 charge 1006 Experience Fee EXP 0.00 reservation #84476 reservation #84476 217468 4327136 reversal:charge:folioItem:4327136 reversal
4862847 2026-10-16 price_adjustment 1006 Experience Fee EXP -120.00 reservation #84476 reservation #84476 228991 4327136 rehome:4855141 transfer Guest was unhappy with the stay. Checked...
4862846 2026-10-16 price_adjustment 1006 Experience Fee EXP 120.00 reservation #84476 reservation #84476 217468 4327136 reversal:priceAdjustment:folioItemChange:18408 reversal
4862845 2026-10-16 price_adjustment 1013 Experience Fee Tax — -15.92 reservation #84476 reservation #84476 228991 4327136 rehome:4855140 transfer Guest was unhappy with the stay. Checked...
4862844 2026-10-16 price_adjustment 1013 Experience Fee Tax — 15.92 reservation #84476 reservation #84476 217468 4327136 reversal:priceAdjustment:folioItemChange:18408:tax reversal
4862843 2026-10-16 charge 1006 Experience Fee EXP 0.00 reservation #84476 reservation #84476 228991 4327135 rehome:4856081 transfer Experience Fee
4862842 2026-10-16 charge 1006 Experience Fee EXP 0.00 reservation #84476 reservation #84476 217468 4327135 reversal:charge:folioItem:4327135 reversal
4862841 2026-10-16 price_adjustment 1006 Experience Fee EXP -120.00 reservation #84476 reservation #84476 228991 4327135 rehome:4855139 transfer Guest was unhappy with the stay. Checked...
4862840 2026-10-16 price_adjustment 1006 Experience Fee EXP 120.00 reservation #84476 reservation #84476 217468 4327135 reversal:priceAdjustment:folioItemChange:18407 reversal
4862839 2026-10-16 price_adjustment 1013 Experience Fee Tax — -15.92 reservation #84476 reservation #84476 228991 4327135 rehome:4855138 transfer Guest was unhappy with the stay. Checked...
4862838 2026-10-16 price_adjustment 1013 Experience Fee Tax — 15.92 reservation #84476 reservation #84476 217468 4327135 reversal:priceAdjustment:folioItemChange:18407:tax reversal
4862837 2026-10-16 charge 1000 Room Charge RTX 0.00 reservation #84476 reservation #84476 228991 173503 rehome:4855986 transfer Room Rate
4862836 2026-10-16 charge 1000 Room Charge RTX 0.00 reservation #84476 reservation #84476 217468 173503 reversal:charge:folioItem:173503 reversal
4862835 2026-10-16 charge 1000 Room Charge RTX 0.00 reservation #84476 reservation #84476 228991 4458657 rehome:4855110 transfer [Charge] Room Charge
4862834 2026-10-16 charge 1000 Room Charge RTX 0.00 reservation #84476 reservation #84476 217468 4458657 reversal:charge:folioItem:4458657 reversal
4862833 2026-10-16 credit 2079 F&B Charges BRK -40.00 reservation #83094 reservation #83094 211787 4329886 packageWash:drawdown:folioItem:4482761:reservation:83094:component:link-69591 43 - Breakfast — package allowance drawd...
4862828 2026-10-16 credit 2079 F&B Charges BRK -7.10 reservation #83318 reservation #83318 212552 4330050 packageWash:drawdown:folioItem:4482701:reservation:83318:component:link-69900 B9 - SPA - All Alcohol Charges — packag...
4862827 2026-10-16 credit 9995 Resort Package Loss MSC -15.30 reservation #83411 reservation #83411 212937 4330115 packageWash:deficit:folioItem:4482696:reservation:83411:component:link-69992 44 - Breakfast — package deficit (allowa...
4862826 2026-10-16 credit 9995 Resort Package Loss MSC -92.91 reservation #83411 reservation #83411 212937 4330115 packageWash:deficit:folioItem:4482669:reservation:83411:component:link-69992 44 - Breakfast — package deficit (allowa...
4862825 2026-10-16 charge 7800 Programs Sales Tax — 1.28 reservation #84812 reservation #84812 231210 4474063 rehome:4861361 transfer Mindful Mixology ($59) with Mixologist —...
4862824 2026-10-16 charge 7800 Programs Sales Tax — -1.28 reservation #84812 reservation #84812 218971 4474063 reversal:charge:folioItem:4474063:tax reversal
4862823 2026-10-16 charge 8096 No Show Class CLS 13.72 reservation #84812 reservation #84812 231210 4474063 rehome:4861360 transfer Mindful Mixology ($59) with Mixologist
4862822 2026-10-16 charge 8096 No Show Class CLS -13.72 reservation #84812 reservation #84812 218971 4474063 reversal:charge:folioItem:4474063 reversal
4862821 2026-10-16 charge 7800 Programs Sales Tax — 1.28 reservation #84812 reservation #84812 231210 4474078 rehome:4861378 transfer Daily Reset: Gratitude Circle with Dubra...
4862820 2026-10-16 charge 7800 Programs Sales Tax — -1.28 reservation #84812 reservation #84812 218971 4474078 reversal:charge:folioItem:4474078:tax reversal
4862819 2026-10-16 charge 8096 No Show Class CLS 13.72 reservation #84812 reservation #84812 231210 4474078 rehome:4861377 transfer Daily Reset: Gratitude Circle with Dubra...
4862818 2026-10-16 charge 8096 No Show Class CLS -13.72 reservation #84812 reservation #84812 218971 4474078 reversal:charge:folioItem:4474078 reversal
4862817 2026-10-16 payment 9008 Visa — -300.00 guest #990865 — 219872 — payment:308206 elavon Gift card purchase
4862816 2026-10-16 payment 9007 Master Card — -148.31 reservation #84593 reservation #84593 218095 — payment:307767 elavon
4862815 2026-10-16 payment 9008 Visa — -45.54 reservation #84625 reservation #84625 218129 — payment:307900 elavon
4862812 2026-10-16 charge 2061 Banquet Sales Tax — -29.29 reservationGroup #1288 reservationGroup #1288 219373 4475992 reversal:charge:folioItem:4475992:tax reversal
4862811 2026-10-16 charge 8001 Event Charges MSC -315.00 reservationGroup #1288 reservationGroup #1288 219373 4475992 reversal:charge:folioItem:4475992:eventAction:53445 reversal
4862809 2026-10-16 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4475992 reversal:charge:folioItem:4475992 reversal
4862807 2026-10-16 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4475989 reversal:charge:folioItem:4475989 reversal
4862805 2026-10-16 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4475988 reversal:charge:folioItem:4475988 reversal
4862803 2026-10-16 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4475984 reversal:charge:folioItem:4475984 reversal
4862801 2026-10-16 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4475983 reversal:charge:folioItem:4475983 reversal
4862799 2026-10-16 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4475980 reversal:charge:folioItem:4475980 reversal
4862797 2026-10-16 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4475979 reversal:charge:folioItem:4475979 reversal
4862795 2026-10-16 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4475976 reversal:charge:folioItem:4475976 reversal
4862793 2026-10-16 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4475975 reversal:charge:folioItem:4475975 reversal
4862791 2026-10-16 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4475970 reversal:charge:folioItem:4475970 reversal
4862789 2026-10-16 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4475969 reversal:charge:folioItem:4475969 reversal
4862787 2026-10-16 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4475968 reversal:charge:folioItem:4475968 reversal
4862785 2026-10-16 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4475967 reversal:charge:folioItem:4475967 reversal
4862783 2026-10-16 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4475966 reversal:charge:folioItem:4475966 reversal
4862781 2026-10-16 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4475957 reversal:charge:folioItem:4475957 reversal
4862779 2026-10-16 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4475956 reversal:charge:folioItem:4475956 reversal
4862777 2026-10-16 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4475955 reversal:charge:folioItem:4475955 reversal
4862775 2026-10-16 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4475954 reversal:charge:folioItem:4475954 reversal
4862773 2026-10-16 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4475953 reversal:charge:folioItem:4475953 reversal
4862771 2026-10-16 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4475952 reversal:charge:folioItem:4475952 reversal
4862769 2026-10-16 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4475951 reversal:charge:folioItem:4475951 reversal
4862767 2026-10-16 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4475950 reversal:charge:folioItem:4475950 reversal
4862765 2026-10-16 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4475949 reversal:charge:folioItem:4475949 reversal
4862763 2026-10-16 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4475948 reversal:charge:folioItem:4475948 reversal
4862761 2026-10-16 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4475947 reversal:charge:folioItem:4475947 reversal
4862759 2026-10-16 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4475946 reversal:charge:folioItem:4475946 reversal
4862757 2026-10-16 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4475945 reversal:charge:folioItem:4475945 reversal
4862755 2026-10-16 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4475942 reversal:charge:folioItem:4475942 reversal
4862753 2026-10-16 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4475941 reversal:charge:folioItem:4475941 reversal
4862751 2026-10-16 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4475938 reversal:charge:folioItem:4475938 reversal
4862749 2026-10-16 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4475937 reversal:charge:folioItem:4475937 reversal
4862746 2026-10-16 charge 2061 Banquet Sales Tax — -32.92 reservationGroup #1288 reservationGroup #1288 219373 4475936 reversal:charge:folioItem:4475936:tax reversal
4862745 2026-10-16 charge 2042 Banquet Breakfast BRK -354.00 reservationGroup #1288 reservationGroup #1288 219373 4475936 reversal:charge:folioItem:4475936:eventAction:45577 reversal
4862743 2026-10-16 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4475936 reversal:charge:folioItem:4475936 reversal
4862741 2026-10-16 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4475933 reversal:charge:folioItem:4475933 reversal
4862739 2026-10-16 charge 2052 Banquet Room Rental MSC 0.00 reservationGroup #1288 reservationGroup #1288 219373 4475929 reversal:charge:folioItem:4475929 reversal
Sum (balance): -3,622.21