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4876867 rows (page 275/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4862605 2026-10-16 charge 7508 Paid Wellness Class CLS -45.00 reservation #85142 reservation #85142 220151 4470751 reversal:charge:folioItem:4470751 reversal
4862604 2026-10-16 charge 7800 Programs Sales Tax — 1.28 reservation #85142 reservation #85142 231168 4470831 rehome:4860731 transfer Daily Reset: Gratitude Circle with Dubra...
4862603 2026-10-16 charge 7800 Programs Sales Tax — -1.28 reservation #85142 reservation #85142 220151 4470831 reversal:charge:folioItem:4470831:tax reversal
4862602 2026-10-16 charge 8096 No Show Class CLS 13.72 reservation #85142 reservation #85142 231168 4470831 rehome:4860730 transfer Daily Reset: Gratitude Circle with Dubra...
4862601 2026-10-16 charge 8096 No Show Class CLS -13.72 reservation #85142 reservation #85142 220151 4470831 reversal:charge:folioItem:4470831 reversal
4862597 2026-10-16 payment 9008 Visa — -5,959.19 reservation #80568 reservation #80568 202629 — payment:307909 elavon
4862596 2026-10-16 payment 9008 Visa — -50.28 reservation #80568 reservation #80568 202629 — payment:308193 elavon Payment for folio 202629
4862595 2026-10-16 payment 9007 Master Card — -170.00 reservation #83138 reservation #83138 219108 — payment:307998 elavon
4862594 2026-10-16 charge 3505 Spa Treatment SPA 49.50 reservation #80568 reservation #80568 202629 4474135 rehome:4861396 transfer Service Charge for Massage
4862593 2026-10-16 charge 3505 Spa Treatment SPA -49.50 reservation #80568 reservation #80568 221120 4474135 reversal:charge:folioItem:4474135 reversal
4862592 2026-10-16 charge 7014 Spa Sales Tax — 4.60 reservation #80568 reservation #80568 202629 4474134 rehome:4861395 transfer Massage — tax
4862591 2026-10-16 charge 7014 Spa Sales Tax — -4.60 reservation #80568 reservation #80568 221120 4474134 reversal:charge:folioItem:4474134:tax reversal
4862590 2026-10-16 charge 3505 Spa Treatment SPA 225.00 reservation #80568 reservation #80568 202629 4474134 rehome:4861394 transfer Massage
4862589 2026-10-16 charge 3505 Spa Treatment SPA -225.00 reservation #80568 reservation #80568 221120 4474134 reversal:charge:folioItem:4474134 reversal
4862579 2026-10-16 credit 1071 Resort Credit EXP -26.59 reservation #83321 reservation #83321 212555 4330063 packageWash:drawdown:folioItem:4481509:reservation:83321:component:link-69913 Taylor 6 2266 - Breakfast — package allo...
4862578 2026-10-16 credit 9995 Resort Package Loss MSC -4.23 reservation #77173 reservation #77173 188075 4329224 packageWash:deficit:folioItem:4481499:reservation:77173:component:link-63163 leanne 2244 - Breakfast — package defici...
4862577 2026-10-16 credit 9995 Resort Package Loss MSC -25.69 reservation #77173 reservation #77173 188075 4329224 packageWash:deficit:folioItem:4481498:reservation:77173:component:link-63163 leanne 2244 - Breakfast — package defici...
4862576 2026-10-16 credit 9995 Resort Package Loss MSC -7.56 reservation #77172 reservation #77172 188074 4329219 packageWash:deficit:folioItem:4481494:reservation:77172:component:link-63158 Mcfarlane 20 - Breakfast — package defic...
4862575 2026-10-16 credit 9995 Resort Package Loss MSC -45.91 reservation #77172 reservation #77172 188074 4329219 packageWash:deficit:folioItem:4481493:reservation:77172:component:link-63158 Mcfarlane 20 - Breakfast — package defic...
4862567 2026-10-16 payment 9006 American Express — -6,623.80 reservation #77173 reservation #77173 188075 — payment:308188 elavon
4862566 2026-10-16 charge 3505 Spa Treatment SPA 51.70 reservation #77173 reservation #77173 188075 4445209 rehome:4852428 transfer Service Charge for Massage
4862565 2026-10-16 charge 3505 Spa Treatment SPA -51.70 reservation #77173 reservation #77173 221009 4445209 reversal:charge:folioItem:4445209 reversal
4862564 2026-10-16 charge 7014 Spa Sales Tax — 4.81 reservation #77173 reservation #77173 188075 4445208 rehome:4852427 transfer Massage — tax
4862563 2026-10-16 charge 7014 Spa Sales Tax — -4.81 reservation #77173 reservation #77173 221009 4445208 reversal:charge:folioItem:4445208:tax reversal
4862562 2026-10-16 charge 3505 Spa Treatment SPA 235.00 reservation #77173 reservation #77173 188075 4445208 rehome:4852426 transfer Massage
4862561 2026-10-16 charge 3505 Spa Treatment SPA -235.00 reservation #77173 reservation #77173 221009 4445208 reversal:charge:folioItem:4445208 reversal
4862560 2026-10-16 charge 7014 Spa Sales Tax — 4.40 reservation #77173 reservation #77173 188075 4450517 rehome:4854645 transfer Facial — tax
4862559 2026-10-16 charge 7014 Spa Sales Tax — -4.40 reservation #77173 reservation #77173 221009 4450517 reversal:charge:folioItem:4450517:tax reversal
4862558 2026-10-16 charge 3505 Spa Treatment SPA 215.00 reservation #77173 reservation #77173 188075 4450517 rehome:4854644 transfer Facial
4862557 2026-10-16 charge 3505 Spa Treatment SPA -215.00 reservation #77173 reservation #77173 221009 4450517 reversal:charge:folioItem:4450517 reversal
4862556 2026-10-16 charge 3505 Spa Treatment SPA 47.30 reservation #77173 reservation #77173 188075 4450518 rehome:4854646 transfer Service Charge for Facial
4862555 2026-10-16 charge 3505 Spa Treatment SPA -47.30 reservation #77173 reservation #77173 221009 4450518 reversal:charge:folioItem:4450518 reversal
4862554 2026-10-16 charge 2018 Alcohol Sales Tax — 6.32 reservation #77173 reservation #77173 188075 4457830 rehome:4855060 transfer 30 - All Alcohol Charges — tax
4862553 2026-10-16 charge 2018 Alcohol Sales Tax — -6.32 reservation #77173 reservation #77173 221009 4457830 reversal:charge:folioItem:4457830:tax reversal
4862552 2026-10-16 charge 2086 Terras Dinner Wine ALC 68.00 reservation #77173 reservation #77173 188075 4457830 rehome:4855059 transfer 30 - All Alcohol Charges
4862551 2026-10-16 charge 2086 Terras Dinner Wine ALC -68.00 reservation #77173 reservation #77173 221009 4457830 reversal:charge:folioItem:4457830 reversal
4862550 2026-10-16 charge 2018 Alcohol Sales Tax — 2.97 reservation #77173 reservation #77173 188075 4469190 rehome:4857648 transfer 1 - All Alcohol Charges — tax
4862549 2026-10-16 charge 2018 Alcohol Sales Tax — -2.97 reservation #77173 reservation #77173 221009 4469190 reversal:charge:folioItem:4469190:tax reversal
4862548 2026-10-16 charge 2086 Terras Dinner Wine ALC 32.00 reservation #77173 reservation #77173 188075 4469190 rehome:4857647 transfer 1 - All Alcohol Charges
4862547 2026-10-16 charge 2086 Terras Dinner Wine ALC -32.00 reservation #77173 reservation #77173 221009 4469190 reversal:charge:folioItem:4469190 reversal
4862546 2026-10-16 charge 7800 Programs Sales Tax — 1.28 reservation #77173 reservation #77173 188075 4470709 rehome:4860639 transfer Kayaking Excursion ($160) with Outdoor A...
4862545 2026-10-16 charge 7800 Programs Sales Tax — -1.28 reservation #77173 reservation #77173 221009 4470709 reversal:charge:folioItem:4470709:tax reversal
4862544 2026-10-16 charge 8096 No Show Class CLS 13.72 reservation #77173 reservation #77173 188075 4470709 rehome:4860638 transfer Kayaking Excursion ($160) with Outdoor A...
4862543 2026-10-16 charge 8096 No Show Class CLS -13.72 reservation #77173 reservation #77173 221009 4470709 reversal:charge:folioItem:4470709 reversal
4862542 2026-10-16 charge 3505 Spa Treatment SPA 51.70 reservation #77173 reservation #77173 188075 4471139 rehome:4860796 transfer Service Charge for Massage
4862541 2026-10-16 charge 3505 Spa Treatment SPA -51.70 reservation #77173 reservation #77173 221009 4471139 reversal:charge:folioItem:4471139 reversal
4862540 2026-10-16 charge 7014 Spa Sales Tax — 4.81 reservation #77173 reservation #77173 188075 4471138 rehome:4860795 transfer Massage — tax
4862539 2026-10-16 charge 7014 Spa Sales Tax — -4.81 reservation #77173 reservation #77173 221009 4471138 reversal:charge:folioItem:4471138:tax reversal
4862538 2026-10-16 charge 3505 Spa Treatment SPA 235.00 reservation #77173 reservation #77173 188075 4471138 rehome:4860794 transfer Massage
4862537 2026-10-16 charge 3505 Spa Treatment SPA -235.00 reservation #77173 reservation #77173 221009 4471138 reversal:charge:folioItem:4471138 reversal
4862536 2026-10-16 charge 2018 Alcohol Sales Tax — 3.53 reservation #77173 reservation #77173 188075 4477318 rehome:4861988 transfer 12 - All Alcohol Charges — tax
4862535 2026-10-16 charge 2018 Alcohol Sales Tax — -3.53 reservation #77173 reservation #77173 221009 4477318 reversal:charge:folioItem:4477318:tax reversal
4862534 2026-10-16 charge 2086 Terras Dinner Wine ALC 38.00 reservation #77173 reservation #77173 188075 4477318 rehome:4861987 transfer 12 - All Alcohol Charges
4862533 2026-10-16 charge 2086 Terras Dinner Wine ALC -38.00 reservation #77173 reservation #77173 221009 4477318 reversal:charge:folioItem:4477318 reversal
4862527 2026-10-16 payment 9006 American Express — 5,449.99 reservation #77172 reservation #77172 188074 — reversal:payment:308187 reversal
4862526 2026-10-16 refund 9006 American Express — 5,449.99 reservation #77172 reservation #77172 — — refund:16405 elavon wrong room payment
4862525 2026-10-16 credit 3505 Spa Treatment SPA 279.10 reservation #85504 reservation #85504 220592 4481366 reversal:packageWash:drawdown:folioItem:4481366:reservation:85504:component:link-107058 reversal
4862523 2026-10-16 credit 2079 F&B Charges RST -2.88 reservation #81601 reservation #81601 206615 4462030 packageWash:drawdown:folioItem:4481364:reservation:81601:component:link-106069 Sue - Breakfast — package allowance draw...
4862522 2026-10-16 credit 2079 F&B Charges RST -17.49 reservation #81601 reservation #81601 206615 4462030 packageWash:drawdown:folioItem:4481363:reservation:81601:component:link-106069 Sue - Breakfast — package allowance draw...
4862521 2026-10-16 payment 9006 American Express — -5,449.99 reservation #77172 reservation #77172 188074 — payment:308187 elavon Payment for folio 188074
4862520 2026-10-16 charge 2018 Alcohol Sales Tax — 1.67 reservation #77172 reservation #77172 188074 4447475 rehome:4852771 transfer 4 - All Alcohol Charges — tax
4862519 2026-10-16 charge 2018 Alcohol Sales Tax — -1.67 reservation #77172 reservation #77172 221008 4447475 reversal:charge:folioItem:4447475:tax reversal
4862518 2026-10-16 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #77172 reservation #77172 188074 4447475 rehome:4852770 transfer 4 - All Alcohol Charges
4862517 2026-10-16 charge 2087 Terras Dinner Liquor ALC -18.00 reservation #77172 reservation #77172 221008 4447475 reversal:charge:folioItem:4447475 reversal
4862516 2026-10-16 charge 3505 Spa Treatment SPA 55.00 reservation #77172 reservation #77172 188074 4445349 rehome:4852458 transfer Service Charge for Massage
4862515 2026-10-16 charge 3505 Spa Treatment SPA -55.00 reservation #77172 reservation #77172 221008 4445349 reversal:charge:folioItem:4445349 reversal
4862514 2026-10-16 charge 7014 Spa Sales Tax — 5.12 reservation #77172 reservation #77172 188074 4445348 rehome:4852457 transfer Massage — tax
4862513 2026-10-16 charge 7014 Spa Sales Tax — -5.12 reservation #77172 reservation #77172 221008 4445348 reversal:charge:folioItem:4445348:tax reversal
4862512 2026-10-16 charge 3505 Spa Treatment SPA 250.00 reservation #77172 reservation #77172 188074 4445348 rehome:4852456 transfer Massage
4862511 2026-10-16 charge 3505 Spa Treatment SPA -250.00 reservation #77172 reservation #77172 221008 4445348 reversal:charge:folioItem:4445348 reversal
4862510 2026-10-16 charge 3505 Spa Treatment SPA 51.70 reservation #77172 reservation #77172 188074 4475837 rehome:4861671 transfer Service Charge for Massage
4862509 2026-10-16 charge 3505 Spa Treatment SPA -51.70 reservation #77172 reservation #77172 221008 4475837 reversal:charge:folioItem:4475837 reversal
4862508 2026-10-16 charge 7014 Spa Sales Tax — 4.81 reservation #77172 reservation #77172 188074 4475836 rehome:4861670 transfer Massage — tax
4862507 2026-10-16 charge 7014 Spa Sales Tax — -4.81 reservation #77172 reservation #77172 221008 4475836 reversal:charge:folioItem:4475836:tax reversal
4862506 2026-10-16 charge 3505 Spa Treatment SPA 235.00 reservation #77172 reservation #77172 188074 4475836 rehome:4861669 transfer Massage
4862505 2026-10-16 charge 3505 Spa Treatment SPA -235.00 reservation #77172 reservation #77172 221008 4475836 reversal:charge:folioItem:4475836 reversal
4862504 2026-10-16 payment 9006 American Express — -8,468.70 reservation #77174 reservation #77174 188076 — payment:308186 elavon
4862503 2026-10-16 charge 3505 Spa Treatment SPA 63.80 reservation #77174 reservation #77174 188076 4475809 rehome:4861659 transfer Service Charge for Massage
4862502 2026-10-16 charge 3505 Spa Treatment SPA -63.80 reservation #77174 reservation #77174 221010 4475809 reversal:charge:folioItem:4475809 reversal
4862501 2026-10-16 charge 7014 Spa Sales Tax — 5.93 reservation #77174 reservation #77174 188076 4475808 rehome:4861658 transfer Massage — tax
4862500 2026-10-16 charge 7014 Spa Sales Tax — -5.93 reservation #77174 reservation #77174 221010 4475808 reversal:charge:folioItem:4475808:tax reversal
4862499 2026-10-16 charge 3505 Spa Treatment SPA 290.00 reservation #77174 reservation #77174 188076 4475808 rehome:4861657 transfer Massage
4862498 2026-10-16 charge 3505 Spa Treatment SPA -290.00 reservation #77174 reservation #77174 221010 4475808 reversal:charge:folioItem:4475808 reversal
4862497 2026-10-16 charge 3505 Spa Treatment SPA 62.70 reservation #77174 reservation #77174 188076 4467391 rehome:4857410 transfer Service Charge for Massage
4862496 2026-10-16 charge 3505 Spa Treatment SPA -62.70 reservation #77174 reservation #77174 221010 4467391 reversal:charge:folioItem:4467391 reversal
4862495 2026-10-16 charge 7014 Spa Sales Tax — 5.83 reservation #77174 reservation #77174 188076 4467390 rehome:4857409 transfer Massage — tax
4862494 2026-10-16 charge 7014 Spa Sales Tax — -5.83 reservation #77174 reservation #77174 221010 4467390 reversal:charge:folioItem:4467390:tax reversal
4862493 2026-10-16 charge 3505 Spa Treatment SPA 285.00 reservation #77174 reservation #77174 188076 4467390 rehome:4857408 transfer Massage
4862492 2026-10-16 charge 3505 Spa Treatment SPA -285.00 reservation #77174 reservation #77174 221010 4467390 reversal:charge:folioItem:4467390 reversal
4862491 2026-10-16 charge 3505 Spa Treatment SPA 108.90 reservation #77174 reservation #77174 188076 4457270 rehome:4855029 transfer Service Charge for Massage
4862490 2026-10-16 charge 3505 Spa Treatment SPA -108.90 reservation #77174 reservation #77174 221010 4457270 reversal:charge:folioItem:4457270 reversal
4862489 2026-10-16 charge 7014 Spa Sales Tax — 10.13 reservation #77174 reservation #77174 188076 4457269 rehome:4855028 transfer Massage — tax
4862488 2026-10-16 charge 7014 Spa Sales Tax — -10.13 reservation #77174 reservation #77174 221010 4457269 reversal:charge:folioItem:4457269:tax reversal
4862487 2026-10-16 charge 3505 Spa Treatment SPA 495.00 reservation #77174 reservation #77174 188076 4457269 rehome:4855027 transfer Massage
4862486 2026-10-16 charge 3505 Spa Treatment SPA -495.00 reservation #77174 reservation #77174 221010 4457269 reversal:charge:folioItem:4457269 reversal
4862485 2026-10-16 charge 3505 Spa Treatment SPA 51.70 reservation #77174 reservation #77174 188076 4447017 rehome:4852682 transfer Service Charge for Massage
4862484 2026-10-16 charge 3505 Spa Treatment SPA -51.70 reservation #77174 reservation #77174 221010 4447017 reversal:charge:folioItem:4447017 reversal
4862483 2026-10-16 charge 7014 Spa Sales Tax — 4.81 reservation #77174 reservation #77174 188076 4447016 rehome:4852681 transfer Massage — tax
4862482 2026-10-16 charge 7014 Spa Sales Tax — -4.81 reservation #77174 reservation #77174 221010 4447016 reversal:charge:folioItem:4447016:tax reversal
4862481 2026-10-16 charge 3505 Spa Treatment SPA 235.00 reservation #77174 reservation #77174 188076 4447016 rehome:4852680 transfer Massage
Sum (balance): -15,483.23