| 162590 |
2026-04-19 |
charge |
7515
Class Late Cancellation Fee
|
CLS |
-15.00
|
reservation #1078 |
— |
11468 |
— |
opera:ft:17286477 |
Guest upset over the charge
|
| 162589 |
2026-04-19 |
payment |
9006
American Express
|
CARD |
-40.38
|
reservation #1072 |
— |
2064 |
— |
opera:ft:17286473 |
|
| 162588 |
2026-04-19 |
payment |
9007
Master Card
|
CARD |
-2,672.55
|
reservation #2629 |
— |
4391 |
— |
opera:ft:17286472 |
|
| 162587 |
2026-04-19 |
charge |
7800
Programs Sales Tax
|
— |
-1.28
|
reservation #2629 |
— |
11467 |
— |
opera:ft:17286471 |
|
| 162586 |
2026-04-19 |
charge |
8096
No Show Class
|
CLS |
-15.00
|
reservation #2629 |
— |
11467 |
— |
opera:ft:17286470 |
Guest stated she did show. Multiple mist...
|
| 162585 |
2026-04-19 |
payment |
9007
Master Card
|
CARD |
-4,240.71
|
reservation #154 |
— |
692 |
— |
opera:ft:17286469 |
|
| 162584 |
2026-04-19 |
payment |
9008
Visa
|
CARD |
-3,942.27
|
reservation #155 |
— |
693 |
— |
opera:ft:17286468 |
|
| 162583 |
2026-04-19 |
payment |
9006
American Express
|
CARD |
-3,572.56
|
reservation #2318 |
— |
3697 |
— |
opera:ft:17286467 |
|
| 162582 |
2026-04-19 |
charge |
7800
Programs Sales Tax
|
— |
-1.28
|
reservation #2318 |
— |
11466 |
— |
opera:ft:17286466 |
|
| 162581 |
2026-04-19 |
charge |
8096
No Show Class
|
CLS |
-15.00
|
reservation #2318 |
— |
11466 |
— |
opera:ft:17286465 |
guest wasnt on property yet
|
| 162580 |
2026-04-19 |
payment |
9026
F&B American Express
|
CARD |
-11.93
|
houseAccount #20 |
— |
11436 |
— |
opera:ft:17286464 |
|
| 162579 |
2026-04-19 |
charge |
2217
Seed Breakfast Sales tax
|
— |
0.93
|
houseAccount #20 |
— |
11436 |
— |
opera:ft:17286463 |
|
| 162578 |
2026-04-19 |
charge |
2222
Seed Breakfast Gratuity
|
NRV |
1.00
|
houseAccount #20 |
— |
11436 |
— |
opera:ft:17286462 |
|
| 162577 |
2026-04-19 |
charge |
2211
Seed Breakfast
|
BRK |
10.00
|
houseAccount #20 |
— |
11436 |
— |
opera:ft:17286461 |
|
| 162576 |
2026-04-19 |
charge |
2217
Seed Breakfast Sales tax
|
— |
0.84
|
reservation #2841 |
— |
5178 |
— |
opera:ft:17286460 |
|
| 162575 |
2026-04-19 |
charge |
2222
Seed Breakfast Gratuity
|
NRV |
1.00
|
reservation #2841 |
— |
5178 |
— |
opera:ft:17286459 |
|
| 162574 |
2026-04-19 |
charge |
2211
Seed Breakfast
|
BRK |
9.00
|
reservation #2841 |
— |
5178 |
— |
opera:ft:17286458 |
|
| 162573 |
2026-04-19 |
payment |
9028
F&B Visa
|
CARD |
-21.67
|
houseAccount #19 |
— |
11435 |
— |
opera:ft:17286457 |
|
| 162572 |
2026-04-19 |
charge |
2217
Seed Breakfast Sales tax
|
— |
1.67
|
houseAccount #19 |
— |
11435 |
— |
opera:ft:17286456 |
|
| 162571 |
2026-04-19 |
charge |
2222
Seed Breakfast Gratuity
|
NRV |
2.00
|
houseAccount #19 |
— |
11435 |
— |
opera:ft:17286455 |
|
| 162570 |
2026-04-19 |
charge |
2211
Seed Breakfast
|
BRK |
18.00
|
houseAccount #19 |
— |
11435 |
— |
opera:ft:17286454 |
|
| 162569 |
2026-04-19 |
charge |
2058
Food Retail Sales Tax
|
— |
0.56
|
reservation #2537 |
— |
4154 |
— |
opera:ft:17286453 |
|
| 162568 |
2026-04-19 |
charge |
2217
Seed Breakfast Sales tax
|
— |
3.77
|
reservation #2537 |
— |
4154 |
— |
opera:ft:17286452 |
|
| 162567 |
2026-04-19 |
charge |
1900
Seed Service Charge
|
RST |
7.29
|
reservation #2537 |
— |
4154 |
— |
opera:ft:17286451 |
|
| 162566 |
2026-04-19 |
charge |
2104
Food Retail
|
RST |
6.00
|
reservation #2537 |
— |
4154 |
— |
opera:ft:17286450 |
|
| 162565 |
2026-04-19 |
charge |
2211
Seed Breakfast
|
BRK |
40.50
|
reservation #2537 |
— |
4154 |
— |
opera:ft:17286449 |
|
| 162564 |
2026-04-19 |
charge |
2217
Seed Breakfast Sales tax
|
— |
1.67
|
reservation #1009 |
— |
1994 |
— |
opera:ft:17286448 |
|
| 162563 |
2026-04-19 |
charge |
2222
Seed Breakfast Gratuity
|
NRV |
5.00
|
reservation #1009 |
— |
1994 |
— |
opera:ft:17286447 |
|
| 162562 |
2026-04-19 |
charge |
2211
Seed Breakfast
|
BRK |
18.00
|
reservation #1009 |
— |
1994 |
— |
opera:ft:17286446 |
|
| 162561 |
2026-04-19 |
charge |
1013
Experience Fee Tax
|
— |
-15.92
|
reservation #1658 |
— |
11464 |
— |
opera:ft:17286445 |
|
| 162560 |
2026-04-19 |
charge |
1006
Experience Fee
|
EXP |
-120.00
|
reservation #1658 |
— |
11464 |
— |
opera:ft:17286444 |
double charged
|
| 162559 |
2026-04-19 |
charge |
7504
Private Mindful Class
|
CLS |
275.00
|
reservation #734 |
— |
1553 |
— |
opera:ft:17286443 |
|
| 162558 |
2026-04-19 |
payment |
9008
Visa
|
CARD |
80.00
|
reservation #549 |
— |
1286 |
— |
opera:ft:17286434 |
|
| 162557 |
2026-04-19 |
charge |
7800
Programs Sales Tax
|
— |
-6.81
|
reservation #549 |
— |
11462 |
— |
opera:ft:17286433 |
|
| 162556 |
2026-04-19 |
charge |
8096
No Show Class
|
CLS |
-80.00
|
reservation #549 |
— |
11462 |
— |
opera:ft:17286432 |
Guest showed
|
| 162555 |
2026-04-19 |
payment |
9008
Visa
|
CARD |
-1,895.16
|
reservation #549 |
— |
1286 |
— |
opera:ft:17286431 |
|
| 162554 |
2026-04-19 |
charge |
7800
Programs Sales Tax
|
— |
-1.28
|
reservation #3377 |
— |
11461 |
— |
opera:ft:17286430 |
|
| 162553 |
2026-04-19 |
charge |
8096
No Show Class
|
CLS |
-15.00
|
reservation #3377 |
— |
11461 |
— |
opera:ft:17286429 |
Per notes
|
| 162552 |
2026-04-19 |
charge |
7800
Programs Sales Tax
|
— |
-2.55
|
reservation #1402 |
— |
11460 |
— |
opera:ft:17286426 |
|
| 162551 |
2026-04-19 |
charge |
8096
No Show Class
|
CLS |
-30.00
|
reservation #1402 |
— |
11460 |
— |
opera:ft:17286425 |
Per notes
|
| 162550 |
2026-04-19 |
charge |
7800
Programs Sales Tax
|
— |
-2.55
|
reservation #1401 |
— |
11459 |
— |
opera:ft:17286423 |
|
| 162549 |
2026-04-19 |
charge |
8096
No Show Class
|
CLS |
-30.00
|
reservation #1401 |
— |
11459 |
— |
opera:ft:17286422 |
Per notes, late arrival, unable to atten...
|
| 162548 |
2026-04-19 |
charge |
2170
Signature Meal Plan Inclusio...
|
— |
-221.10
|
reservation #626 |
— |
11457 |
— |
opera:ft:17286418 |
Did not absorb correctly.
|
| 162547 |
2026-04-19 |
charge |
7800
Programs Sales Tax
|
— |
-1.28
|
reservation #80 |
— |
11456 |
— |
opera:ft:17286417 |
|
| 162546 |
2026-04-19 |
charge |
8096
No Show Class
|
CLS |
-15.00
|
reservation #80 |
— |
11456 |
— |
opera:ft:17286416 |
per notes, do not charge.
|
| 162545 |
2026-04-19 |
charge |
7800
Programs Sales Tax
|
— |
-2.55
|
reservation #79 |
— |
11455 |
— |
opera:ft:17286415 |
|
| 162544 |
2026-04-19 |
charge |
8096
No Show Class
|
CLS |
-30.00
|
reservation #79 |
— |
11455 |
— |
opera:ft:17286414 |
Per notes.
|
| 9123 |
2026-04-19 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #668 |
11486 |
— |
opera:9003:17289449 |
Direct Bill
|
| 9122 |
2026-04-19 |
transfer |
9003
Direct Bill
|
— |
-70.14
|
cityLedgerAccount #420 |
dayPass #422 |
11533 |
— |
opera:9003:17289440 |
Direct Bill
|
| 9121 |
2026-04-19 |
transfer |
9003
Direct Bill
|
— |
-35.22
|
cityLedgerAccount #420 |
dayPass #404 |
11470 |
— |
opera:9003:17289439 |
Direct Bill
|
| 9120 |
2026-04-19 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #115 |
11535 |
— |
opera:9003:17289419 |
Direct Bill
|
| 9119 |
2026-04-19 |
transfer |
9003
Direct Bill
|
— |
-9.03
|
cityLedgerAccount #420 |
dayPass #81 |
11536 |
— |
opera:9003:17289411 |
Direct Bill
|
| 9118 |
2026-04-19 |
transfer |
9003
Direct Bill
|
— |
-35.22
|
cityLedgerAccount #420 |
dayPass #61 |
11474 |
— |
opera:9003:17289402 |
Direct Bill
|
| 459523 |
2026-04-18 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17285536 |
cash_drop
|
| 459522 |
2026-04-18 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17285535 |
cash_drop
|
| 459521 |
2026-04-18 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17285534 |
cash_drop
|
| 459520 |
2026-04-18 |
transfer |
9991
Cash Drop Trans. Code (Inter...
|
— |
0.00
|
— |
— |
— |
— |
opera:ft:17285533 |
cash_drop
|
| 439438 |
2026-04-18 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-698.00
|
guest #2161 |
— |
11414 |
— |
opera:deposit-application:9989:17285349,17285350:3269:17285350:credit |
Advance Deposit Applied
|
| 439437 |
2026-04-18 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
698.00
|
advanceDeposit #3269 |
— |
11414 |
— |
opera:deposit-application:9989:17285349,17285350:3269:17285350:release |
Advance Deposit Applied
|
| 439436 |
2026-04-18 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,732.43
|
reservation #1535 |
— |
11401 |
— |
opera:deposit-application:9989:17284275,17284276:746:17284276:credit |
Advance Deposit Applied
|
| 439435 |
2026-04-18 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,732.43
|
advanceDeposit #746 |
— |
11401 |
— |
opera:deposit-application:9989:17284275,17284276:746:17284276:release |
Advance Deposit Applied
|
| 439434 |
2026-04-18 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-3,223.64
|
reservation #831 |
— |
11883 |
— |
opera:deposit-application:9989:17284130,17284131:447:17284131:credit |
Advance Deposit Applied
|
| 439433 |
2026-04-18 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
3,223.64
|
advanceDeposit #447 |
— |
1688 |
— |
opera:deposit-application:9989:17284130,17284131:447:17284131:release |
Advance Deposit Applied
|
| 439432 |
2026-04-18 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,594.10
|
reservation #539 |
— |
11814 |
— |
opera:deposit-application:9989:17284103,17284104:290:17284104:credit |
Advance Deposit Applied
|
| 439431 |
2026-04-18 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,594.10
|
advanceDeposit #290 |
— |
1276 |
— |
opera:deposit-application:9989:17284103,17284104:290:17284104:release |
Advance Deposit Applied
|
| 439430 |
2026-04-18 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,229.48
|
reservation #691 |
— |
11738 |
— |
opera:deposit-application:9989:17283865,17283866:397:17283866:credit |
Advance Deposit Applied
|
| 439429 |
2026-04-18 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,229.48
|
advanceDeposit #397 |
— |
1490 |
— |
opera:deposit-application:9989:17283865,17283866:397:17283866:release |
Advance Deposit Applied
|
| 439428 |
2026-04-18 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,066.13
|
reservation #486 |
— |
11395 |
— |
opera:deposit-application:9989:17283811,17283812:247:17283812:credit |
Advance Deposit Applied
|
| 439427 |
2026-04-18 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,066.13
|
advanceDeposit #247 |
— |
11395 |
— |
opera:deposit-application:9989:17283811,17283812:247:17283812:release |
Advance Deposit Applied
|
| 439426 |
2026-04-18 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,544.09
|
reservation #2504 |
— |
11588 |
— |
opera:deposit-application:9989:17283717,17283718:1070:17283718:credit |
Advance Deposit Applied
|
| 439425 |
2026-04-18 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,544.09
|
advanceDeposit #1070 |
— |
4082 |
— |
opera:deposit-application:9989:17283717,17283718:1070:17283718:release |
Advance Deposit Applied
|
| 439424 |
2026-04-18 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-591.79
|
reservation #734 |
— |
11392 |
— |
opera:deposit-application:9989:17283563,17283564:407:17283564:credit |
Advance Deposit Applied
|
| 439423 |
2026-04-18 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
591.79
|
advanceDeposit #407 |
— |
11392 |
— |
opera:deposit-application:9989:17283563,17283564:407:17283564:release |
Advance Deposit Applied
|
| 439422 |
2026-04-18 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,594.10
|
reservation #367 |
— |
11879 |
— |
opera:deposit-application:9989:17283522,17283523:142:17283523:credit |
Advance Deposit Applied
|
| 439421 |
2026-04-18 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,594.10
|
advanceDeposit #142 |
— |
1098 |
— |
opera:deposit-application:9989:17283522,17283523:142:17283523:release |
Advance Deposit Applied
|
| 439420 |
2026-04-18 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,594.10
|
reservation #368 |
— |
1099 |
— |
opera:deposit-application:9989:17283403,17283404:143:17283404:credit |
Advance Deposit Applied
|
| 439419 |
2026-04-18 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,594.10
|
advanceDeposit #143 |
— |
1099 |
— |
opera:deposit-application:9989:17283403,17283404:143:17283404:release |
Advance Deposit Applied
|
| 439418 |
2026-04-18 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,538.60
|
reservation #517 |
— |
1253 |
— |
opera:deposit-application:9989:17283335,17283336:3232:17283336:credit |
Advance Deposit Applied
|
| 439417 |
2026-04-18 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,538.60
|
advanceDeposit #3232 |
— |
1253 |
— |
opera:deposit-application:9989:17283335,17283336:3232:17283336:release |
Advance Deposit Applied
|
| 439416 |
2026-04-18 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,007.03
|
reservation #362 |
— |
11739 |
— |
opera:deposit-application:9989:17282996,17282997:138:17282997:credit |
Advance Deposit Applied
|
| 439415 |
2026-04-18 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,007.03
|
advanceDeposit #138 |
— |
1093 |
— |
opera:deposit-application:9989:17282996,17282997:138:17282997:release |
Advance Deposit Applied
|
| 439414 |
2026-04-18 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,332.05
|
reservation #3740 |
— |
8823 |
— |
opera:deposit-application:9989:17282994,17282995:4043:17282995:credit |
Advance Deposit Applied
|
| 439413 |
2026-04-18 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,332.05
|
advanceDeposit #4043 |
— |
8823 |
— |
opera:deposit-application:9989:17282994,17282995:4043:17282995:release |
Advance Deposit Applied
|
| 439412 |
2026-04-18 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-2,290.65
|
reservation #2786 |
— |
11743 |
— |
opera:deposit-application:9989:17282872,17282873:1131:17282873:credit |
Advance Deposit Applied
|
| 439411 |
2026-04-18 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
2,290.65
|
advanceDeposit #1131 |
— |
4941 |
— |
opera:deposit-application:9989:17282872,17282873:1131:17282873:release |
Advance Deposit Applied
|
| 439410 |
2026-04-18 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,503.31
|
reservation #2032 |
— |
3330 |
— |
opera:deposit-application:9989:17282499,17282500:932:17282500:credit |
Advance Deposit Applied
|
| 439409 |
2026-04-18 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,503.31
|
advanceDeposit #932 |
— |
3330 |
— |
opera:deposit-application:9989:17282499,17282500:932:17282500:release |
Advance Deposit Applied
|
| 436342 |
2026-04-18 |
payment |
9006
American Express
|
CARD |
624.35
|
advanceDeposit #4231 |
— |
10518 |
— |
opera:deposit-refund:17282616:4231 |
Advance Deposit Refund
|
| 436341 |
2026-04-18 |
payment |
9008
Visa
|
CARD |
298.35
|
advanceDeposit #1531 |
— |
11280 |
— |
opera:deposit-refund:17282231:1531 |
Advance Deposit Refund
|
| 434203 |
2026-04-18 |
payment |
9007
Master Card
|
CARD |
-1,594.71
|
advanceDeposit #4315 |
— |
11358 |
— |
opera:deposit-receipt:17285531 |
Advance Deposit Receipt
|
| 434202 |
2026-04-18 |
payment |
9007
Master Card
|
CARD |
-1,452.00
|
advanceDeposit #1561 |
— |
11389 |
— |
opera:deposit-receipt:17285530 |
Advance Deposit Receipt
|
| 434201 |
2026-04-18 |
payment |
9008
Visa
|
CARD |
-1,279.84
|
advanceDeposit #1552 |
— |
11369 |
— |
opera:deposit-receipt:17285529 |
Advance Deposit Receipt
|
| 434200 |
2026-04-18 |
payment |
9008
Visa
|
CARD |
-1,279.84
|
advanceDeposit #1556 |
— |
11381 |
— |
opera:deposit-receipt:17285528 |
Advance Deposit Receipt
|
| 434199 |
2026-04-18 |
payment |
9006
American Express
|
CARD |
-1,248.12
|
advanceDeposit #1567 |
— |
11400 |
— |
opera:deposit-receipt:17285527 |
Advance Deposit Receipt
|
| 434198 |
2026-04-18 |
payment |
9008
Visa
|
CARD |
-936.28
|
advanceDeposit #4314 |
— |
11376 |
— |
opera:deposit-receipt:17285526 |
Advance Deposit Receipt
|
| 434197 |
2026-04-18 |
payment |
9008
Visa
|
CARD |
-2,356.56
|
advanceDeposit #4313 |
— |
11361 |
— |
opera:deposit-receipt:17285525 |
Advance Deposit Receipt
|
| 434196 |
2026-04-18 |
payment |
9008
Visa
|
CARD |
-1,640.05
|
advanceDeposit #1555 |
— |
11377 |
— |
opera:deposit-receipt:17285524 |
Advance Deposit Receipt
|
| 434195 |
2026-04-18 |
payment |
9006
American Express
|
CARD |
-1,240.19
|
advanceDeposit #1550 |
— |
11367 |
— |
opera:deposit-receipt:17285523 |
Advance Deposit Receipt
|
| 434194 |
2026-04-18 |
payment |
9006
American Express
|
CARD |
-2,039.89
|
advanceDeposit #1559 |
— |
11386 |
— |
opera:deposit-receipt:17285521 |
Advance Deposit Receipt
|
| 434193 |
2026-04-18 |
payment |
9007
Master Card
|
CARD |
-3,133.60
|
advanceDeposit #1551 |
— |
11368 |
— |
opera:deposit-receipt:17285520 |
Advance Deposit Receipt
|