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4876867 rows (page 285/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4861461 2026-10-15 charge 7508 Paid Wellness Class CLS 40.00 reservation #81484 reservation #81484 221167 4474890 charge:folioItem:4474890 Rebound - Joyful Journey ($40) with Ange...
4861460 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #83094 reservation #83094 221375 4474889 charge:folioItem:4474889 Candlelight Yin Yoga with Cortney Halste...
4861459 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #83094 reservation #83094 211787 4474888 charge:folioItem:4474888 Candlelight Yin Yoga with Cortney Halste...
4861458 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #81797 reservation #81797 207343 4474887 charge:folioItem:4474887 Candlelight Yin Yoga with Cortney Halste...
4861457 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #82190 reservation #82190 221233 4474886 charge:folioItem:4474886 Candlelight Yin Yoga with Cortney Halste...
4861456 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #82190 reservation #82190 208630 4474885 charge:folioItem:4474885 Candlelight Yin Yoga with Cortney Halste...
4861455 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #82191 reservation #82191 221234 4474884 charge:folioItem:4474884 Candlelight Yin Yoga with Cortney Halste...
4861454 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #82191 reservation #82191 208631 4474883 charge:folioItem:4474883 Candlelight Yin Yoga with Cortney Halste...
4861453 2026-10-15 charge 2137 Terras Bar Gratuity NRV 3.50 reservation #80929 reservation #80929 204028 4474869 charge:folioItem:4474869:gratuity B10 - Lunch — gratuity
4861452 2026-10-15 charge 2138 Terras Bar Sales Tax — 1.58 reservation #80929 reservation #80929 204028 4474869 charge:folioItem:4474869:tax B10 - Lunch — tax
4861451 2026-10-15 charge 2125 Terras Bar LUN 17.00 reservation #80929 reservation #80929 204028 4474869 charge:folioItem:4474869 B10 - Lunch
4861450 2026-10-15 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #80929 reservation #80929 221145 4474868 charge:folioItem:4474868:gratuity B10 - Lunch — gratuity
4861449 2026-10-15 charge 2138 Terras Bar Sales Tax — 2.23 reservation #80929 reservation #80929 221145 4474868 charge:folioItem:4474868:tax B10 - Lunch — tax
4861448 2026-10-15 charge 2125 Terras Bar LUN 24.00 reservation #80929 reservation #80929 221145 4474868 charge:folioItem:4474868 B10 - Lunch
4861447 2026-10-15 charge 2137 Terras Bar Gratuity NRV 1.88 reservation #84502 reservation #84502 217582 4474867 charge:folioItem:4474867:gratuity 222 - Lunch — gratuity
4861446 2026-10-15 charge 2138 Terras Bar Sales Tax — 1.12 reservation #84502 reservation #84502 217582 4474867 charge:folioItem:4474867:tax 222 - Lunch — tax
4861445 2026-10-15 charge 2125 Terras Bar LUN 12.00 reservation #84502 reservation #84502 217582 4474867 charge:folioItem:4474867 222 - Lunch
4861444 2026-10-15 charge 1900 Seed Service Charge LUN 2.88 reservation #77173 reservation #77173 188075 4474848 charge:folioItem:4474848 Lynn/2244 - Lunch
4861443 2026-10-15 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #77173 reservation #77173 188075 4474847 charge:folioItem:4474847:tax Lynn/2244 - Lunch — tax
4861442 2026-10-15 charge 2103 Seed Lunch LUN 16.00 reservation #77173 reservation #77173 188075 4474847 charge:folioItem:4474847 Lynn/2244 - Lunch
4861441 2026-10-15 charge 7800 Programs Sales Tax — 1.28 reservation #81797 reservation #81797 207343 4474846 charge:folioItem:4474846:tax Daily Reset: Gratitude Circle with Cortn...
4861440 2026-10-15 charge 8096 No Show Class CLS 13.72 reservation #81797 reservation #81797 207343 4474846 charge:folioItem:4474846 Daily Reset: Gratitude Circle with Cortn...
4861439 2026-10-15 charge 7800 Programs Sales Tax — 1.28 reservation #81736 reservation #81736 207203 4474845 charge:folioItem:4474845:tax Daily Reset: Gratitude Circle with Cortn...
4861438 2026-10-15 charge 8096 No Show Class CLS 13.72 reservation #81736 reservation #81736 207203 4474845 charge:folioItem:4474845 Daily Reset: Gratitude Circle with Cortn...
4861437 2026-10-15 charge 7800 Programs Sales Tax — 1.28 reservation #82930 reservation #82930 221345 4474844 charge:folioItem:4474844:tax Daily Reset: Gratitude Circle with Cortn...
4861436 2026-10-15 charge 8096 No Show Class CLS 13.72 reservation #82930 reservation #82930 221345 4474844 charge:folioItem:4474844 Daily Reset: Gratitude Circle with Cortn...
4861435 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #84246 reservation #84246 221602 4474843 charge:folioItem:4474843 Candlelight Yin Yoga with Cortney Halste...
4861434 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #84246 reservation #84246 216065 4474842 charge:folioItem:4474842 Candlelight Yin Yoga with Cortney Halste...
4861433 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #82929 reservation #82929 221344 4474841 charge:folioItem:4474841 Candlelight Yin Yoga with Cortney Halste...
4861432 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #82929 reservation #82929 211209 4474840 charge:folioItem:4474840 Candlelight Yin Yoga with Cortney Halste...
4861431 2026-10-15 charge 7800 Programs Sales Tax — 1.28 reservation #82237 reservation #82237 208867 4474839 charge:folioItem:4474839:tax Daily Reset: Gratitude Circle with Cortn...
4861430 2026-10-15 charge 8096 No Show Class CLS 13.72 reservation #82237 reservation #82237 208867 4474839 charge:folioItem:4474839 Daily Reset: Gratitude Circle with Cortn...
4861429 2026-10-15 charge 7800 Programs Sales Tax — 1.28 reservation #83094 reservation #83094 221375 4474837 charge:folioItem:4474837:tax Daily Reset: Gratitude Circle with Cortn...
4861428 2026-10-15 charge 8096 No Show Class CLS 13.72 reservation #83094 reservation #83094 221375 4474837 charge:folioItem:4474837 Daily Reset: Gratitude Circle with Cortn...
4861427 2026-10-15 charge 7800 Programs Sales Tax — 1.28 reservation #83094 reservation #83094 211787 4474836 charge:folioItem:4474836:tax Daily Reset: Gratitude Circle with Cortn...
4861426 2026-10-15 charge 8096 No Show Class CLS 13.72 reservation #83094 reservation #83094 211787 4474836 charge:folioItem:4474836 Daily Reset: Gratitude Circle with Cortn...
4861425 2026-10-15 charge 7800 Programs Sales Tax — 1.28 reservation #81755 reservation #81755 207280 4474835 charge:folioItem:4474835:tax Daily Reset: Gratitude Circle with Cortn...
4861424 2026-10-15 charge 8096 No Show Class CLS 13.72 reservation #81755 reservation #81755 207280 4474835 charge:folioItem:4474835 Daily Reset: Gratitude Circle with Cortn...
4861423 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #80324 reservation #80324 201713 4474834 charge:folioItem:4474834 Restorative Yoga with Dubraskha Arrivill...
4861422 2026-10-15 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #75672 reservation #75672 182670 4474833 charge:folioItem:4474833:gratuity B3 - All Alcohol Charges — gratuity
4861421 2026-10-15 charge 2129 Terras Bar Liquor ALC 34.00 reservation #75672 reservation #75672 182670 4474833 charge:folioItem:4474833 B3 - All Alcohol Charges
4861420 2026-10-15 charge 2114 Pool Bar Service Charge DNR 2.80 reservation #78746 reservation #78746 194328 4474832 charge:folioItem:4474832 E4 - MAIN - Dinner
4861419 2026-10-15 charge 2018 Alcohol Sales Tax — 1.30 reservation #78746 reservation #78746 194328 4474831 charge:folioItem:4474831:tax E4 - MAIN - All Alcohol Charges — tax
4861418 2026-10-15 charge 2107 Pool Bar Wine ALC 14.00 reservation #78746 reservation #78746 194328 4474831 charge:folioItem:4474831 E4 - MAIN - All Alcohol Charges
4861417 2026-10-15 charge 3505 Spa Treatment SPA 56.10 reservation #77173 reservation #77173 188075 4474830 charge:folioItem:4474830 Service Charge for Facial
4861416 2026-10-15 charge 7014 Spa Sales Tax — 5.22 reservation #77173 reservation #77173 188075 4474829 charge:folioItem:4474829:tax Facial — tax
4861415 2026-10-15 charge 3505 Spa Treatment SPA 255.00 reservation #77173 reservation #77173 188075 4474829 charge:folioItem:4474829 Facial
4861414 2026-10-15 charge 7014 Spa Sales Tax — 3.35 guest #990297 dayPass #990269 222315 4474700 charge:folioItem:4474700:tax Bath and Body — tax
4861413 2026-10-15 charge 3505 Spa Treatment SPA 36.00 guest #990297 dayPass #990269 222315 4474700 charge:folioItem:4474700 Bath and Body
4861412 2026-10-15 charge 2114 Pool Bar Service Charge LUN 14.00 reservation #77174 reservation #77174 188076 4474411 charge:folioItem:4474411 C16 - MAIN - Lunch
4861411 2026-10-15 charge 2118 Pool Bar Sale Tax — 6.51 reservation #77174 reservation #77174 188076 4474397 charge:folioItem:4474397:tax C16 - MAIN - Lunch — tax
4861410 2026-10-15 charge 2105 Pool Bar Food LUN 70.00 reservation #77174 reservation #77174 188076 4474397 charge:folioItem:4474397 C16 - MAIN - Lunch
4861409 2026-10-15 charge 2114 Pool Bar Service Charge LUN 10.80 reservation #77173 reservation #77173 221009 4474396 charge:folioItem:4474396 C13 - MAIN - Lunch
4861408 2026-10-15 charge 2118 Pool Bar Sale Tax — 5.02 reservation #77173 reservation #77173 221009 4474395 charge:folioItem:4474395:tax C13 - MAIN - Lunch — tax
4861407 2026-10-15 charge 2105 Pool Bar Food LUN 54.00 reservation #77173 reservation #77173 221009 4474395 charge:folioItem:4474395 C13 - MAIN - Lunch
4861406 2026-10-15 charge 2141 Terras Lunch Gratuity NRV 30.10 reservation #81484 reservation #81484 205399 4474248 charge:folioItem:4474248:gratuity 50 - Lunch — gratuity
4861405 2026-10-15 charge 2140 Terras Lunch Sales Tax — 14.23 reservation #81484 reservation #81484 205399 4474248 charge:folioItem:4474248:tax 50 - Lunch — tax
4861404 2026-10-15 charge 2083 Terras Lunch LUN 153.00 reservation #81484 reservation #81484 205399 4474248 charge:folioItem:4474248 50 - Lunch
4861403 2026-10-15 charge 7800 Programs Sales Tax — 1.28 reservation #82930 reservation #82930 221345 4474192 charge:folioItem:4474192:tax Slow Flow & Sound with Cortney Halstead...
4861402 2026-10-15 charge 8096 No Show Class CLS 13.72 reservation #82930 reservation #82930 221345 4474192 charge:folioItem:4474192 Slow Flow & Sound with Cortney Halstead
4861401 2026-10-15 charge 7800 Programs Sales Tax — 1.28 guest #104381 dayPass #6359 216781 4474191 charge:folioItem:4474191:tax Slow Flow & Sound with Cortney Halstead...
4861400 2026-10-15 charge 8096 No Show Class CLS 13.72 guest #104381 dayPass #6359 216781 4474191 charge:folioItem:4474191 Slow Flow & Sound with Cortney Halstead
4861399 2026-10-15 charge 2114 Pool Bar Service Charge LUN 4.00 reservation #82191 reservation #82191 221234 4474190 charge:folioItem:4474190 A17 - MAIN - Lunch
4861398 2026-10-15 charge 2118 Pool Bar Sale Tax — 1.86 reservation #82191 reservation #82191 221234 4474189 charge:folioItem:4474189:tax A17 - MAIN - Lunch — tax
4861397 2026-10-15 charge 2105 Pool Bar Food LUN 20.00 reservation #82191 reservation #82191 221234 4474189 charge:folioItem:4474189 A17 - MAIN - Lunch
4861396 2026-10-15 charge 3505 Spa Treatment SPA 49.50 reservation #80568 reservation #80568 221120 4474135 charge:folioItem:4474135 Service Charge for Massage
4861395 2026-10-15 charge 7014 Spa Sales Tax — 4.60 reservation #80568 reservation #80568 221120 4474134 charge:folioItem:4474134:tax Massage — tax
4861394 2026-10-15 charge 3505 Spa Treatment SPA 225.00 reservation #80568 reservation #80568 221120 4474134 charge:folioItem:4474134 Massage
4861393 2026-10-15 charge 3505 Spa Treatment SPA 99.00 reservation #80710 reservation #80710 203150 4474133 charge:folioItem:4474133 Service Charge for Massage
4861392 2026-10-15 charge 7014 Spa Sales Tax — 9.20 reservation #80710 reservation #80710 203150 4474132 charge:folioItem:4474132:tax Massage — tax
4861391 2026-10-15 charge 3505 Spa Treatment SPA 450.00 reservation #80710 reservation #80710 203150 4474132 charge:folioItem:4474132 Massage
4861390 2026-10-15 charge 2115 Seed Lunch Gratuity NRV 4.00 guest #990297 dayPass #990269 222315 4474131 charge:folioItem:4474131:gratuity amy - Lunch — gratuity
4861389 2026-10-15 charge 2116 Seed Lunch Sales Tax — 2.14 guest #990297 dayPass #990269 222315 4474131 charge:folioItem:4474131:tax amy - Lunch — tax
4861388 2026-10-15 charge 2103 Seed Lunch LUN 23.00 guest #990297 dayPass #990269 222315 4474131 charge:folioItem:4474131 amy - Lunch
4861387 2026-10-15 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #83318 reservation #83318 212552 4474130 charge:folioItem:4474130:gratuity alisha 2166 - Lunch — gratuity
4861386 2026-10-15 charge 2116 Seed Lunch Sales Tax — 3.39 reservation #83318 reservation #83318 212552 4474130 charge:folioItem:4474130:tax alisha 2166 - Lunch — tax
4861385 2026-10-15 charge 2103 Seed Lunch LUN 36.50 reservation #83318 reservation #83318 212552 4474130 charge:folioItem:4474130 alisha 2166 - Lunch
4861384 2026-10-15 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #80925 reservation #80925 204020 4474129 charge:folioItem:4474129:gratuity Brooke/2250 - Lunch — gratuity
4861383 2026-10-15 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #80925 reservation #80925 204020 4474129 charge:folioItem:4474129:tax Brooke/2250 - Lunch — tax
4861382 2026-10-15 charge 2103 Seed Lunch LUN 10.00 reservation #80925 reservation #80925 204020 4474129 charge:folioItem:4474129 Brooke/2250 - Lunch
4861381 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #84689 reservation #84689 218375 4474081 charge:folioItem:4474081 Dance It Out – Joyful Journey with Patty...
4861380 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #84700 reservation #84700 218451 4474080 charge:folioItem:4474080 Morning Balance Meditation with Carrie K...
4861379 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #84812 reservation #84812 218971 4474079 charge:folioItem:4474079 Journaling for Manifesting Your Dream Li...
4861378 2026-10-15 charge 7800 Programs Sales Tax — 1.28 reservation #84812 reservation #84812 218971 4474078 charge:folioItem:4474078:tax Daily Reset: Gratitude Circle with Dubra...
4861377 2026-10-15 charge 8096 No Show Class CLS 13.72 reservation #84812 reservation #84812 218971 4474078 charge:folioItem:4474078 Daily Reset: Gratitude Circle with Dubra...
4861376 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #84700 reservation #84700 218451 4474077 charge:folioItem:4474077 Breath + Bowls with Aubrey Gibson
4861375 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #84689 reservation #84689 218375 4474076 charge:folioItem:4474076 Vibe + Flow with Courtney Fox
4861374 2026-10-15 charge 7508 Paid Wellness Class CLS 40.00 reservation #84689 reservation #84689 218375 4474075 charge:folioItem:4474075 Aerial Yoga ($40) with Patty Tapia
4861373 2026-10-15 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #84689 reservation #84689 218375 4474074 charge:folioItem:4474074 TRX Mix with Troy Cruz
4861372 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #84689 reservation #84689 218375 4474073 charge:folioItem:4474073 Radical Self-Compassion Meditation with...
4861371 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #84700 reservation #84700 218451 4474072 charge:folioItem:4474072 Yoga Nidra & Gong Bath with Dubraskha Ar...
4861370 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #84700 reservation #84700 218451 4474071 charge:folioItem:4474071 Yoga Nidra & Gong Bath with Dubraskha Ar...
4861369 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #84700 reservation #84700 218451 4474070 charge:folioItem:4474070 Journaling for Manifesting Your Dream Li...
4861368 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #84689 reservation #84689 218375 4474069 charge:folioItem:4474069 Fuse with Aubrey Gibson
4861367 2026-10-15 charge 7800 Programs Sales Tax — 1.28 reservation #84689 reservation #84689 218375 4474068 charge:folioItem:4474068:tax Dear Self Journaling with Patty Tapia —...
4861366 2026-10-15 charge 8096 No Show Class CLS 13.72 reservation #84689 reservation #84689 218375 4474068 charge:folioItem:4474068 Dear Self Journaling with Patty Tapia
4861365 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #84689 reservation #84689 218375 4474067 charge:folioItem:4474067 Sleep Sound Journey with Dubraskha Arriv...
4861364 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #84689 reservation #84689 218375 4474066 charge:folioItem:4474066 Power Play with Anton Mackey
4861363 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #84689 reservation #84689 218375 4474065 charge:folioItem:4474065 Arm Balance Essentials + Inversion Lab w...
4861362 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #84812 reservation #84812 218971 4474064 charge:folioItem:4474064 Breath + Bowls with Aubrey Gibson
Sum (balance): 2,066.23