| 4807016 |
2026-09-28 |
payment |
9008
Visa
|
— |
-3,562.86
|
advanceDeposit #34475 |
reservation #85056 |
220014 |
— |
payment:306244 |
Advance Deposit Deposit payment
|
| 4807015 |
2026-09-28 |
payment |
9007
Master Card
|
— |
-349.00
|
advanceDeposit #34455 |
dayPass #990059 |
220002 |
— |
payment:306241 |
Advance Deposit Day Pass with Spa Treatment payment (699...
|
| 4807014 |
2026-09-28 |
payment |
9008
Visa
|
— |
1.00
|
reservation #84431 |
reservation #84431 |
217138 |
— |
reversal:payment:306234 |
reversal
|
| 4807013 |
2026-09-28 |
refund |
9008
Visa
|
— |
1.00
|
reservation #84431 |
reservation #84431 |
— |
— |
refund:16355 |
elavon
|
| 4807012 |
2026-09-28 |
payment |
9008
Visa
|
— |
1.00
|
reservation #84431 |
reservation #84431 |
217138 |
— |
reversal:payment:306233 |
reversal
|
| 4807011 |
2026-09-28 |
refund |
9008
Visa
|
— |
1.00
|
reservation #84431 |
reservation #84431 |
— |
— |
refund:16354 |
elavon
|
| 4807010 |
2026-09-28 |
payment |
9008
Visa
|
— |
1.00
|
reservation #84431 |
reservation #84431 |
217138 |
— |
reversal:payment:306231 |
reversal
|
| 4807009 |
2026-09-28 |
refund |
9008
Visa
|
— |
1.00
|
reservation #84431 |
reservation #84431 |
— |
— |
refund:16353 |
elavon
|
| 4807008 |
2026-09-28 |
payment |
9008
Visa
|
— |
-1.00
|
reservation #84431 |
reservation #84431 |
217138 |
— |
payment:306234 |
elavon
|
| 4807007 |
2026-09-28 |
payment |
9008
Visa
|
— |
-1.00
|
reservation #84431 |
reservation #84431 |
217138 |
— |
payment:306233 |
elavon Payment for folio 217138
|
| 4807006 |
2026-09-28 |
payment |
9008
Visa
|
— |
-1.00
|
reservation #84431 |
reservation #84431 |
217138 |
— |
payment:306231 |
elavon Payment for folio 217138
|
| 4806999 |
2026-09-28 |
credit |
2079
F&B Charges
|
DNR |
-31.60
|
reservation #82801 |
reservation #82801 |
210867 |
4331395 |
packageWash:drawdown:folioItem:4345497:reservation:82801:component:link-97025:v1 |
Seed Breakfast: Cozy Chocolate, Greek Yo...
|
| 4806998 |
2026-09-28 |
credit |
2079
F&B Charges
|
DNR |
31.59
|
reservation #82801 |
reservation #82801 |
210867 |
4331395 |
reversal:packageWash:drawdown:folioItem:4345497:reservation:82801:component:link-97025 |
reversal
|
| 4806991 |
2026-09-28 |
payment |
9008
Visa
|
— |
-349.00
|
advanceDeposit #34442 |
dayPass #990053 |
219991 |
— |
payment:306230 |
Advance Deposit Day Pass with Spa Treatment payment (699...
|
| 4806990 |
2026-09-28 |
payment |
9008
Visa
|
— |
-349.00
|
advanceDeposit #34441 |
dayPass #990052 |
219990 |
— |
payment:306229 |
Advance Deposit Day Pass with Spa Treatment payment (699...
|
| 4806989 |
2026-09-28 |
payment |
9008
Visa
|
— |
-349.00
|
advanceDeposit #34440 |
dayPass #990051 |
219989 |
— |
payment:306228 |
Advance Deposit Day Pass with Spa Treatment payment (699...
|
| 4806988 |
2026-09-28 |
payment |
9008
Visa
|
— |
-349.00
|
advanceDeposit #34439 |
dayPass #990050 |
219988 |
— |
payment:306227 |
Advance Deposit Day Pass with Spa Treatment payment (699...
|
| 4806983 |
2026-09-28 |
payment |
9008
Visa
|
— |
-349.00
|
advanceDeposit #34435 |
dayPass #990049 |
219986 |
— |
payment:306224 |
Advance Deposit Day Pass with Spa Treatment payment (699...
|
| 4806979 |
2026-09-28 |
payment |
9011
Electronic Check / Wire Tran...
|
— |
-6,767.48
|
cityLedgerAccount #420 |
— |
— |
— |
cityLedgerSettlement:420:NON-DEPOSITORY ACCOUNT |
AR payment AR settlement NON-DEPOSITORY ACCOUNT
|
| 4806910 |
2026-09-28 |
payment |
9008
Visa
|
— |
-3,670.14
|
reservation #79189 |
reservation #79189 |
196092 |
— |
payment:306162 |
elavon Payment for folio 196092
|
| 4806908 |
2026-09-28 |
payment |
9008
Visa
|
— |
-990.88
|
advanceDeposit #34323 |
reservation #84988 |
219915 |
— |
payment:306160 |
Advance Deposit Double Queen Room deposit (6995106)
|
| 4806907 |
2026-09-28 |
payment |
9007
Master Card
|
— |
-789.64
|
reservation #83891 |
reservation #83891 |
214678 |
— |
payment:306159 |
elavon Payment for folio 214678
|
| 4806906 |
2026-09-28 |
payment |
9008
Visa
|
— |
-349.00
|
advanceDeposit #34306 |
dayPass #990038 |
219900 |
— |
payment:306157 |
Advance Deposit Day Pass with Spa Treatment payment (699...
|
| 4806905 |
2026-09-28 |
payment |
9008
Visa
|
— |
-254.90
|
reservation #84475 |
reservation #84475 |
217452 |
— |
payment:306155 |
elavon
|
| 4806904 |
2026-09-28 |
payment |
9007
Master Card
|
— |
-2,040.38
|
reservation #84492 |
reservation #84492 |
217560 |
— |
payment:306154 |
elavon
|
| 4806903 |
2026-09-28 |
payment |
9008
Visa
|
— |
-2,040.00
|
reservation #84492 |
reservation #84492 |
217560 |
— |
payment:306153 |
elavon
|
| 4806902 |
2026-09-28 |
payment |
9006
American Express
|
— |
-721.17
|
reservation #83750 |
reservation #83750 |
214299 |
— |
payment:306152 |
elavon
|
| 4806901 |
2026-09-28 |
payment |
9006
American Express
|
— |
-2,384.95
|
reservation #77722 |
reservation #77722 |
190096 |
— |
payment:306151 |
elavon
|
| 4806900 |
2026-09-28 |
payment |
9008
Visa
|
— |
-349.00
|
advanceDeposit #34276 |
dayPass #990025 |
219878 |
— |
payment:306150 |
Advance Deposit Day Pass with Spa Treatment payment (699...
|
| 4806899 |
2026-09-28 |
payment |
9008
Visa
|
— |
-2,384.95
|
reservation #77722 |
reservation #77722 |
190096 |
— |
payment:306149 |
elavon
|
| 4806898 |
2026-09-28 |
payment |
9006
American Express
|
— |
-349.00
|
advanceDeposit #34272 |
dayPass #990023 |
219875 |
— |
payment:306148 |
Advance Deposit Day Pass with Spa Treatment payment (699...
|
| 4806897 |
2026-09-28 |
payment |
9124
Spa Gift Card Payment
|
— |
-279.10
|
houseAccount #10 |
— |
219871 |
— |
payment:306147 |
gift_card Gift card CIC****7507
|
| 4806896 |
2026-09-28 |
payment |
9008
Visa
|
— |
-280.00
|
guest #425 |
— |
219872 |
— |
payment:306146 |
elavon Gift card purchase
|
| 4806895 |
2026-09-28 |
payment |
9008
Visa
|
— |
2,344.54
|
reservation #83408 |
reservation #83408 |
212930 |
— |
reversal:payment:306145 |
reversal
|
| 4806894 |
2026-09-28 |
refund |
9008
Visa
|
— |
2,344.54
|
reservation #83408 |
reservation #83408 |
— |
— |
refund:16350 |
elavon
|
| 4806893 |
2026-09-28 |
payment |
9008
Visa
|
— |
-2,344.54
|
reservation #83408 |
reservation #83408 |
212930 |
— |
payment:306145 |
elavon
|
| 4806892 |
2026-09-28 |
payment |
9010
Discover
|
— |
-673.10
|
reservation #84215 |
reservation #84215 |
215963 |
— |
payment:306144 |
elavon
|
| 4806390 |
2026-09-28 |
charge |
1013
Experience Fee Tax
|
— |
15.92
|
reservation #81723 |
— |
219848 |
— |
opera:ft:17826606 |
|
| 4806389 |
2026-09-28 |
charge |
1006
Experience Fee
|
EXP |
120.00
|
reservation #81723 |
— |
219848 |
— |
opera:ft:17826605 |
|
| 4806388 |
2026-09-28 |
charge |
1010
Room Tax
|
— |
51.62
|
reservation #81723 |
— |
219848 |
— |
opera:ft:17826603 |
|
| 4806387 |
2026-09-28 |
charge |
1000
Room Charge
|
RTX |
389.00
|
reservation #81723 |
— |
219848 |
— |
opera:ft:17826602 |
|
| 4806386 |
2026-09-28 |
charge |
1010
Room Tax
|
— |
37.06
|
reservation #84065 |
— |
219846 |
— |
opera:ft:17826491 |
|
| 4806385 |
2026-09-28 |
charge |
1000
Room Charge
|
RTX |
279.30
|
reservation #84065 |
— |
219846 |
— |
opera:ft:17826490 |
|
| 4806384 |
2026-09-28 |
charge |
8023
Transportation Tax
|
— |
0.83
|
reservation #84021 |
— |
219701 |
— |
opera:ft:17826481 |
|
| 4806383 |
2026-09-28 |
charge |
8023
Transportation Tax
|
— |
5.89
|
reservation #84021 |
— |
219701 |
— |
opera:ft:17826480 |
|
| 4806382 |
2026-09-28 |
charge |
8021
Transportation Service Charg...
|
MSC |
8.88
|
reservation #84021 |
— |
219701 |
— |
opera:ft:17826479 |
|
| 4806381 |
2026-09-28 |
charge |
8039
Transportation - Ride Share...
|
MSC |
44.40
|
reservation #84021 |
— |
219701 |
— |
opera:ft:17826478 |
|
| 4806380 |
2026-09-28 |
charge |
1010
Room Tax
|
— |
42.64
|
reservation #83996 |
— |
219844 |
— |
opera:ft:17826384 |
|
| 4806379 |
2026-09-28 |
charge |
1000
Room Charge
|
RTX |
321.30
|
reservation #83996 |
— |
219844 |
— |
opera:ft:17826383 |
|
| 4806350 |
2026-09-28 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
-1,183.90
|
reservation #84914 |
reservation #84914 |
219736 |
— |
advance-deposit:34207:application:31242:credit |
Advance Deposit Applied
|
| 4806349 |
2026-09-28 |
transfer |
9989
Deposit Transfered at C/I (I...
|
— |
1,183.90
|
advanceDeposit #34207 |
reservation #84914 |
219736 |
— |
advance-deposit:34207:application:31242:release |
Advance Deposit Applied
|
| 4806348 |
2026-09-28 |
credit |
2079
F&B Charges
|
DNR |
-47.09
|
reservation #83457 |
reservation #83457 |
213056 |
4331464 |
packageWash:drawdown:folioItem:4341972:reservation:83457:component:link-97148:v2 |
W7VXWNEVGP3G8 - Restaurant — package all...
|
| 4806347 |
2026-09-28 |
credit |
2079
F&B Charges
|
DNR |
94.19
|
reservation #83457 |
reservation #83457 |
213056 |
4331464 |
reversal:packageWash:drawdown:folioItem:4341972:reservation:83457:component:link-97148:v1 |
reversal
|
| 4806345 |
2026-09-28 |
credit |
2079
F&B Charges
|
DNR |
-94.19
|
reservation #83457 |
reservation #83457 |
213056 |
4331464 |
packageWash:drawdown:folioItem:4341972:reservation:83457:component:link-97148:v1 |
W7VXWNEVGP3G8 - Restaurant — package all...
|
| 4806343 |
2026-09-28 |
payment |
9006
American Express
|
CARD |
-677.98
|
reservation #75560 |
— |
182346 |
— |
opera:ft:17595532:corr1:rev |
reversal
|
| 4806342 |
2026-09-28 |
payment |
9006
American Express
|
CARD |
-203.89
|
reservation #75560 |
— |
182346 |
— |
opera:ft:17059684:corr1:rev |
reversal
|
| 4806341 |
2026-09-28 |
payment |
9006
American Express
|
CARD |
203.89
|
reservation #75560 |
— |
182346 |
— |
opera:ft:17037684:corr1:rev |
reversal
|
| 4806340 |
2026-09-28 |
payment |
9006
American Express
|
CARD |
847.48
|
reservation #75560 |
— |
182346 |
— |
opera:ft:16961367:corr1:rev |
reversal
|
| 4806325 |
2026-09-28 |
payment |
9006
American Express
|
CARD |
34.39
|
advanceDeposit #34221 |
— |
182346 |
— |
opera:deposit-refund:17595532:34221 |
late_source_correction
|
| 4806324 |
2026-09-28 |
payment |
9006
American Express
|
CARD |
643.59
|
advanceDeposit #4151 |
— |
182346 |
— |
opera:deposit-refund:17595532:4151 |
late_source_correction
|
| 4806323 |
2026-09-28 |
payment |
9006
American Express
|
CARD |
203.89
|
advanceDeposit #4151 |
— |
182346 |
— |
opera:deposit-refund:17059684:4151 |
late_source_correction
|
| 4806321 |
2026-09-28 |
payment |
9006
American Express
|
CARD |
-203.89
|
advanceDeposit #34221 |
— |
182346 |
— |
opera:deposit-receipt:17037684 |
late_source_correction
|
| 4806320 |
2026-09-28 |
payment |
9006
American Express
|
CARD |
-847.48
|
advanceDeposit #4151 |
— |
182346 |
— |
opera:deposit-receipt:16961367 |
late_source_correction
|
| 4805677 |
2026-09-28 |
payment |
9006
American Express
|
CARD |
2,045.98
|
reservation #83834 |
— |
214515 |
— |
opera:ft:17705935:corr1:rev |
reversal
|
| 4805676 |
2026-09-28 |
payment |
9008
Visa
|
CARD |
2,451.72
|
reservation #83001 |
— |
211383 |
— |
opera:ft:17632832:corr1:rev |
reversal
|
| 4805675 |
2026-09-28 |
payment |
9008
Visa
|
CARD |
1,893.07
|
reservation #82575 |
— |
210184 |
— |
opera:ft:17609679:corr1:rev |
reversal
|
| 4805674 |
2026-09-28 |
payment |
9008
Visa
|
CARD |
2,045.98
|
reservation #82576 |
— |
210185 |
— |
opera:ft:17608972:corr1:rev |
reversal
|
| 4805673 |
2026-09-28 |
payment |
9031
Shopify Reservation
|
CARD |
698.00
|
guest #101288 |
— |
209672 |
— |
opera:ft:17592249:corr1:rev |
reversal
|
| 4805661 |
2026-09-28 |
payment |
9006
American Express
|
CARD |
-2,045.98
|
advanceDeposit #7047 |
— |
214515 |
— |
opera:deposit-receipt:17705935 |
late_source_correction
|
| 4805660 |
2026-09-28 |
payment |
9008
Visa
|
CARD |
-2,451.72
|
advanceDeposit #6829 |
— |
211383 |
— |
opera:deposit-receipt:17632832 |
late_source_correction
|
| 4805659 |
2026-09-28 |
payment |
9008
Visa
|
CARD |
-1,893.07
|
advanceDeposit #6629 |
— |
210184 |
— |
opera:deposit-receipt:17609679 |
late_source_correction
|
| 4805658 |
2026-09-28 |
payment |
9008
Visa
|
CARD |
-2,045.98
|
advanceDeposit #6630 |
— |
210185 |
— |
opera:deposit-receipt:17608972 |
late_source_correction
|
| 4805657 |
2026-09-28 |
payment |
9031
Shopify Reservation
|
CARD |
-698.00
|
advanceDeposit #34217 |
— |
209672 |
— |
opera:deposit-receipt:17592249 |
late_source_correction
|
| 4804980 |
2026-09-28 |
payment |
9008
Visa
|
— |
-1,183.90
|
advanceDeposit #34207 |
reservation #84914 |
219736 |
— |
payment:306059 |
Advance Deposit Double Queen Room deposit (6995024)
|
| 4804979 |
2026-09-28 |
credit |
2079
F&B Charges
|
DNR |
94.19
|
reservation #83457 |
reservation #83457 |
213056 |
4331464 |
reversal:packageWash:drawdown:folioItem:4341972:reservation:83457:component:link-97148 |
reversal
|
| 4804977 |
2026-09-28 |
payment |
9008
Visa
|
— |
5.66
|
reservation #84910 |
reservation #84910 |
219731 |
— |
reversal:payment:306057 |
reversal
|
| 4804976 |
2026-09-28 |
refund |
9008
Visa
|
— |
5.66
|
reservation #84910 |
reservation #84910 |
— |
— |
refund:16341 |
elavon
|
| 4804975 |
2026-09-28 |
payment |
9008
Visa
|
— |
-5.66
|
reservation #84910 |
reservation #84910 |
219731 |
— |
payment:306057 |
elavon
|
| 4804974 |
2026-09-28 |
payment |
9008
Visa
|
— |
1.27
|
reservation #84909 |
reservation #84909 |
219729 |
— |
reversal:payment:306056 |
reversal
|
| 4804973 |
2026-09-28 |
refund |
9008
Visa
|
— |
1.27
|
reservation #84909 |
reservation #84909 |
— |
— |
refund:16340 |
elavon
|
| 4804972 |
2026-09-28 |
payment |
9008
Visa
|
— |
1.00
|
reservation #84909 |
reservation #84909 |
219729 |
— |
reversal:payment:306054 |
reversal
|
| 4804971 |
2026-09-28 |
refund |
9008
Visa
|
— |
1.00
|
reservation #84909 |
reservation #84909 |
— |
— |
refund:16339 |
elavon
|
| 4804970 |
2026-09-28 |
payment |
9008
Visa
|
— |
-1.00
|
reservation #84909 |
reservation #84909 |
219729 |
— |
payment:306054 |
elavon
|
| 4804969 |
2026-09-28 |
payment |
9008
Visa
|
— |
-1.27
|
reservation #84909 |
reservation #84909 |
219729 |
— |
payment:306056 |
elavon Payment for folio 219729
|
| 4804968 |
2026-09-28 |
payment |
9008
Visa
|
— |
1.00
|
reservation #84909 |
reservation #84909 |
219729 |
— |
reversal:payment:306055 |
reversal
|
| 4804967 |
2026-09-28 |
refund |
9008
Visa
|
— |
1.00
|
reservation #84909 |
reservation #84909 |
— |
— |
refund:16338 |
elavon
|
| 4804966 |
2026-09-28 |
payment |
9008
Visa
|
— |
-1.00
|
reservation #84909 |
reservation #84909 |
219729 |
— |
payment:306055 |
elavon Payment for folio 219729
|
| 4804961 |
2026-09-28 |
payment |
9008
Visa
|
CARD |
-599.51
|
reservation #82660 |
— |
210453 |
— |
opera:ft:17767578:corr1:rev |
reversal
|
| 4804960 |
2026-09-28 |
payment |
9006
American Express
|
CARD |
450.00
|
reservation #80519 |
— |
202480 |
— |
opera:ft:17756761:corr1:rev |
reversal
|
| 4804959 |
2026-09-28 |
payment |
9007
Master Card
|
CARD |
1,360.59
|
reservation #83523 |
— |
213281 |
— |
opera:ft:17674608:corr1:rev |
reversal
|
| 4804958 |
2026-09-28 |
payment |
9008
Visa
|
CARD |
1,976.85
|
reservation #82660 |
— |
210453 |
— |
opera:ft:17614798:corr1:rev |
reversal
|
| 4804957 |
2026-09-28 |
payment |
9031
Shopify Reservation
|
CARD |
4,259.00
|
reservation #80519 |
— |
202480 |
— |
opera:ft:17456592:corr1:rev |
reversal
|
| 4804943 |
2026-09-28 |
payment |
9008
Visa
|
CARD |
599.51
|
advanceDeposit #34192 |
— |
210453 |
— |
opera:deposit-refund:17767578:34192 |
late_source_correction
|
| 4804941 |
2026-09-28 |
payment |
9006
American Express
|
CARD |
-450.00
|
advanceDeposit #34193 |
— |
202480 |
— |
opera:deposit-receipt:17756761 |
late_source_correction
|
| 4804940 |
2026-09-28 |
payment |
9007
Master Card
|
CARD |
-1,360.59
|
advanceDeposit #6939 |
— |
213281 |
— |
opera:deposit-receipt:17674608 |
late_source_correction
|
| 4804939 |
2026-09-28 |
payment |
9008
Visa
|
CARD |
-1,976.85
|
advanceDeposit #34192 |
— |
210453 |
— |
opera:deposit-receipt:17614798 |
late_source_correction
|
| 4804938 |
2026-09-28 |
payment |
9031
Shopify Reservation
|
CARD |
-4,259.00
|
advanceDeposit #34191 |
— |
202480 |
— |
opera:deposit-receipt:17456592 |
late_source_correction
|
| 4804246 |
2026-09-28 |
payment |
9008
Visa
|
— |
-2.00
|
reservation #84894 |
reservation #84894 |
219691 |
— |
payment:305959 |
elavon Payment for folio 219691
|
| 4804245 |
2026-09-28 |
payment |
9001
Check
|
— |
-1,289.01
|
reservation #84893 |
reservation #84893 |
219690 |
— |
payment:305957 |
check Authorized by Laura B
|
| 4804244 |
2026-09-28 |
payment |
9031
Shopify Reservation
|
CARD |
349.00
|
guest #104892 |
— |
218446 |
— |
opera:ft:17806106:corr1:rev |
reversal
|