| 4883301 |
2026-10-19 |
payment |
9100
Advance Deposits
|
— |
0.00
|
reservationDeposit #18867 |
reservation #96475 |
233720 |
— |
payment:308801 |
Advance Deposit Initial payment for reservation
|
| 4883300 |
2026-10-19 |
payment |
9100
Advance Deposits
|
— |
0.00
|
reservationDeposit #18866 |
reservation #96474 |
233718 |
— |
payment:308799 |
Advance Deposit Initial payment for reservation
|
| 4883299 |
2026-10-19 |
payment |
UNMAPPED
Unmapped — needs finance cod...
|
— |
-655.83
|
reservation #96473 |
reservation #96473 |
233716 |
— |
payment:308798 |
elavon Check-in hold
|
| 4883298 |
2026-10-19 |
payment |
9100
Advance Deposits
|
— |
0.00
|
reservationDeposit #18865 |
reservation #96473 |
233716 |
— |
payment:308797 |
Advance Deposit Initial payment for reservation
|
| 4883297 |
2026-10-19 |
payment |
9100
Advance Deposits
|
— |
0.00
|
reservationDeposit #18864 |
reservation #96472 |
233714 |
— |
payment:308795 |
Advance Deposit Initial payment for reservation
|
| 4883296 |
2026-10-19 |
payment |
9100
Advance Deposits
|
— |
0.00
|
reservationDeposit #18861 |
reservation #96465 |
233705 |
— |
payment:308794 |
Advance Deposit Initial payment for reservation
|
| 4883295 |
2026-10-19 |
payment |
9100
Advance Deposits
|
— |
0.00
|
reservationDeposit #18860 |
reservation #96464 |
233703 |
— |
payment:308792 |
Advance Deposit Initial payment for reservation
|
| 4883294 |
2026-10-19 |
payment |
UNMAPPED
Unmapped — needs finance cod...
|
— |
-1,426.07
|
reservation #96463 |
reservation #96463 |
233701 |
— |
payment:308791 |
elavon Check-in hold
|
| 4883293 |
2026-10-19 |
payment |
9100
Advance Deposits
|
— |
0.00
|
reservationDeposit #18859 |
reservation #96463 |
233701 |
— |
payment:308790 |
Advance Deposit Initial payment for reservation
|
| 4883292 |
2026-10-19 |
payment |
9100
Advance Deposits
|
— |
0.00
|
reservationDeposit #18858 |
reservation #96462 |
233699 |
— |
payment:308788 |
Advance Deposit Initial payment for reservation
|
| 4883291 |
2026-10-19 |
payment |
9008
Visa
|
— |
-3,348.67
|
reservation #84899 |
reservation #84899 |
219705 |
— |
payment:308389 |
elavon
|
| 4883290 |
2026-10-19 |
payment |
9008
Visa
|
— |
-416.29
|
reservation #84899 |
reservation #84899 |
219705 |
— |
payment:308786 |
elavon Payment for folio 219705
|
| 4883289 |
2026-10-19 |
payment |
9124
Spa Gift Card Payment
|
— |
-600.00
|
houseAccount #10 |
— |
233676 |
— |
payment:308785 |
gift_card Gift card 100****1022
|
| 4883288 |
2026-10-19 |
payment |
9124
Spa Gift Card Payment
|
— |
-300.00
|
houseAccount #10 |
— |
233676 |
— |
payment:308784 |
gift_card Gift card 100****5667
|
| 4883287 |
2026-10-19 |
credit |
9995
Resort Package Loss
|
MSC |
-6.03
|
reservation #83833 |
reservation #83833 |
214514 |
4330425 |
packageWash:deficit:folioItem:4517874:reservation:83833:component:link-70484 |
Suzanne 2214 - Lunch — package deficit (...
|
| 4883286 |
2026-10-19 |
credit |
9995
Resort Package Loss
|
MSC |
-36.62
|
reservation #83833 |
reservation #83833 |
214514 |
4330425 |
packageWash:deficit:folioItem:4517873:reservation:83833:component:link-70484 |
Suzanne 2214 - Lunch — package deficit (...
|
| 4883285 |
2026-10-19 |
charge |
7515
Class Late Cancellation Fee
|
CLS |
15.00
|
reservation #84501 |
reservation #84501 |
233662 |
4495044 |
rehome:4873016 |
transfer LateCancelation penalty: Daily Set: Inte...
|
| 4883284 |
2026-10-19 |
charge |
7515
Class Late Cancellation Fee
|
CLS |
-15.00
|
reservation #84501 |
reservation #84501 |
217581 |
4495044 |
reversal:charge:folioItem:4495044 |
reversal
|
| 4883283 |
2026-10-19 |
charge |
7800
Programs Sales Tax
|
— |
1.28
|
reservation #84501 |
reservation #84501 |
233662 |
4492531 |
rehome:4869085 |
transfer NoShow penalty: Sound Healing for Joy wi...
|
| 4883282 |
2026-10-19 |
charge |
7800
Programs Sales Tax
|
— |
-1.28
|
reservation #84501 |
reservation #84501 |
217581 |
4492531 |
reversal:charge:folioItem:4492531:tax |
reversal
|
| 4883281 |
2026-10-19 |
charge |
8096
No Show Class
|
CLS |
13.72
|
reservation #84501 |
reservation #84501 |
233662 |
4492531 |
rehome:4869084 |
transfer NoShow penalty: Sound Healing for Joy wi...
|
| 4883280 |
2026-10-19 |
charge |
8096
No Show Class
|
CLS |
-13.72
|
reservation #84501 |
reservation #84501 |
217581 |
4492531 |
reversal:charge:folioItem:4492531 |
reversal
|
| 4883279 |
2026-10-19 |
charge |
1071
Resort Credit
|
MSC |
225.00
|
reservation #84501 |
reservation #84501 |
233662 |
4486717 |
rehome:4863072 |
transfer Resort Credit — package allowance
|
| 4883278 |
2026-10-19 |
charge |
1071
Resort Credit
|
MSC |
-225.00
|
reservation #84501 |
reservation #84501 |
207224 |
4486717 |
reversal:packageWash:revenue:folioItem:4486717:2026-10-15:v1 |
reversal
|
| 4883277 |
2026-10-19 |
charge |
7508
Paid Wellness Class
|
CLS |
0.00
|
reservation #84501 |
reservation #84501 |
233662 |
4491741 |
rehome:4868696 |
transfer Daily Reset: Gratitude Circle with Dubra...
|
| 4883276 |
2026-10-19 |
charge |
7508
Paid Wellness Class
|
CLS |
0.00
|
reservation #84501 |
reservation #84501 |
217581 |
4491741 |
reversal:charge:folioItem:4491741 |
reversal
|
| 4883275 |
2026-10-19 |
charge |
7515
Class Late Cancellation Fee
|
CLS |
15.00
|
reservation #84501 |
reservation #84501 |
233662 |
4491719 |
rehome:4868682 |
transfer LateCancelation penalty: Intention Burni...
|
| 4883274 |
2026-10-19 |
charge |
7515
Class Late Cancellation Fee
|
CLS |
-15.00
|
reservation #84501 |
reservation #84501 |
217581 |
4491719 |
reversal:charge:folioItem:4491719 |
reversal
|
| 4883273 |
2026-10-19 |
charge |
7508
Paid Wellness Class
|
CLS |
0.00
|
reservation #84501 |
reservation #84501 |
233662 |
4491698 |
rehome:4868660 |
transfer Candlelight Yin Yoga with Cortney Halste...
|
| 4883272 |
2026-10-19 |
charge |
7508
Paid Wellness Class
|
CLS |
0.00
|
reservation #84501 |
reservation #84501 |
217581 |
4491698 |
reversal:charge:folioItem:4491698 |
reversal
|
| 4883271 |
2026-10-19 |
charge |
7508
Paid Wellness Class
|
CLS |
0.00
|
reservation #84501 |
reservation #84501 |
233662 |
4497867 |
rehome:4874383 |
transfer Daily Reset: Gratitude Circle with Angie...
|
| 4883270 |
2026-10-19 |
charge |
7508
Paid Wellness Class
|
CLS |
0.00
|
reservation #84501 |
reservation #84501 |
217581 |
4497867 |
reversal:charge:folioItem:4497867 |
reversal
|
| 4883269 |
2026-10-19 |
charge |
2128
Terras Bar Wine
|
ALC |
0.00
|
reservation #84501 |
reservation #84501 |
233662 |
4496546 |
rehome:4873543 |
transfer [Charge] Restaurant
|
| 4883268 |
2026-10-19 |
charge |
2128
Terras Bar Wine
|
ALC |
0.00
|
reservation #84501 |
reservation #84501 |
217581 |
4496546 |
reversal:charge:folioItem:4496546 |
reversal
|
| 4883267 |
2026-10-19 |
charge |
2002
In-Room Dining Lunch
|
LUN |
0.00
|
reservation #84501 |
reservation #84501 |
233662 |
4495394 |
rehome:4873100 |
transfer [Charge] Restaurant
|
| 4883266 |
2026-10-19 |
charge |
2002
In-Room Dining Lunch
|
LUN |
0.00
|
reservation #84501 |
reservation #84501 |
217581 |
4495394 |
reversal:charge:folioItem:4495394 |
reversal
|
| 4883265 |
2026-10-19 |
charge |
2007
In-Room Dining Service Charg...
|
BRK |
0.00
|
reservation #84501 |
reservation #84501 |
233662 |
4495393 |
rehome:4873099 |
transfer [Charge] Restaurant
|
| 4883264 |
2026-10-19 |
charge |
2007
In-Room Dining Service Charg...
|
BRK |
0.00
|
reservation #84501 |
reservation #84501 |
217581 |
4495393 |
reversal:charge:folioItem:4495393 |
reversal
|
| 4883263 |
2026-10-19 |
payment |
9008
Visa
|
— |
-90.82
|
guest #990794 |
dayPass #990941 |
230458 |
— |
payment:308782 |
elavon Day pass #990941 payment
|
| 4883262 |
2026-10-19 |
credit |
8086
Resort Day Passes
|
MSC |
-56.10
|
dayPass #990941 |
dayPass #990941 |
230458 |
4469026 |
packageWash:drawdown:folioItem:4517805:dayPass:990941:component:25 |
Service Charge for Massage — package all...
|
| 4883261 |
2026-10-19 |
credit |
8086
Resort Day Passes
|
MSC |
-260.22
|
dayPass #990941 |
dayPass #990941 |
230458 |
4469026 |
packageWash:drawdown:folioItem:4517804:dayPass:990941:component:25 |
Massage — package allowance drawdown
|
| 4883260 |
2026-10-19 |
payment |
9008
Visa
|
— |
-237.40
|
guest #990667 |
dayPass #990812 |
228483 |
— |
payment:308776 |
elavon Day pass #990812 payment
|
| 4883259 |
2026-10-19 |
credit |
2079
F&B Charges
|
DNR |
-12.60
|
reservation #84567 |
reservation #84567 |
217974 |
4331611 |
packageWash:drawdown:folioItem:4517779:reservation:84567:component:link-97361 |
56 - Dinner — package allowance drawdown
|
| 4883258 |
2026-10-19 |
credit |
2079
F&B Charges
|
DNR |
-15.30
|
reservation #84567 |
reservation #84567 |
217974 |
4331611 |
packageWash:drawdown:folioItem:4517778:reservation:84567:component:link-97361 |
56 - Dinner — package allowance drawdown
|
| 4883257 |
2026-10-19 |
credit |
2079
F&B Charges
|
DNR |
-61.21
|
reservation #84567 |
reservation #84567 |
217974 |
4331611 |
packageWash:drawdown:folioItem:4517777:reservation:84567:component:link-97361 |
56 - Lunch — package allowance drawdown
|
| 4883256 |
2026-10-19 |
credit |
2079
F&B Charges
|
DNR |
-3.60
|
reservation #82371 |
reservation #82371 |
209409 |
4329705 |
packageWash:drawdown:folioItem:4517770:reservation:82371:component:link-69007 |
Jill 2237 - Lunch — package allowance dr...
|
| 4883255 |
2026-10-19 |
credit |
2079
F&B Charges
|
DNR |
-21.86
|
reservation #82371 |
reservation #82371 |
209409 |
4329705 |
packageWash:drawdown:folioItem:4517769:reservation:82371:component:link-69007 |
Jill 2237 - Lunch — package allowance dr...
|
| 4883254 |
2026-10-19 |
credit |
2079
F&B Charges
|
RST |
358.00
|
reservation #96387 |
reservation #96387 |
233619 |
4517467 |
reversal:packageWash:drawdown:folioItem:4517470:reservation:96387:component:link-109904 |
reversal
|
| 4883253 |
2026-10-19 |
credit |
2079
F&B Charges
|
RST |
358.00
|
reservation #96387 |
reservation #96387 |
233619 |
4517467 |
reversal:packageWash:drawdown:folioItem:4517469:reservation:96387:component:link-109904 |
reversal
|
| 4883252 |
2026-10-19 |
credit |
2079
F&B Charges
|
RST |
358.00
|
reservation #96387 |
reservation #96387 |
233619 |
4517467 |
reversal:packageWash:drawdown:folioItem:4517468:reservation:96387:component:link-109904 |
reversal
|
| 4883251 |
2026-10-19 |
credit |
2079
F&B Charges
|
RST |
358.00
|
reservation #96387 |
reservation #96387 |
233619 |
4517467 |
reversal:packageWash:drawdown:folioItem:4517467:reservation:96387:component:link-109904 |
reversal
|
| 4883250 |
2026-10-19 |
credit |
2079
F&B Charges
|
RST |
179.00
|
reservation #96385 |
reservation #96385 |
233616 |
4517448 |
reversal:packageWash:drawdown:folioItem:4517451:reservation:96385:component:link-109902 |
reversal
|
| 4883249 |
2026-10-19 |
credit |
2079
F&B Charges
|
RST |
179.00
|
reservation #96385 |
reservation #96385 |
233616 |
4517448 |
reversal:packageWash:drawdown:folioItem:4517450:reservation:96385:component:link-109902 |
reversal
|
| 4883248 |
2026-10-19 |
credit |
2079
F&B Charges
|
RST |
179.00
|
reservation #96385 |
reservation #96385 |
233616 |
4517448 |
reversal:packageWash:drawdown:folioItem:4517449:reservation:96385:component:link-109902 |
reversal
|
| 4883247 |
2026-10-19 |
credit |
2079
F&B Charges
|
RST |
179.00
|
reservation #96385 |
reservation #96385 |
233616 |
4517448 |
reversal:packageWash:drawdown:folioItem:4517448:reservation:96385:component:link-109902 |
reversal
|
| 4883238 |
2026-10-19 |
charge |
9994
Resort Package Profit
|
MSC |
-72.07
|
reservation #82568 |
reservation #82568 |
210161 |
4331368 |
reversal:packageWash:breakage:revenue:reservation:82568:component:link-96971:day:2026-10-01 |
reversal
|
| 4883237 |
2026-10-19 |
credit |
2079
F&B Charges
|
DNR |
72.07
|
reservation #82568 |
reservation #82568 |
210161 |
4331368 |
reversal:packageWash:breakage:allowance:reservation:82568:component:link-96971:day:2026-10-01 |
reversal
|
| 4883230 |
2026-10-19 |
credit |
9995
Resort Package Loss
|
MSC |
-3.78
|
reservation #83017 |
reservation #83017 |
211408 |
4329874 |
packageWash:deficit:folioItem:4517723:reservation:83017:component:link-69525 |
Sung 2235 - Lunch — package deficit (all...
|
| 4883229 |
2026-10-19 |
credit |
9995
Resort Package Loss
|
MSC |
-22.95
|
reservation #83017 |
reservation #83017 |
211408 |
4329874 |
packageWash:deficit:folioItem:4517722:reservation:83017:component:link-69525 |
Sung 2235 - Lunch — package deficit (all...
|
| 4883228 |
2026-10-19 |
refund |
9006
American Express
|
— |
15.00
|
reservation #80929 |
reservation #80929 |
— |
— |
refund:16421 |
elavon programs
|
| 4883227 |
2026-10-19 |
credit |
2079
F&B Charges
|
DNR |
-3.60
|
reservation #82076 |
reservation #82076 |
208242 |
4331299 |
packageWash:drawdown:folioItem:4517705:reservation:82076:component:link-96812 |
2149 kevin - Lunch — package allowance d...
|
| 4883226 |
2026-10-19 |
credit |
2079
F&B Charges
|
DNR |
-21.86
|
reservation #82076 |
reservation #82076 |
208242 |
4331299 |
packageWash:drawdown:folioItem:4517704:reservation:82076:component:link-96812 |
2149 kevin - Lunch — package allowance d...
|
| 4883225 |
2026-10-19 |
payment |
9008
Visa
|
— |
-549.00
|
advanceDeposit #46737 |
dayPass #991133 |
233642 |
— |
payment:308775 |
Advance Deposit Day Pass with 2 Spa Treatments payment (...
|
| 4883224 |
2026-10-19 |
charge |
9996
Spa Package Profit
|
— |
-279.10
|
reservation #84653 |
reservation #84653 |
218231 |
4330898 |
reversal:packageWash:breakage:revenue:reservation:84653:component:link-71090:day:2026-10-08 |
reversal
|
| 4883223 |
2026-10-19 |
credit |
3505
Spa Treatment
|
SPA |
279.10
|
reservation #84653 |
reservation #84653 |
218231 |
4330898 |
reversal:packageWash:breakage:allowance:reservation:84653:component:link-71090:day:2026-10-08 |
reversal
|
| 4883222 |
2026-10-19 |
charge |
9994
Resort Package Profit
|
MSC |
-160.04
|
reservation #84524 |
reservation #84524 |
217742 |
4331587 |
reversal:packageWash:breakage:revenue:reservation:84524:component:link-97337:day:2026-10-08 |
reversal
|
| 4883221 |
2026-10-19 |
credit |
2079
F&B Charges
|
DNR |
160.04
|
reservation #84524 |
reservation #84524 |
217742 |
4331587 |
reversal:packageWash:breakage:allowance:reservation:84524:component:link-97337:day:2026-10-08 |
reversal
|
| 4883220 |
2026-10-19 |
charge |
9996
Spa Package Profit
|
— |
-558.20
|
reservation #83372 |
reservation #83372 |
212776 |
4330088 |
reversal:packageWash:breakage:revenue:reservation:83372:component:link-69946:day:2026-10-08 |
reversal
|
| 4883219 |
2026-10-19 |
credit |
3505
Spa Treatment
|
SPA |
558.20
|
reservation #83372 |
reservation #83372 |
212776 |
4330088 |
reversal:packageWash:breakage:allowance:reservation:83372:component:link-69946:day:2026-10-08 |
reversal
|
| 4883218 |
2026-10-19 |
charge |
9994
Resort Package Profit
|
MSC |
-163.23
|
reservation #83372 |
reservation #83372 |
212776 |
4330086 |
reversal:packageWash:breakage:revenue:reservation:83372:component:link-69944:day:2026-10-08 |
reversal
|
| 4883217 |
2026-10-19 |
credit |
2079
F&B Charges
|
DNR |
163.23
|
reservation #83372 |
reservation #83372 |
212776 |
4330086 |
reversal:packageWash:breakage:allowance:reservation:83372:component:link-69944:day:2026-10-08 |
reversal
|
| 4883216 |
2026-10-19 |
charge |
9994
Resort Package Profit
|
MSC |
-79.21
|
reservation #83263 |
reservation #83263 |
212352 |
4331431 |
reversal:packageWash:breakage:revenue:reservation:83263:component:link-97106:day:2026-10-08 |
reversal
|
| 4883215 |
2026-10-19 |
credit |
2079
F&B Charges
|
DNR |
79.21
|
reservation #83263 |
reservation #83263 |
212352 |
4331431 |
reversal:packageWash:breakage:allowance:reservation:83263:component:link-97106:day:2026-10-08 |
reversal
|
| 4883211 |
2026-10-19 |
charge |
7508
Paid Wellness Class
|
CLS |
0.00
|
reservation #84534 |
reservation #84534 |
233639 |
4502430 |
rehome:4879385 |
transfer Morning Soul Flow with Cortney Halstead
|
| 4883210 |
2026-10-19 |
charge |
7508
Paid Wellness Class
|
CLS |
0.00
|
reservation #84534 |
reservation #84534 |
217810 |
4502430 |
reversal:charge:folioItem:4502430 |
reversal
|
| 4883209 |
2026-10-19 |
charge |
7508
Paid Wellness Class
|
CLS |
0.00
|
reservation #84534 |
reservation #84534 |
233639 |
4503901 |
rehome:4879792 |
transfer Arm Balance Essentials + Inversion Lab w...
|
| 4883208 |
2026-10-19 |
charge |
7508
Paid Wellness Class
|
CLS |
0.00
|
reservation #84534 |
reservation #84534 |
217810 |
4503901 |
reversal:charge:folioItem:4503901 |
reversal
|
| 4883207 |
2026-10-19 |
charge |
7508
Paid Wellness Class
|
CLS |
0.00
|
reservation #84534 |
reservation #84534 |
233639 |
4502143 |
rehome:4879350 |
transfer Daily Set: Intention Circle with Troy Cr...
|
| 4883206 |
2026-10-19 |
charge |
7508
Paid Wellness Class
|
CLS |
0.00
|
reservation #84534 |
reservation #84534 |
217810 |
4502143 |
reversal:charge:folioItem:4502143 |
reversal
|
| 4883205 |
2026-10-19 |
charge |
7508
Paid Wellness Class
|
CLS |
0.00
|
reservation #84534 |
reservation #84534 |
233639 |
4498315 |
rehome:4874543 |
transfer Intention Burning Ceremony with Angie Co...
|
| 4883204 |
2026-10-19 |
charge |
7508
Paid Wellness Class
|
CLS |
0.00
|
reservation #84534 |
reservation #84534 |
217810 |
4498315 |
reversal:charge:folioItem:4498315 |
reversal
|
| 4883203 |
2026-10-19 |
charge |
7508
Paid Wellness Class
|
CLS |
0.00
|
reservation #84534 |
reservation #84534 |
233639 |
4497854 |
rehome:4874370 |
transfer Stillness + Sound with Cortney Halstead
|
| 4883202 |
2026-10-19 |
charge |
7508
Paid Wellness Class
|
CLS |
0.00
|
reservation #84534 |
reservation #84534 |
217810 |
4497854 |
reversal:charge:folioItem:4497854 |
reversal
|
| 4883201 |
2026-10-19 |
charge |
7508
Paid Wellness Class
|
CLS |
0.00
|
reservation #84309 |
reservation #84309 |
233636 |
4498374 |
rehome:4874575 |
transfer Intention Burning Ceremony with Angie Co...
|
| 4883200 |
2026-10-19 |
charge |
7508
Paid Wellness Class
|
CLS |
0.00
|
reservation #84309 |
reservation #84309 |
216338 |
4498374 |
reversal:charge:folioItem:4498374 |
reversal
|
| 4883199 |
2026-10-19 |
charge |
2137
Terras Bar Gratuity
|
NRV |
10.00
|
reservation #84309 |
reservation #84309 |
216338 |
4500217 |
rehome:4883193 |
transfer 101 - Dinner — gratuity
|
| 4883198 |
2026-10-19 |
charge |
2137
Terras Bar Gratuity
|
NRV |
-10.00
|
reservation #84309 |
reservation #84309 |
233636 |
4500217 |
reversal:rehome:4874991 |
reversal
|
| 4883197 |
2026-10-19 |
charge |
2138
Terras Bar Sales Tax
|
— |
6.70
|
reservation #84309 |
reservation #84309 |
216338 |
4500217 |
rehome:4883191 |
transfer 101 - Dinner — tax
|
| 4883196 |
2026-10-19 |
charge |
2138
Terras Bar Sales Tax
|
— |
-6.70
|
reservation #84309 |
reservation #84309 |
233636 |
4500217 |
reversal:rehome:4874990 |
reversal
|
| 4883195 |
2026-10-19 |
charge |
2126
Terras Bar Dinner
|
DNR |
72.06
|
reservation #84309 |
reservation #84309 |
216338 |
4500217 |
rehome:4883189 |
transfer 101 - Dinner
|
| 4883194 |
2026-10-19 |
charge |
2126
Terras Bar Dinner
|
DNR |
-72.06
|
reservation #84309 |
reservation #84309 |
233636 |
4500217 |
reversal:rehome:4874989 |
reversal
|
| 4883193 |
2026-10-19 |
charge |
2137
Terras Bar Gratuity
|
NRV |
10.00
|
reservation #84309 |
reservation #84309 |
233636 |
4500217 |
rehome:4874991 |
transfer 101 - Dinner — gratuity
|
| 4883192 |
2026-10-19 |
charge |
2137
Terras Bar Gratuity
|
NRV |
-10.00
|
reservation #84309 |
reservation #84309 |
216338 |
4500217 |
reversal:charge:folioItem:4500217:gratuity |
reversal
|
| 4883191 |
2026-10-19 |
charge |
2138
Terras Bar Sales Tax
|
— |
6.70
|
reservation #84309 |
reservation #84309 |
233636 |
4500217 |
rehome:4874990 |
transfer 101 - Dinner — tax
|
| 4883190 |
2026-10-19 |
charge |
2138
Terras Bar Sales Tax
|
— |
-6.70
|
reservation #84309 |
reservation #84309 |
216338 |
4500217 |
reversal:charge:folioItem:4500217:tax |
reversal
|
| 4883189 |
2026-10-19 |
charge |
2126
Terras Bar Dinner
|
DNR |
72.06
|
reservation #84309 |
reservation #84309 |
233636 |
4500217 |
rehome:4874989 |
transfer 101 - Dinner
|
| 4883188 |
2026-10-19 |
charge |
2126
Terras Bar Dinner
|
DNR |
-72.06
|
reservation #84309 |
reservation #84309 |
216338 |
4500217 |
reversal:charge:folioItem:4500217 |
reversal
|
| 4883187 |
2026-10-19 |
charge |
7508
Paid Wellness Class
|
CLS |
0.00
|
reservation #84309 |
reservation #84309 |
233636 |
4497947 |
rehome:4874422 |
transfer Stillness + Sound with Cortney Halstead
|
| 4883186 |
2026-10-19 |
charge |
7508
Paid Wellness Class
|
CLS |
0.00
|
reservation #84309 |
reservation #84309 |
216338 |
4497947 |
reversal:charge:folioItem:4497947 |
reversal
|
| 4883185 |
2026-10-19 |
payment |
9006
American Express
|
— |
-241.95
|
reservation #80929 |
reservation #80929 |
221145 |
— |
payment:308774 |
elavon Payment for folio 221145
|