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Ledger transactions (folio_transactions)

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4876718 rows (page 90/48768)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4882674 2026-10-19 charge 1900 Seed Service Charge LUN -3.87 reservation #84546 reservation #84546 232228 4505791 reversal:charge:folioItem:4505791 reversal
4882673 2026-10-19 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #84546 reservation #84546 217852 4505790 rehome:4880515 transfer 2172 chrissy - Lunch — tax
4882672 2026-10-19 charge 2116 Seed Lunch Sales Tax — -2.00 reservation #84546 reservation #84546 232228 4505790 reversal:charge:folioItem:4505790:tax reversal
4882671 2026-10-19 charge 2103 Seed Lunch LUN 21.50 reservation #84546 reservation #84546 217852 4505790 rehome:4880514 transfer 2172 chrissy - Lunch
4882670 2026-10-19 charge 2103 Seed Lunch LUN -21.50 reservation #84546 reservation #84546 232228 4505790 reversal:charge:folioItem:4505790 reversal
4882669 2026-10-19 charge 7508 Paid Wellness Class CLS 45.00 reservation #84546 reservation #84546 217852 4501578 rehome:4879283 transfer Overton Intermediate Hike ($45) with Out...
4882668 2026-10-19 charge 7508 Paid Wellness Class CLS -45.00 reservation #84546 reservation #84546 232228 4501578 reversal:charge:folioItem:4501578 reversal
4882667 2026-10-19 charge 2114 Pool Bar Service Charge DNR 9.80 reservation #84493 reservation #84493 233306 4498048 rehome:4874463 transfer .3 - MAIN FIRE - Dinner
4882666 2026-10-19 charge 2114 Pool Bar Service Charge DNR -9.80 reservation #84493 reservation #84493 217573 4498048 reversal:charge:folioItem:4498048 reversal
4882665 2026-10-19 charge 2112 Pool Bar Gratuity NRV 12.00 reservation #84493 reservation #84493 233306 4498047 rehome:4874462 transfer .3 - MAIN FIRE - Dinner — gratuity
4882664 2026-10-19 charge 2112 Pool Bar Gratuity NRV -12.00 reservation #84493 reservation #84493 217573 4498047 reversal:charge:folioItem:4498047:gratuity reversal
4882663 2026-10-19 charge 2118 Pool Bar Sale Tax — 4.56 reservation #84493 reservation #84493 233306 4498047 rehome:4874461 transfer .3 - MAIN FIRE - Dinner — tax
4882662 2026-10-19 charge 2118 Pool Bar Sale Tax — -4.56 reservation #84493 reservation #84493 217573 4498047 reversal:charge:folioItem:4498047:tax reversal
4882661 2026-10-19 charge 2105 Pool Bar Food DNR 49.00 reservation #84493 reservation #84493 233306 4498047 rehome:4874460 transfer .3 - MAIN FIRE - Dinner
4882660 2026-10-19 charge 2105 Pool Bar Food DNR -49.00 reservation #84493 reservation #84493 217573 4498047 reversal:charge:folioItem:4498047 reversal
4882654 2026-10-19 charge 7508 Paid Wellness Class CLS 40.00 reservation #84546 reservation #84546 217852 4508588 rehome:4881087 transfer Healing Through Waters ($40) with Anton...
4882653 2026-10-19 charge 7508 Paid Wellness Class CLS -40.00 reservation #84546 reservation #84546 232226 4508588 reversal:charge:folioItem:4508588 reversal
4882652 2026-10-19 charge 1900 Seed Service Charge LUN 3.87 reservation #84546 reservation #84546 217852 4505778 rehome:4880505 transfer 2172 desiree - Lunch
4882651 2026-10-19 charge 1900 Seed Service Charge LUN -3.87 reservation #84546 reservation #84546 232226 4505778 reversal:charge:folioItem:4505778 reversal
4882650 2026-10-19 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #84546 reservation #84546 217852 4505776 rehome:4880503 transfer 2172 desiree - Lunch — tax
4882649 2026-10-19 charge 2116 Seed Lunch Sales Tax — -2.00 reservation #84546 reservation #84546 232226 4505776 reversal:charge:folioItem:4505776:tax reversal
4882648 2026-10-19 charge 2103 Seed Lunch LUN 21.50 reservation #84546 reservation #84546 217852 4505776 rehome:4880502 transfer 2172 desiree - Lunch
4882647 2026-10-19 charge 2103 Seed Lunch LUN -21.50 reservation #84546 reservation #84546 232226 4505776 reversal:charge:folioItem:4505776 reversal
4882646 2026-10-19 charge 1900 Seed Service Charge BRK 5.04 reservation #84546 reservation #84546 217852 4503067 rehome:4879635 transfer desiree\2172 - Breakfast
4882645 2026-10-19 charge 1900 Seed Service Charge BRK -5.04 reservation #84546 reservation #84546 232226 4503067 reversal:charge:folioItem:4503067 reversal
4882644 2026-10-19 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #84546 reservation #84546 217852 4503066 rehome:4879634 transfer desiree\2172 - Breakfast — tax
4882643 2026-10-19 charge 2217 Seed Breakfast Sales tax — -2.60 reservation #84546 reservation #84546 232226 4503066 reversal:charge:folioItem:4503066:tax reversal
4882642 2026-10-19 charge 2211 Seed Breakfast BRK 28.00 reservation #84546 reservation #84546 217852 4503066 rehome:4879633 transfer desiree\2172 - Breakfast
4882641 2026-10-19 charge 2211 Seed Breakfast BRK -28.00 reservation #84546 reservation #84546 232226 4503066 reversal:charge:folioItem:4503066 reversal
4882640 2026-10-19 charge 1900 Seed Service Charge BRK 1.98 reservation #84546 reservation #84546 217852 4501602 rehome:4879293 transfer desiree\2172 - Breakfast
4882639 2026-10-19 charge 1900 Seed Service Charge BRK -1.98 reservation #84546 reservation #84546 232226 4501602 reversal:charge:folioItem:4501602 reversal
4882638 2026-10-19 charge 2217 Seed Breakfast Sales tax — 1.02 reservation #84546 reservation #84546 217852 4501601 rehome:4879292 transfer desiree\2172 - Breakfast — tax
4882637 2026-10-19 charge 2217 Seed Breakfast Sales tax — -1.02 reservation #84546 reservation #84546 232226 4501601 reversal:charge:folioItem:4501601:tax reversal
4882636 2026-10-19 charge 2211 Seed Breakfast BRK 11.00 reservation #84546 reservation #84546 217852 4501601 rehome:4879291 transfer desiree\2172 - Breakfast
4882635 2026-10-19 charge 2211 Seed Breakfast BRK -11.00 reservation #84546 reservation #84546 232226 4501601 reversal:charge:folioItem:4501601 reversal
4882634 2026-10-19 charge 7508 Paid Wellness Class CLS 45.00 reservation #84546 reservation #84546 217852 4501576 rehome:4879281 transfer Overton Intermediate Hike ($45) with Out...
4882633 2026-10-19 charge 7508 Paid Wellness Class CLS -45.00 reservation #84546 reservation #84546 232226 4501576 reversal:charge:folioItem:4501576 reversal
4882630 2026-10-19 credit 3505 Spa Treatment SPA -49.50 reservation #84534 reservation #84534 221682 4330852 packageWash:drawdown:folioItem:4514584:reservation:84534:component:link-71044 Service Charge for Massage — package all...
4882629 2026-10-19 credit 3505 Spa Treatment SPA -229.60 reservation #84534 reservation #84534 221682 4330852 packageWash:drawdown:folioItem:4514583:reservation:84534:component:link-71044 Massage — package allowance drawdown
4882628 2026-10-19 credit 8086 Resort Day Passes MSC -55.00 dayPass #990319 dayPass #990319 222588 4368328 packageWash:drawdown:folioItem:4514580:dayPass:990319:component:25 Service Charge for Massage — package all...
4882627 2026-10-19 credit 8086 Resort Day Passes MSC -255.12 dayPass #990319 dayPass #990319 222588 4368328 packageWash:drawdown:folioItem:4514579:dayPass:990319:component:25 Massage — package allowance drawdown
4882626 2026-10-19 charge 3505 Spa Treatment SPA 49.50 reservation #84493 reservation #84493 233306 4475516 rehome:4861606 transfer Service Charge for Massage
4882625 2026-10-19 charge 3505 Spa Treatment SPA -49.50 reservation #84493 reservation #84493 217573 4475516 reversal:charge:folioItem:4475516 reversal
4882624 2026-10-19 charge 7014 Spa Sales Tax — 4.60 reservation #84493 reservation #84493 233306 4475515 rehome:4861605 transfer Massage — tax
4882623 2026-10-19 charge 7014 Spa Sales Tax — -4.60 reservation #84493 reservation #84493 217573 4475515 reversal:charge:folioItem:4475515:tax reversal
4882622 2026-10-19 charge 3505 Spa Treatment SPA 225.00 reservation #84493 reservation #84493 233306 4475515 rehome:4861604 transfer Massage
4882621 2026-10-19 charge 3505 Spa Treatment SPA -225.00 reservation #84493 reservation #84493 217573 4475515 reversal:charge:folioItem:4475515 reversal
4882617 2026-10-19 charge 7508 Paid Wellness Class CLS 0.00 reservation #84546 reservation #84546 233507 4497883 rehome:4874399 transfer Daily Reset: Gratitude Circle with Angie...
4882616 2026-10-19 charge 7508 Paid Wellness Class CLS 0.00 reservation #84546 reservation #84546 217852 4497883 reversal:charge:folioItem:4497883 reversal
4882615 2026-10-19 charge 7508 Paid Wellness Class CLS 0.00 reservation #84546 reservation #84546 233507 4497882 rehome:4874398 transfer Daily Reset: Gratitude Circle with Angie...
4882614 2026-10-19 charge 7508 Paid Wellness Class CLS 0.00 reservation #84546 reservation #84546 217852 4497882 reversal:charge:folioItem:4497882 reversal
4882613 2026-10-19 charge 7508 Paid Wellness Class CLS 0.00 reservation #84546 reservation #84546 233507 4497184 rehome:4874098 transfer The Yin & Yang of Relationships: Underst...
4882612 2026-10-19 charge 7508 Paid Wellness Class CLS 0.00 reservation #84546 reservation #84546 217852 4497184 reversal:charge:folioItem:4497184 reversal
4882611 2026-10-19 charge 7508 Paid Wellness Class CLS 0.00 reservation #84546 reservation #84546 233507 4497183 rehome:4874097 transfer The Yin & Yang of Relationships: Underst...
4882610 2026-10-19 charge 7508 Paid Wellness Class CLS 0.00 reservation #84546 reservation #84546 217852 4497183 reversal:charge:folioItem:4497183 reversal
4882609 2026-10-19 charge 7508 Paid Wellness Class CLS 0.00 reservation #84546 reservation #84546 233507 4497182 rehome:4874096 transfer The Yin & Yang of Relationships: Underst...
4882608 2026-10-19 charge 7508 Paid Wellness Class CLS 0.00 reservation #84546 reservation #84546 217852 4497182 reversal:charge:folioItem:4497182 reversal
4882607 2026-10-19 charge 7508 Paid Wellness Class CLS 0.00 reservation #84546 reservation #84546 233507 4497884 rehome:4874400 transfer Daily Reset: Gratitude Circle with Angie...
4882606 2026-10-19 charge 7508 Paid Wellness Class CLS 0.00 reservation #84546 reservation #84546 217852 4497884 reversal:charge:folioItem:4497884 reversal
4882605 2026-10-19 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #84546 reservation #84546 233507 4500713 rehome:4875315 transfer LateCancelation penalty: "I Am" Workshop...
4882604 2026-10-19 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #84546 reservation #84546 217852 4500713 reversal:charge:folioItem:4500713 reversal
4882603 2026-10-19 charge 7508 Paid Wellness Class CLS 0.00 reservation #84546 reservation #84546 233507 4502906 rehome:4879565 transfer Inner Intimacy Workshop with Special Gue...
4882602 2026-10-19 charge 7508 Paid Wellness Class CLS 0.00 reservation #84546 reservation #84546 217852 4502906 reversal:charge:folioItem:4502906 reversal
4882601 2026-10-19 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #84546 reservation #84546 233507 4500712 rehome:4875314 transfer LateCancelation penalty: "I Am" Workshop...
4882600 2026-10-19 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #84546 reservation #84546 232226 4500712 reversal:charge:folioItem:4500712 reversal
4882599 2026-10-19 charge 7508 Paid Wellness Class CLS 0.00 reservation #84546 reservation #84546 233507 4502905 rehome:4879564 transfer Inner Intimacy Workshop with Special Gue...
4882598 2026-10-19 charge 7508 Paid Wellness Class CLS 0.00 reservation #84546 reservation #84546 232226 4502905 reversal:charge:folioItem:4502905 reversal
4882597 2026-10-19 charge 7508 Paid Wellness Class CLS 0.00 reservation #84546 reservation #84546 233507 4506287 rehome:4880701 transfer Chakra Balancing Meditation & Sound with...
4882596 2026-10-19 charge 7508 Paid Wellness Class CLS 0.00 reservation #84546 reservation #84546 232226 4506287 reversal:charge:folioItem:4506287 reversal
4882595 2026-10-19 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #84546 reservation #84546 233507 4500714 rehome:4875316 transfer LateCancelation penalty: "I Am" Workshop...
4882594 2026-10-19 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #84546 reservation #84546 232228 4500714 reversal:charge:folioItem:4500714 reversal
4882593 2026-10-19 charge 7508 Paid Wellness Class CLS 0.00 reservation #84546 reservation #84546 233507 4502907 rehome:4879566 transfer Inner Intimacy Workshop with Special Gue...
4882592 2026-10-19 charge 7508 Paid Wellness Class CLS 0.00 reservation #84546 reservation #84546 232228 4502907 reversal:charge:folioItem:4502907 reversal
4882591 2026-10-19 charge 7508 Paid Wellness Class CLS 0.00 reservation #84546 reservation #84546 233507 4506285 rehome:4882587 transfer Chakra Balancing Meditation & Sound with...
4882590 2026-10-19 charge 7508 Paid Wellness Class CLS 0.00 reservation #84546 reservation #84546 232228 4506285 reversal:rehome:4880699 reversal
4882589 2026-10-19 charge 7508 Paid Wellness Class CLS 0.00 reservation #84546 reservation #84546 233507 4506286 rehome:4880700 transfer Chakra Balancing Meditation & Sound with...
4882588 2026-10-19 charge 7508 Paid Wellness Class CLS 0.00 reservation #84546 reservation #84546 232228 4506286 reversal:charge:folioItem:4506286 reversal
4882587 2026-10-19 charge 7508 Paid Wellness Class CLS 0.00 reservation #84546 reservation #84546 232228 4506285 rehome:4880699 transfer Chakra Balancing Meditation & Sound with...
4882586 2026-10-19 charge 7508 Paid Wellness Class CLS 0.00 reservation #84546 reservation #84546 217852 4506285 reversal:charge:folioItem:4506285 reversal
4882585 2026-10-19 payment 9006 American Express — -37.96 reservation #84465 reservation #84465 217315 — payment:308113 elavon
4882584 2026-10-19 payment 9006 American Express — -716.00 reservation #84465 reservation #84465 217315 — payment:308760 elavon Payment for folio 217315
4882583 2026-10-19 charge 7508 Paid Wellness Class CLS 0.00 reservation #84465 reservation #84465 219124 4481767 rehome:4867600 transfer Inner Intimacy Workshop with Special Gue...
4882582 2026-10-19 charge 7508 Paid Wellness Class CLS 0.00 reservation #84465 reservation #84465 217315 4481767 reversal:charge:folioItem:4481767 reversal
4882581 2026-10-19 charge 7508 Paid Wellness Class CLS 0.00 reservation #84465 reservation #84465 219124 4497170 rehome:4874084 transfer The Yin & Yang of Relationships: Underst...
4882580 2026-10-19 charge 7508 Paid Wellness Class CLS 0.00 reservation #84465 reservation #84465 217315 4497170 reversal:charge:folioItem:4497170 reversal
4882579 2026-10-19 charge 7800 Programs Sales Tax — 1.28 reservation #84465 reservation #84465 219124 4505215 rehome:4880378 transfer NoShow: Authentic Connection: A Couples...
4882578 2026-10-19 charge 7800 Programs Sales Tax — -1.28 reservation #84465 reservation #84465 217315 4505215 reversal:charge:folioItem:4505215:tax reversal
4882577 2026-10-19 charge 8096 No Show Class CLS 13.72 reservation #84465 reservation #84465 219124 4505215 rehome:4880377 transfer NoShow: Authentic Connection: A Couples...
4882576 2026-10-19 charge 8096 No Show Class CLS -13.72 reservation #84465 reservation #84465 217315 4505215 reversal:charge:folioItem:4505215 reversal
4882575 2026-10-19 charge 7508 Paid Wellness Class CLS 0.00 reservation #84465 reservation #84465 219124 4495732 rehome:4873251 transfer Mobility Flow with Karl Anderson
4882574 2026-10-19 charge 7508 Paid Wellness Class CLS 0.00 reservation #84465 reservation #84465 217315 4495732 reversal:charge:folioItem:4495732 reversal
4882573 2026-10-19 charge 7508 Paid Wellness Class CLS 0.00 reservation #84465 reservation #84465 219124 4503055 rehome:4879618 transfer Myofascial Release with Anton Mackey
4882572 2026-10-19 charge 7508 Paid Wellness Class CLS 0.00 reservation #84465 reservation #84465 217315 4503055 reversal:charge:folioItem:4503055 reversal
4882571 2026-10-19 charge 7508 Paid Wellness Class CLS 0.00 reservation #84465 reservation #84465 219124 4475423 rehome:4861558 transfer Intention Burning Ceremony with Cortney...
4882570 2026-10-19 charge 7508 Paid Wellness Class CLS 0.00 reservation #84465 reservation #84465 217315 4475423 reversal:charge:folioItem:4475423 reversal
4882569 2026-10-19 charge 7508 Paid Wellness Class CLS 0.00 reservation #84465 reservation #84465 219124 4473637 rehome:4861249 transfer Yoga Nidra & Gong Bath with Dubraskha Ar...
4882568 2026-10-19 charge 7508 Paid Wellness Class CLS 0.00 reservation #84465 reservation #84465 217315 4473637 reversal:charge:folioItem:4473637 reversal
4882567 2026-10-19 charge 7508 Paid Wellness Class CLS 0.00 reservation #84465 reservation #84465 219124 4487685 rehome:4868384 transfer Feng Shui: Love & Relationships with Ang...
4882566 2026-10-19 charge 7508 Paid Wellness Class CLS 0.00 reservation #84465 reservation #84465 217315 4487685 reversal:charge:folioItem:4487685 reversal
4882565 2026-10-19 charge 7508 Paid Wellness Class CLS 0.00 reservation #84465 reservation #84465 219124 4483735 rehome:4867894 transfer Numerology with Angela Marlar
Sum (balance): -1,347.05