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Credit Card Status - All .ng

Credit Card Status

Report Description:  The Credit Card Status report provides visibility into credit card activity and payment status on all folios for Reservations and for Groups.

Date Range: single date up to 365 days in the past

Reservation & Group Section:

Available Report Columns for Following Sections:

Column Name

Column Description

Amount Includes Taxes and Fees

Calculation

Room Number

Identifier for the room assigned to the guest

Not Applicable

Not Applicable

Confirmation Number

Unique identifier for the reservation confirmation

Not Applicable

Not Applicable

Guest Name

Name of the primary guest on the reservation

Not Applicable

Not Applicable

Folio Number

Detailed account of all charges and payments incurred by a guest during their stay

Not Applicable

Not Applicable

Arrival Date

Date the guest is scheduled to arrive

Not Applicable

Not Applicable

Departure Date

Date the guest is scheduled to depart

Not Applicable

Not Applicable

Credit Card Type

Payment processing network of the card. Common types to select from include Visa, Mastercard, American Express, or Discover

Not Applicable

Not Applicable

Folio Balance

The net amount owed at any given time

Not Applicable

Not Applicable

Total Auth

Total authorization is a temporary hold on a specific amount of money on a credit or debit card to ensure sufficient funds are available to cover a guest's stay and potential charges.

Not Applicable

Not Applicable

Remaining CC Auth

The amount of the hold that is not used to pay for the final bill. This unused portion is released back to the credit card account after you check out. 

Not Applicable

Not Applicable

Auth Status

The state of a temporary hold (or "pre-authorization") placed on a guest's credit or debit card, which confirms that funds are available to cover the cost of their stay and potential incidentals.

Not Applicable

Not Applicable

Requested Date

Date the authorization for funds was initiated

Not Applicable

Not Applicable

Username

Username of the user who completed the transaction

Not Applicable

Not Applicable

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Misc Report Information:

Available Features:

  • Export:  ability to download and save the file into an alternate format.

  • Filter:  filter a range of data based on criteria defined by the user.

  • Highlight:  also known as conditional formatting is the ability to highlight certain values making them easier to identify.

Available Configuration:

  • User Preferences:  allows the user to customize their report view by repositioning or removing columns.

  • Property Preferences:  allows the property to customize the report view for all users by repositioning or removing columns. 

  Baseline Configuration:

  • Property Preferences Settings:

    • Following columns to be disabled for initial deployment:

      • Not Applicable

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