What we meant to buy · AIMS duty D-513929
What actually moved · VCC-8853929
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-08 | fee | City / tourist tax | €4.50 | |
| 2026-08-08 | room | Room charge | €338.56 | |
| 2026-08-09 | fee | City / tourist tax | €4.50 | |
| 2026-08-09 | incidental | Late checkout | €25.37 | |
| 2026-08-09 | room | Room charge | €338.56 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-10 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-12 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-12 07:05 | Rule | match-engine | variance detected | charge after expiry |
| 2026-08-14 14:00 | Person | R. Menon | disputed | Raised with the issuing bank |
| 2026-08-22 16:30 | Rule | issuer-feed | credit received | Credit received |
| 2026-08-17 11:00 | Person | R. Menon | resolved | Resolution: disputed_recovered |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-08 | Held | Authorization held — Hyatt Regency LAX | €711.12 | −€711.12 |
| 2026-08-13 | Voided | Authorization expired unused | €711.12 | +€711.12 |