What we meant to buy · AIMS duty D-514179
What actually moved · VCC-8854179
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-10 | fee | City / tourist tax | €6.20 | |
| 2026-08-10 | incidental | Late checkout | €26.24 | |
| 2026-08-10 | room | Room charge | €290.74 | |
| 2026-08-11 | fee | City / tourist tax | €6.20 | |
| 2026-08-11 | incidental | Late checkout | €20.75 | |
| 2026-08-11 | room | Room charge | €290.74 | |
| 2026-08-12 | fee | City / tourist tax | €6.20 | |
| 2026-08-12 | room | Room charge | €290.74 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-13 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-15 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-15 07:05 | Rule | match-engine | variance detected | charge after expiry |
| 2026-08-17 14:00 | Person | A. Sheshadri | disputed | Raised with the issuing bank |
| 2026-08-25 16:30 | Rule | issuer-feed | credit received | Credit received |
| 2026-08-15 11:00 | Person | R. Menon | resolved | Resolution: disputed_recovered |
| 2026-09-12 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-10 | Held | Authorization held — Hyatt Regency O'Hare | €915.82 | −€915.82 |
| 2026-08-16 | Voided | Authorization expired unused | €915.82 | +€915.82 |