Routespring
Crew accommodation program
Demo Air Group
Matched Final Legitimate
Final since 2026-09-24 — immutable
Booking

What we meant to buy · AIMS duty D-514327

€824.76
  • 2 nights · 2026-08-23 → 2026-08-25
  • Hilton Garden Inn JFK, JFK
  • J. Ellis · Demo Airlines Americas
  • RS-8854327
Card

What actually moved · VCC-8854327

€836.00
  • Authorized €849.76
  • 4 card events
Folio

What the hotel says happened

€836.00
  • 5 lines totalling €836.00

Folio lines

5 lines from JFK260823-2421
DateTypeDescriptionAmount
2026-08-23 fee City / tourist tax €3.50
2026-08-23 room Room charge €388.11
2026-08-24 fee City / tourist tax €3.50
2026-08-24 incidental Restaurant €11.24
2026-08-24 room Room charge €429.65

Booking

What was asked for
  1. 2026-08-02 06:00 Roster line published TAY294 MIA→JFK, duty ends 2026-08-23 04:29 AIMS
  2. 2026-08-20 05:37 Policy evaluated Routed for approval — Inventory order ruleset 2026.2
  3. 2026-08-20 05:40 Booking placed standard room, 2 nights, €851.97 · CNF-854327 automation
  4. 2026-08-23 04:29 Rest window opens 33.51h available, 30.58h sleep opportunity roster
  5. 2026-08-23 05:40 Check-in
  6. 2026-08-25 04:30 Check-out

Card

What moved
  1. 2026-08-20 05:40 Card issued limit €876.97, valid 2026-08-23 to 2026-09-01 (7d grace), locked to 7011 lodging Routespring card program
  2. 2026-08-23 14:20 Authorized €849.76 CNF-854327
  3. 2026-08-25 08:05 Captured €836.00 CNF-854327
  4. 2026-08-27 03:00 Settled €836.00 CNF-854327

Folio

What the property says
  1. 2026-08-25 09:30 Folio issued by the property JFK260823-2421, 5 lines, €836.00 stated J. Ellis
  2. 2026-08-28 07:00 Folio received 3.29d after checkout, via pms feed

Decisions

5 recorded · 0 taken by a person, 5 by a rule
WhenByWhoDecisionReason given
2026-08-25 02:10 Rule match-engine opened Stay complete; reconciliation opened
2026-08-27 07:00 Rule folio-ingest evidence received Folio received from property
2026-08-27 07:05 Rule match-engine matched Booking, card and folio agree within tolerance
2026-09-04 11:00 Rule match-engine resolved Resolution: legitimate
2026-09-24 00:01 Rule close-engine finalised 30 days from last known checkout elapsed; entry immutable
Outcomelegitimate
Variancenone
Category
Closed2026-09-24, immutable

Ledger entries

Fund movement for this stay
DateEntryDescriptionAmountBalance
2026-08-23 Authorization held — Hilton Garden Inn JFK €849.76 −€849.76
2026-08-27 Posted Charge posted — Hilton Garden Inn JFK €836.00 +€0.00
2026-08-27 Released Unused authorization released €13.76 +€13.76