Routespring
Crew accommodation program
Demo Air Group
Matched Final Legitimate
Final since 2026-09-10 — immutable
Booking

What we meant to buy · AIMS duty D-514091

€555.28
  • 2 nights · 2026-08-09 → 2026-08-11
  • Alt Hotel Toronto Airport, YYZ
  • J. Ellis · Demo Airlines Americas
  • RS-8854091
Card

What actually moved · VCC-8854091

€555.28
  • Authorized €580.28
  • 4 card events
Folio

What the hotel says happened

€555.28
  • 6 lines totalling €555.28

Folio lines

6 lines from YYZ260809-9244
DateTypeDescriptionAmount
2026-08-09 fee City / tourist tax €4.00
2026-08-09 room Room charge €242.16
2026-08-09 tax VAT 13% €31.48
2026-08-10 fee City / tourist tax €4.00
2026-08-10 room Room charge €242.16
2026-08-10 tax VAT 13% €31.48

Booking

What was asked for
  1. 2026-07-23 06:00 Roster line published TAY613 JFK→YYZ, duty ends 2026-08-09 13:07 AIMS
  2. 2026-07-31 13:57 Policy evaluated Within policy ruleset 2026.2
  3. 2026-07-31 14:00 Booking placed standard room, 2 nights, €571.25 · CNF-854091 automation
  4. 2026-08-09 13:07 Rest window opens 35.79h available, 34.03h sleep opportunity roster
  5. 2026-08-09 14:00 Check-in
  6. 2026-08-11 08:15 Check-out

Card

What moved
  1. 2026-07-31 14:00 Card issued limit €596.25, valid 2026-08-09 to 2026-08-18 (7d grace), locked to 7011 lodging Routespring card program
  2. 2026-08-09 14:20 Authorized €580.28 CNF-854091
  3. 2026-08-11 08:05 Captured €555.28 CNF-854091
  4. 2026-08-13 03:00 Settled €555.28 CNF-854091

Folio

What the property says
  1. 2026-08-11 09:30 Folio issued by the property YYZ260809-9244, 6 lines, €555.28 stated J. Ellis
  2. 2026-08-15 07:00 Folio received 4.29d after checkout, via pms feed

Decisions

5 recorded · 0 taken by a person, 5 by a rule
WhenByWhoDecisionReason given
2026-08-11 02:10 Rule match-engine opened Stay complete; reconciliation opened
2026-08-13 07:00 Rule folio-ingest evidence received Folio received from property
2026-08-13 07:05 Rule match-engine matched Booking, card and folio agree within tolerance
2026-08-20 11:00 Rule match-engine resolved Resolution: legitimate
2026-09-10 00:01 Rule close-engine finalised 30 days from last known checkout elapsed; entry immutable
Outcomelegitimate
Variancenone
Category
Closed2026-09-10, immutable

Ledger entries

Fund movement for this stay
DateEntryDescriptionAmountBalance
2026-08-09 Authorization held — Alt Hotel Toronto Airport €580.28 −€580.28
2026-08-13 Posted Charge posted — Alt Hotel Toronto Airport €555.28 +€0.00
2026-08-13 Released Unused authorization released €25.00 +€25.00