What we meant to buy · AIMS duty D-514143
What actually moved · VCC-8854143
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-04 | fee | City / tourist tax | €6.20 | |
| 2026-08-04 | room | Room charge | €293.40 | |
| 2026-08-05 | fee | City / tourist tax | €6.20 | |
| 2026-08-05 | incidental | Late checkout | €19.44 | |
| 2026-08-05 | room | Room charge | €293.40 | |
| 2026-08-06 | room | Room charge | €299.60 | |
| 2026-08-07 | fee | City / tourist tax | €6.20 | |
| 2026-08-07 | room | Room charge | €293.40 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-08 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-10 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-10 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-17 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-07 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-04 | Held | Authorization held — Hyatt Regency O'Hare | €1,223.40 | −€1,223.40 |
| 2026-08-10 | Posted | Charge posted — Hyatt Regency O'Hare | €1,217.84 | +€0.00 |
| 2026-08-10 | Released | Unused authorization released | €5.56 | +€5.56 |