Reconciliation · Demo Air Group

Unmatched Resolved Folio never received Disputed, recovered

Not yet final. Becomes immutable 2026-09-24, 30 days from last known checkout

Booking

What we meant to buy · AIMS duty D-514252

€873.75

Card

What actually moved · VCC-8854252

€882.15

Folio

What the hotel says happened

not received

Folio lines

Not received

Date	Type	Description	Amount

What was asked for

2026-08-01 06:00 Roster line published TAY178 JFK→YYZ, duty ends 2026-08-22 04:47 AIMS
2026-08-13 05:37 Policy evaluated Within policy ruleset 2026.2
2026-08-13 05:40 Booking placed standard room, 3 nights, €898.12 · CNF-854252 automation
2026-08-22 04:47 Rest window opens 59.63h available, 57.3h sleep opportunity roster
2026-08-22 05:40 Check-in
2026-08-25 08:15 Check-out

What moved

2026-08-13 05:40 Card issued limit €923.12, valid 2026-08-22 to 2026-09-01 (7d grace), locked to 7011 lodging Routespring card program
2026-08-22 14:20 Authorized €898.75 CNF-854252
2026-08-25 08:05 Captured €882.15 CNF-854252
2026-08-27 03:00 Settled €882.15 CNF-854252
2026-09-06 16:30 Refunded €-165.23 CNF-854252

What the property says

Nothing recorded on this side.

5 recorded · 2 taken by a person, 3 by a rule

When	By	Who	Decision	Reason given
2026-08-25 02:10	Rule	match-engine	opened	Stay complete; reconciliation opened
2026-08-27 07:05	Rule	match-engine	variance detected	folio not received
2026-08-29 14:00	Person	A. Sheshadri	disputed	Raised with the issuing bank
2026-09-06 16:30	Rule	issuer-feed	credit received	Credit received
2026-09-03 11:00	Person	A. Sheshadri	resolved	Resolution: disputed_recovered

Outcomedisputed recovered

Variancenone

Category—

Closedopen until 2026-09-24

Fund movement for this stay

Date	Entry	Description	Amount	Balance
2026-08-22	Held	Authorization held — Alt Hotel Toronto Airport	€898.75	−€898.75
2026-08-27	Posted	Charge posted — Alt Hotel Toronto Airport	€882.15	+€0.00
2026-08-27	Released	Unused authorization released	€16.60	+€16.60