Crew accommodation program
Demo Air Group
Unmatched
Explained
Folio never received
Not yet final. Becomes immutable 2026-09-13, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-514290
€603.66
- 2 nights · 2026-08-12 → 2026-08-14
- Hyatt Regency O'Hare, ORD
- N. Lomax · Demo Airlines Americas
- RS-8854290
Card
What actually moved · VCC-8854290
€603.66
- Authorized €628.66
- 4 card events
Folio
What the hotel says happened
not received
- 0 lines
Folio lines
Not received| Date | Type | Description | Amount |
|---|
Booking
What was asked for- 2026-07-27 06:00 Roster line published TAY846 JFK→ORD, duty ends 2026-08-12 21:39 AIMS
- 2026-08-12 06:12 Change accepted by the property irops aims
- 2026-08-12 20:57 Policy evaluated Refused — Advance booking window, Suitable accommodation ruleset 2026.2
- 2026-08-12 21:00 Booking placed standard room, 2 nights, €619.63 · CNF-854290 automation
- 2026-08-12 21:39 Rest window opens 33.75h available, 32.06h sleep opportunity roster
- 2026-08-12 22:30 Check-in
- 2026-08-14 08:15 Check-out
Card
What moved- 2026-08-12 14:20 Authorized €628.66 CNF-854290
- 2026-08-12 21:00 Card issued limit €644.63, valid 2026-08-12 to 2026-08-21 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-14 08:05 Captured €603.66 CNF-854290
- 2026-08-16 03:00 Settled €603.66 CNF-854290
Folio
What the property saysNothing recorded on this side.
Decisions
2 recorded · 0 taken by a person, 2 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-14 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-16 07:05 | Rule | match-engine | variance detected | folio not received |
Outcomenot yet resolved
Variancenone
Category—
Closedopen until 2026-09-13
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-12 | Held | Authorization held — Hyatt Regency O'Hare | €628.66 | −€628.66 |
| 2026-08-16 | Posted | Charge posted — Hyatt Regency O'Hare | €603.66 | +€0.00 |
| 2026-08-16 | Released | Unused authorization released | €25.00 | +€25.00 |