What we meant to buy · AIMS duty D-514400
What actually moved · VCC-8854400
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-30 | fee | City / tourist tax | €6.20 | |
| 2026-08-30 | incidental | Restaurant | €9.03 | |
| 2026-08-30 | room | Room charge | €291.14 | |
| 2026-08-31 | fee | City / tourist tax | €6.20 | |
| 2026-08-31 | room | Room charge | €291.14 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-09-01 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-09-03 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-09-03 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-14 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-10-01 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-30 | Held | Authorization held — Hyatt Regency O'Hare | €619.68 | −€619.68 |
| 2026-09-03 | Posted | Charge posted — Hyatt Regency O'Hare | €603.71 | +€0.00 |
| 2026-09-03 | Released | Unused authorization released | €15.97 | +€15.97 |