Reconciliation · ASL Demo

Unmatched Resolved Folio never received Disputed, recovered

Not yet final. Becomes immutable 2026-09-14, 30 days from last known checkout

Booking

What we meant to buy · AIMS duty D-514075

€1,062.14

Card

What actually moved · VCC-8854075

€1,094.50

Folio

What the hotel says happened

not received

Folio lines

Not received

Date	Type	Description	Amount

What was asked for

2026-08-06 06:00 Roster line published TAY562 LGG→BRU, duty ends 2026-08-12 13:07 AIMS
2026-08-10 13:57 Policy evaluated Routed for approval — Covered ancillaries ruleset 2026.2
2026-08-10 14:00 Booking placed standard room, 3 nights, €1,110.47 · CNF-854075 automation
2026-08-12 13:07 Rest window opens 61.54h available, 59.48h sleep opportunity roster
2026-08-12 14:00 Check-in
2026-08-15 08:15 Check-out

What moved

2026-08-10 14:00 Card issued limit €1,135.47, valid 2026-08-12 to 2026-08-22 (7d grace), locked to 7011 lodging Routespring card program
2026-08-12 14:20 Authorized €1,087.14 CNF-854075
2026-08-15 08:05 Captured €1,094.50 CNF-854075
2026-08-17 03:00 Settled €1,094.50 CNF-854075
2026-08-27 16:30 Refunded €-46.31 CNF-854075

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
2026-08-15 02:10	Rule	match-engine	opened	Stay complete; reconciliation opened
2026-08-17 07:05	Rule	match-engine	variance detected	folio not received
2026-08-19 14:00	Person	R. Menon	disputed	Raised with the issuing bank
2026-08-27 16:30	Rule	issuer-feed	credit received	Credit received
2026-08-24 11:00	Person	P. Costa	resolved	Resolution: disputed_recovered

Outcomedisputed recovered

Variancenone

Category—

Closedopen until 2026-09-14

Fund movement for this stay

Date	Entry	Description	Amount	Balance
2026-08-12	Held	Authorization held — Thon Hotel EU	€1,087.14	−€1,087.14
2026-08-17	Posted	Charge posted — Thon Hotel EU	€1,094.50	+€0.00