Reconciliation · ASL Demo

Unmatched Resolved Folio never received Disputed, recovered

Not yet final. Becomes immutable 2026-09-22, 30 days from last known checkout

Booking

What we meant to buy · AIMS duty D-515018

€1,178.60

Card

What actually moved · VCC-8855018

€1,178.60

Folio

What the hotel says happened

not received

Folio lines

Not received

Date	Type	Description	Amount

What was asked for

2026-08-08 06:00 Roster line published FPO226 MRS→LYS, duty ends 2026-08-19 21:45 AIMS
2026-08-14 22:27 Policy evaluated Within policy ruleset 2026.2
2026-08-14 22:30 Booking placed superior room, 4 nights, €1,194.57 · CNF-855018 travel desk
2026-08-19 21:45 Rest window opens 82.26h available, 80.13h sleep opportunity roster
2026-08-19 22:30 Check-in
2026-08-23 04:30 Check-out

What moved

2026-08-14 22:30 Card issued limit €1,219.57, valid 2026-08-19 to 2026-08-30 (7d grace), locked to 7011 lodging Routespring card program
2026-08-19 14:20 Authorized €1,203.60 CNF-855018
2026-08-23 08:05 Captured €1,178.60 CNF-855018
2026-08-25 03:00 Settled €1,178.60 CNF-855018
2026-09-04 16:30 Refunded €-94.35 CNF-855018

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
2026-08-23 02:10	Rule	match-engine	opened	Stay complete; reconciliation opened
2026-08-25 07:05	Rule	match-engine	variance detected	folio not received
2026-08-27 14:00	Person	R. Menon	disputed	Raised with the issuing bank
2026-09-04 16:30	Rule	issuer-feed	credit received	Credit received
2026-08-29 11:00	Person	P. Costa	resolved	Resolution: disputed_recovered

Outcomedisputed recovered

Variancenone

Category—

Closedopen until 2026-09-22

Fund movement for this stay

Date	Entry	Description	Amount	Balance
2026-08-19	Held	Authorization held — Comfort Hotel Lyon	€1,203.60	−€1,203.60
2026-08-25	Posted	Charge posted — Comfort Hotel Lyon	€1,178.60	+€0.00
2026-08-25	Released	Unused authorization released	€25.00	+€25.00