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Reservation #120 CN8518855

Open in FE admin ↗ reserved
Summary
Confirmation #
8518855
SynXis #
—
Group
—
Market Segment
—
Source
website
Travel Agent
—
Guarantee
PRE
Adults
2
Paid Extra Adults
0
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
—
Stay Details
Check In
2026-08-14 16:00
Check Out
2026-08-17 11:00
Nights
3
Days Before Start
23
Allowed Check-In Window
2026-08-13 to 2026-08-17
Allowed Check-Out Window
2026-08-16 to 2026-09-16

Date List

2026-08-14 2026-08-15 2026-08-16 2026-08-17
Financial
Total
$1266.3 refresh
Payments
1
Successful Payments
$1434.32 in 1 payments
Hold Payments
$0 in 0 payments
Pending Payments
$0 in 0 payments
Canceled Payments
$0 in 0 payments
To Pay (includes hold)
$-168.02
Add Ons
1
Folio Items
7
Deposit Amount
$0
Make Payment Deposit
Routing Instructions (0)
ID Active Source Reservation Routes to Percent Amount Limit Dates Transaction types
No routing instructions
Add-Ons (1)
ID Add-On Origin Qty Price Total Allowance Accrual Package
220 Resort Fee direct 1 $180.00 $180.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 334 Aletha Test334 guest334@example.test 5550000334 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Aletha Test334 main — — —
opera Discover 1691 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-08-14 16:00:00 2026-08-14 23:59:59 King Room — ap30 314.1 0 30 2 314.1
2026-08-15 00:00:00 2026-08-15 23:59:59 King Room — ap30 314.1 0 30 2 314.1
2026-08-16 00:00:00 2026-08-16 23:59:59 King Room — ap30 278.1 0 30 2 278.1
2026-08-17 00:00:00 2026-08-17 11:00:00 King Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
117 2025-12-15 00:06 Discover — Credit Card successful $1434.32
Linked Reservations
ID Number Keep Near Status
None
Folios (1)

Total mismatchfolio total 1266.3 vs items total 1266.3
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
384 2026-08-14 room-rate Room Rate Aletha Test334 1 $314.10 $314.10 $0.00 $0.00 — $314.10
385 2026-08-15 room-rate Room Rate Aletha Test334 1 $314.10 $314.10 $0.00 $0.00 — $314.10
386 2026-08-16 room-rate Room Rate Aletha Test334 1 $278.10 $278.10 $0.00 $0.00 — $278.10
20493 2026-08-14 experience-fee Experience Fee Aletha Test334 2 $30.00 $60.00 $0.00 $0.00 — $60.00
20494 2026-08-15 experience-fee Experience Fee Aletha Test334 2 $30.00 $60.00 $0.00 $0.00 — $60.00
20495 2026-08-16 experience-fee Experience Fee Aletha Test334 2 $30.00 $60.00 $0.00 $0.00 — $60.00
27010 2026-08-14 add-on Resort Fee Aletha Test334 1 $180.00 $180.00 $0.00 $0.00 — $180.00
Totals: $1,266.30 $0.00 $0.00 $1,266.30
First Payment (Deposit)
None recorded.
Preferences & Requests
Preferences
—
Special Request
—
Reason Stay
—
Transportation
—
Ledger transactions (1) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
10019 2025-12-14 payment 9010 Discover CARD -1,434.32 reservation #120 — 487 — opera:ft:16808688
Sum (balance): -1,434.32
Dry-run: pending ledger postings (7) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-08-14 charge 1000 Room Charge RTX 314.10 reservation #120 reservation #120 487 384 charge:folioItem:384 Room Rate
2026-08-14 charge 1006 Experience Fee EXP 60.00 reservation #120 reservation #120 487 20493 charge:folioItem:20493 Experience Fee
2026-08-14 charge 1006 Experience Fee EXP 180.00 reservation #120 reservation #120 487 27010 charge:folioItem:27010 Resort Fee
2026-08-15 charge 1000 Room Charge RTX 314.10 reservation #120 reservation #120 487 385 charge:folioItem:385 Room Rate
2026-08-15 charge 1006 Experience Fee EXP 60.00 reservation #120 reservation #120 487 20494 charge:folioItem:20494 Experience Fee
2026-08-16 charge 1000 Room Charge RTX 278.10 reservation #120 reservation #120 487 386 charge:folioItem:386 Room Rate
2026-08-16 charge 1006 Experience Fee EXP 60.00 reservation #120 reservation #120 487 20495 charge:folioItem:20495 Experience Fee
Sum (balance): 1,266.30
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 906.30 906.30 906.30
1006 Experience Fee 360.00 360.00 360.00
9010 Discover 1,434.32 -1,434.32
Totals: 1,266.30 1,434.32 -168.02 1,266.30
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.