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Reservation total refreshed.

Reservation #1316 CN8539016

Open in FE admin โ†— reserved
Summary
Confirmation #
8539016
SynXis #
โ€”
Group
โ€”
Market Segment
โ€”
Source
website
Travel Agent
โ€”
Guarantee
PRE
Adults
1
Paid Extra Adults
0
Floor Pref.
โ€”
Do Not Move
No
VIP
โ€”
In House
No
Confirmed
Alice ID
โ€”
Stay Details
Check In
2026-08-23 16:00
Check Out
2026-08-26 11:00
Nights
3
Days Before Start
32
Allowed Check-In Window
2026-08-22 to 2026-08-26
Allowed Check-Out Window
2026-08-25 to 2026-09-25

Date List

2026-08-23 2026-08-24 2026-08-25 2026-08-26
Financial
Total
$916.2 refresh
Payments
1
Successful Payments
$833.88 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)
$82.32
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
2923 Resort Fee direct 1 $180.00 $180.00 โ€” โ€” โ€”
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 1945 Gabrielle Test1945 guest1945@example.test 5550001945 โ€” โ€” โ€” โ€” โ€” โ€” โ€”
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Gabrielle Test1945 main โ€” โ€” โ€” โ€”
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-08-23 16:00:00 2026-08-23 23:59:59 King Room โ€” 40off 185.4 0 60 1 185.4
2026-08-24 00:00:00 2026-08-24 23:59:59 King Room โ€” 40off 185.4 0 60 1 185.4
2026-08-25 00:00:00 2026-08-25 23:59:59 King Room โ€” 40off 185.4 0 60 1 185.4
2026-08-26 00:00:00 2026-08-26 11:00:00 King Room โ€” โ€” โ€” 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
775 2026-06-04 15:46 Master Card โ€” Credit Card successful refund $105 $938.88
Linked Reservations
ID Number Keep Near Status
None
Notes
System 1 month ago
6.4 welcome email sent ~GUEST Flight lands 10 pm so will probably be able to check in at 11 pm. I also have a chlorine allergy , so Iรขย€ย™m not sure which pool I can use at the resort. GUEST~
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
4111 2026-08-23 room-rate Room Rate Gabrielle Test1945 1 $185.40 $185.40 $0.00 $0.00 โ€” $185.40
4112 2026-08-24 room-rate Room Rate Gabrielle Test1945 1 $185.40 $185.40 $0.00 $0.00 โ€” $185.40
4113 2026-08-25 room-rate Room Rate Gabrielle Test1945 1 $185.40 $185.40 $0.00 $0.00 โ€” $185.40
23456 2026-08-23 experience-fee Experience Fee Gabrielle Test1945 1 $60.00 $60.00 $0.00 $0.00 โ€” $60.00
23457 2026-08-24 experience-fee Experience Fee Gabrielle Test1945 1 $60.00 $60.00 $0.00 $0.00 โ€” $60.00
23458 2026-08-25 experience-fee Experience Fee Gabrielle Test1945 1 $60.00 $60.00 $0.00 $0.00 โ€” $60.00
29258 2026-08-23 add-on Resort Fee Gabrielle Test1945 1 $180.00 $180.00 $0.00 $0.00 โ€” $180.00
Totals: $916.20 $0.00 $0.00 $916.20
First Payment (Deposit)
None recorded.
Preferences & Requests
Preferences
โ€”
Special Request
โ€”
Reason Stay
โ€”
Transportation
โ€”
Ledger transactions (2) Open in search โ†’
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
10327 2026-06-04 payment 9007 Master Card CARD -938.88 reservation #1316 โ€” 2738 โ€” opera:ft:17438058
10543 2026-06-19 payment 9007 Master Card CARD 105.00 reservation #1316 โ€” 2738 โ€” opera:ft:17483010
Sum (balance): -833.88
Dry-run: pending ledger postings (7) projection โ€” nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-08-23 charge 1000 Room Charge RTX 185.40 reservation #1316 reservation #1316 2738 4111 charge:folioItem:4111 Room Rate
2026-08-23 charge 1006 Experience Fee EXP 60.00 reservation #1316 reservation #1316 2738 23456 charge:folioItem:23456 Experience Fee
2026-08-23 charge 1006 Experience Fee EXP 180.00 reservation #1316 reservation #1316 2738 29258 charge:folioItem:29258 Resort Fee
2026-08-24 charge 1000 Room Charge RTX 185.40 reservation #1316 reservation #1316 2738 4112 charge:folioItem:4112 Room Rate
2026-08-24 charge 1006 Experience Fee EXP 60.00 reservation #1316 reservation #1316 2738 23457 charge:folioItem:23457 Experience Fee
2026-08-25 charge 1000 Room Charge RTX 185.40 reservation #1316 reservation #1316 2738 4113 charge:folioItem:4113 Room Rate
2026-08-25 charge 1006 Experience Fee EXP 60.00 reservation #1316 reservation #1316 2738 23458 charge:folioItem:23458 Experience Fee
Sum (balance): 916.20
Mini trial balance โ€” posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 556.20 556.20 556.20
1006 Experience Fee 360.00 360.00 360.00
9007 Master Card 105.00 938.88 -833.88
Totals: 1,021.20 938.88 82.32 916.20
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.