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Reservation #1579 CN8540049

Open in FE admin ↗ reserved
Summary
Confirmation #
8540049
SynXis #
—
Group
—
Market Segment
—
Source
website
Travel Agent
—
Guarantee
PRE
Adults
1
Paid Extra Adults
0
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
—
Stay Details
Check In
2026-08-23 16:00
Check Out
2026-08-27 11:00
Nights
4
Days Before Start
32
Allowed Check-In Window
2026-08-22 to 2026-08-27
Allowed Check-Out Window
2026-08-26 to 2026-09-26

Date List

2026-08-23 2026-08-24 2026-08-25 2026-08-26 2026-08-27
Financial
Total
$1345.2 refresh
Payments
1
Successful Payments
$1251.84 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)
$93.36
Add Ons
1
Folio Items
9
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
3439 Resort Fee direct 1 $240.00 $240.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 2588 Jordan Test2588 guest2588@example.test 5550002588 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Jordan Test2588 main — — — —
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 — wellthy30 216.3 0 60 1 216.3
2026-08-24 00:00:00 2026-08-24 23:59:59 King Room — wellthy30 216.3 0 60 1 216.3
2026-08-25 00:00:00 2026-08-25 23:59:59 King Room — wellthy30 216.3 0 60 1 216.3
2026-08-26 00:00:00 2026-08-26 23:59:59 King Room — wellthy30 216.3 0 60 1 216.3
2026-08-27 00:00:00 2026-08-27 11:00:00 King Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
987 2026-06-12 07:53 Master Card — Credit Card successful $1251.84
Linked Reservations
ID Number Keep Near Status
None
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
4916 2026-08-23 room-rate Room Rate Jordan Test2588 1 $216.30 $216.30 $0.00 $0.00 — $216.30
4917 2026-08-24 room-rate Room Rate Jordan Test2588 1 $216.30 $216.30 $0.00 $0.00 — $216.30
4918 2026-08-25 room-rate Room Rate Jordan Test2588 1 $216.30 $216.30 $0.00 $0.00 — $216.30
4919 2026-08-26 room-rate Room Rate Jordan Test2588 1 $216.30 $216.30 $0.00 $0.00 — $216.30
24142 2026-08-23 experience-fee Experience Fee Jordan Test2588 1 $60.00 $60.00 $0.00 $0.00 — $60.00
24143 2026-08-24 experience-fee Experience Fee Jordan Test2588 1 $60.00 $60.00 $0.00 $0.00 — $60.00
24144 2026-08-25 experience-fee Experience Fee Jordan Test2588 1 $60.00 $60.00 $0.00 $0.00 — $60.00
24145 2026-08-26 experience-fee Experience Fee Jordan Test2588 1 $60.00 $60.00 $0.00 $0.00 — $60.00
29700 2026-08-23 add-on Resort Fee Jordan Test2588 1 $240.00 $240.00 $0.00 $0.00 — $240.00
Totals: $1,345.20 $0.00 $0.00 $1,345.20
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
10440 2026-06-12 payment 9007 Master Card CARD -1,251.84 reservation #1579 — 3235 — opera:ft:17461977
Sum (balance): -1,251.84
Dry-run: pending ledger postings (9) projection — 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 216.30 reservation #1579 reservation #1579 3235 4916 charge:folioItem:4916 Room Rate
2026-08-23 charge 1006 Experience Fee EXP 60.00 reservation #1579 reservation #1579 3235 24142 charge:folioItem:24142 Experience Fee
2026-08-23 charge 1006 Experience Fee EXP 240.00 reservation #1579 reservation #1579 3235 29700 charge:folioItem:29700 Resort Fee
2026-08-24 charge 1000 Room Charge RTX 216.30 reservation #1579 reservation #1579 3235 4917 charge:folioItem:4917 Room Rate
2026-08-24 charge 1006 Experience Fee EXP 60.00 reservation #1579 reservation #1579 3235 24143 charge:folioItem:24143 Experience Fee
2026-08-25 charge 1000 Room Charge RTX 216.30 reservation #1579 reservation #1579 3235 4918 charge:folioItem:4918 Room Rate
2026-08-25 charge 1006 Experience Fee EXP 60.00 reservation #1579 reservation #1579 3235 24144 charge:folioItem:24144 Experience Fee
2026-08-26 charge 1000 Room Charge RTX 216.30 reservation #1579 reservation #1579 3235 4919 charge:folioItem:4919 Room Rate
2026-08-26 charge 1006 Experience Fee EXP 60.00 reservation #1579 reservation #1579 3235 24145 charge:folioItem:24145 Experience Fee
Sum (balance): 1,345.20
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 865.20 865.20 865.20
1006 Experience Fee 480.00 480.00 480.00
9007 Master Card 1,251.84 -1,251.84
Totals: 1,345.20 1,251.84 93.36 1,345.20
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.