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Reservation #1963 CN8541019

Open in FE admin ↗ reserved
Summary
Confirmation #
8541019
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
2026-09-03 16:00
Check Out
2026-09-05 11:00
Nights
2
Days Before Start
42
Allowed Check-In Window
2026-09-02 to 2026-09-05
Allowed Check-Out Window
2026-09-04 to 2026-10-05

Date List

2026-09-03 2026-09-04 2026-09-05
Financial
Total
$730.8 refresh
Payments
1
Successful Payments
$827.76 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)
$-96.96
Add Ons
1
Folio Items
5
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
4157 Resort Fee direct 1 $120.00 $120.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 3058 Eli Test3058 guest3058@example.test 5550003058 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Eli Test3058 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-09-03 16:00:00 2026-09-03 23:59:59 King Room — 40off 245.4 0 30 2 245.4
2026-09-04 00:00:00 2026-09-04 23:59:59 King Room — 40off 245.4 0 30 2 245.4
2026-09-05 00:00:00 2026-09-05 11:00:00 King Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
1291 2026-06-22 00:00 Visa — Credit Card successful $827.76
Linked Reservations
ID Number Keep Near Status
None
Notes
System 4 weeks ago
6.24.26 - Paige sent welcome email
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
6116 2026-09-03 room-rate Room Rate Eli Test3058 1 $245.40 $245.40 $0.00 $0.00 — $245.40
6117 2026-09-04 room-rate Room Rate Eli Test3058 1 $245.40 $245.40 $0.00 $0.00 — $245.40
25142 2026-09-03 experience-fee Experience Fee Eli Test3058 2 $30.00 $60.00 $0.00 $0.00 — $60.00
25143 2026-09-04 experience-fee Experience Fee Eli Test3058 2 $30.00 $60.00 $0.00 $0.00 — $60.00
30318 2026-09-03 add-on Resort Fee Eli Test3058 1 $120.00 $120.00 $0.00 $0.00 — $120.00
Totals: $730.80 $0.00 $0.00 $730.80
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
10625 2026-06-21 payment 9008 Visa CARD -827.76 reservation #1963 — 3800 — opera:ft:17490906
Sum (balance): -827.76
Dry-run: pending ledger postings (5) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-09-03 charge 1000 Room Charge RTX 245.40 reservation #1963 reservation #1963 3800 6116 charge:folioItem:6116 Room Rate
2026-09-03 charge 1006 Experience Fee EXP 60.00 reservation #1963 reservation #1963 3800 25142 charge:folioItem:25142 Experience Fee
2026-09-03 charge 1006 Experience Fee EXP 120.00 reservation #1963 reservation #1963 3800 30318 charge:folioItem:30318 Resort Fee
2026-09-04 charge 1000 Room Charge RTX 245.40 reservation #1963 reservation #1963 3800 6117 charge:folioItem:6117 Room Rate
2026-09-04 charge 1006 Experience Fee EXP 60.00 reservation #1963 reservation #1963 3800 25143 charge:folioItem:25143 Experience Fee
Sum (balance): 730.80
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 490.80 490.80 490.80
1006 Experience Fee 240.00 240.00 240.00
9008 Visa 827.76 -827.76
Totals: 730.80 827.76 -96.96 730.80
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.