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Reservation #2075 CN8541246

Open in FE admin ↗ reserved
Summary
Confirmation #
8541246
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
2026-08-13 16:00
Check Out
2026-08-17 11:00
Nights
4
Days Before Start
22
Allowed Check-In Window
2026-08-12 to 2026-08-17
Allowed Check-Out Window
2026-08-16 to 2026-09-16

Date List

2026-08-13 2026-08-14 2026-08-15 2026-08-16 2026-08-17
Financial
Total
$1365.6 refresh
Payments
1
Successful Payments
$1546.81 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)
$-181.21
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
4366 Resort Fee direct 1 $240.00 $240.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 3278 Jan Test3278 guest3278@example.test 5550003278 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Jan Test3278 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-08-13 16:00:00 2026-08-13 23:59:59 Studio Double Queen 2248 40off 227.4 0 30 2 227.4
2026-08-14 00:00:00 2026-08-14 23:59:59 Studio Double Queen 2248 40off 227.4 0 30 2 227.4
2026-08-15 00:00:00 2026-08-15 23:59:59 Studio Double Queen 2248 40off 227.4 0 30 2 227.4
2026-08-16 00:00:00 2026-08-16 23:59:59 Studio Double Queen 2248 40off 203.4 0 30 2 203.4
2026-08-17 00:00:00 2026-08-17 11:00:00 Studio Double Queen 2248 — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
1407 2026-06-23 23:51 American Express — Credit Card successful $1546.81
Linked Reservations
ID Number Keep Near Status
None
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
6440 2026-08-13 room-rate Room Rate Jan Test3278 1 $227.40 $227.40 $0.00 $0.00 — $227.40
6441 2026-08-14 room-rate Room Rate Jan Test3278 1 $227.40 $227.40 $0.00 $0.00 — $227.40
6442 2026-08-15 room-rate Room Rate Jan Test3278 1 $227.40 $227.40 $0.00 $0.00 — $227.40
6443 2026-08-16 room-rate Room Rate Jan Test3278 1 $203.40 $203.40 $0.00 $0.00 — $203.40
25403 2026-08-13 experience-fee Experience Fee Jan Test3278 2 $30.00 $60.00 $0.00 $0.00 — $60.00
25404 2026-08-14 experience-fee Experience Fee Jan Test3278 2 $30.00 $60.00 $0.00 $0.00 — $60.00
25405 2026-08-15 experience-fee Experience Fee Jan Test3278 2 $30.00 $60.00 $0.00 $0.00 — $60.00
25406 2026-08-16 experience-fee Experience Fee Jan Test3278 2 $30.00 $60.00 $0.00 $0.00 — $60.00
30492 2026-08-13 add-on Resort Fee Jan Test3278 1 $240.00 $240.00 $0.00 $0.00 — $240.00
Totals: $1,365.60 $0.00 $0.00 $1,365.60
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
10707 2026-06-23 payment 9006 American Express CARD -1,546.81 reservation #2075 — 3955 — opera:ft:17493958
Sum (balance): -1,546.81
Dry-run: pending ledger postings (13) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-08-13 charge 1000 Room Charge RTX 227.40 reservation #2075 reservation #2075 3955 6440 charge:folioItem:6440 Room Rate
2026-08-13 charge 1006 Experience Fee EXP 60.00 reservation #2075 reservation #2075 3955 25403 charge:folioItem:25403 Experience Fee
2026-08-13 charge 1006 Experience Fee EXP 240.00 reservation #2075 reservation #2075 3955 30492 charge:folioItem:30492 Resort Fee
2026-08-14 charge 1000 Room Charge RTX 227.40 reservation #2075 reservation #2075 3955 6441 charge:folioItem:6441 Room Rate
2026-08-14 charge 1006 Experience Fee EXP 60.00 reservation #2075 reservation #2075 3955 25404 charge:folioItem:25404 Experience Fee
2026-08-15 charge 1000 Room Charge RTX 227.40 reservation #2075 reservation #2075 3955 6442 charge:folioItem:6442 Room Rate
2026-08-15 charge 1006 Experience Fee EXP 60.00 reservation #2075 reservation #2075 3955 25405 charge:folioItem:25405 Experience Fee
2026-08-16 charge 1000 Room Charge RTX 203.40 reservation #2075 reservation #2075 3955 6443 charge:folioItem:6443 Room Rate
2026-08-16 charge 1006 Experience Fee EXP 60.00 reservation #2075 reservation #2075 3955 25406 charge:folioItem:25406 Experience Fee
2026-07-22 price_adjustment 1000 Room Charge RTX -151.60 reservation #2075 reservation #2075 3955 6440 priceAdjustment:folioItemChange:494 discount Discount 1-SYNXIS
2026-07-22 price_adjustment 1000 Room Charge RTX -151.60 reservation #2075 reservation #2075 3955 6441 priceAdjustment:folioItemChange:495 discount Discount 1-SYNXIS
2026-07-22 price_adjustment 1000 Room Charge RTX -151.60 reservation #2075 reservation #2075 3955 6442 priceAdjustment:folioItemChange:496 discount Discount 1-SYNXIS
2026-07-22 price_adjustment 1000 Room Charge RTX -135.60 reservation #2075 reservation #2075 3955 6443 priceAdjustment:folioItemChange:497 discount Discount 1-SYNXIS
Sum (balance): 775.20
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 885.60 590.40 295.20 295.20
1006 Experience Fee 480.00 480.00 480.00
9006 American Express 1,546.81 -1,546.81
Totals: 1,365.60 2,137.21 -771.61 775.20
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.