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Reservation #2258 CN8527101

Open in FE admin ↗ reserved
Summary
Confirmation #
8527101
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
2026-09-18 16:00
Check Out
2026-09-20 11:00
Nights
2
Days Before Start
55
Allowed Check-In Window
2026-09-17 to 2026-09-20
Allowed Check-Out Window
2026-09-19 to 2026-10-20

Date List

2026-09-18 2026-09-19 2026-09-20
Financial
Total
$882.6 refresh
Payments
1
Successful Payments
$999.72 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)
$-117.12
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
5076 Resort Fee direct 1 $120.00 $120.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 4190 Audrey Test4190 guest4190@example.test 5550004190 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Audrey Test4190 main — — —
opera Visa 3543 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-09-18 16:00:00 2026-09-18 23:59:59 Patio Double Queen Room — wellthy30 321.3 0 30 2 321.3
2026-09-19 00:00:00 2026-09-19 23:59:59 Patio Double Queen Room — wellthy30 321.3 0 30 2 321.3
2026-09-20 00:00:00 2026-09-20 11:00:00 Patio Double Queen Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
3390 2026-06-10 09:28 Visa — Credit Card successful $999.72
Linked Reservations
ID Number Keep Near Status
None
Notes
System 1 month ago
6/10 payment processed / bm 6/10 guest is waiting to confirm with friend before processing payment // please do not charge until we hear from her // bm
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
6577 2026-09-18 room-rate Room Rate Audrey Test4190 1 $321.30 $321.30 $0.00 $0.00 — $321.30
6578 2026-09-19 room-rate Room Rate Audrey Test4190 1 $321.30 $321.30 $0.00 $0.00 — $321.30
174648 2026-09-18 experience-fee Experience Fee Audrey Test4190 2 $30.00 $60.00 $0.00 $0.00 — $60.00
174649 2026-09-19 experience-fee Experience Fee Audrey Test4190 2 $30.00 $60.00 $0.00 $0.00 — $60.00
180977 2026-09-18 add-on Resort Fee Audrey Test4190 1 $120.00 $120.00 $0.00 $0.00 — $120.00
Totals: $882.60 $0.00 $0.00 $882.60
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
321301 2026-06-10 payment 9008 Visa CARD -999.72 reservation #2258 — 3632 — opera:ft:17456251
Sum (balance): -999.72
Dry-run: pending ledger postings (5) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-09-18 charge 1000 Room Charge RTX 321.30 reservation #2258 reservation #2258 3632 6577 charge:folioItem:6577 Room Rate
2026-09-18 charge 1006 Experience Fee EXP 60.00 reservation #2258 reservation #2258 3632 174648 charge:folioItem:174648 Experience Fee
2026-09-18 charge 1006 Experience Fee EXP 120.00 reservation #2258 reservation #2258 3632 180977 charge:folioItem:180977 Resort Fee
2026-09-19 charge 1000 Room Charge RTX 321.30 reservation #2258 reservation #2258 3632 6578 charge:folioItem:6578 Room Rate
2026-09-19 charge 1006 Experience Fee EXP 60.00 reservation #2258 reservation #2258 3632 174649 charge:folioItem:174649 Experience Fee
Sum (balance): 882.60
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 642.60 642.60 642.60
1006 Experience Fee 240.00 240.00 240.00
9008 Visa 999.72 -999.72
Totals: 882.60 999.72 -117.12 882.60
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.