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Reservation #3769 CN8532355

Open in FE admin ↗ reserved
Summary
Confirmation #
8532355
SynXis #
—
Group
—
Market Segment
—
Source
website
Travel Agent
—
Guarantee
PRE
Adults
3
Paid Extra Adults
1
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
—
Stay Details
Check In
2026-09-24 16:00
Check Out
2026-09-28 11:00
Nights
4
Days Before Start
61
Allowed Check-In Window
2026-09-23 to 2026-09-28
Allowed Check-Out Window
2026-09-27 to 2026-10-28

Date List

2026-09-24 2026-09-25 2026-09-26 2026-09-27 2026-09-28
Financial
Total
$1683.6 refresh
Payments
1
Successful Payments
$2042.93 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)
$-359.33
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
8541 Resort Fee direct 1 $240.00 $240.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 6818 Jane Test6818 guest6818@example.test 5550006818 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Jane Test6818 main — — —
opera Visa 7482 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-09-24 16:00:00 2026-09-24 23:59:59 Patio Double Queen Room — 40off 311.4 0 20 2 311.4
2026-09-25 00:00:00 2026-09-25 23:59:59 Patio Double Queen Room — 40off 311.4 0 20 3 311.4
2026-09-26 00:00:00 2026-09-26 23:59:59 Patio Double Queen Room — 40off 311.4 0 20 3 311.4
2026-09-27 00:00:00 2026-09-27 23:59:59 Patio Double Queen Room — 40off 269.4 0 20 2 269.4
2026-09-28 00:00:00 2026-09-28 11:00:00 Patio Double Queen Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
10093 2026-06-25 11:28 Visa — Credit Card successful $2042.93
Linked Reservations
ID Number Keep Near Status
None
Notes
System 4 weeks ago
brittany changed to 40 off // 6/25
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
10480 2026-09-24 room-rate Room Rate Jane Test6818 1 $311.40 $311.40 $0.00 $0.00 — $311.40
10481 2026-09-25 room-rate Room Rate Jane Test6818 1 $311.40 $311.40 $0.00 $0.00 — $311.40
10482 2026-09-26 room-rate Room Rate Jane Test6818 1 $311.40 $311.40 $0.00 $0.00 — $311.40
10483 2026-09-27 room-rate Room Rate Jane Test6818 1 $269.40 $269.40 $0.00 $0.00 — $269.40
175202 2026-09-24 experience-fee Experience Fee Jane Test6818 3 $20.00 $60.00 $0.00 $0.00 — $60.00
175203 2026-09-25 experience-fee Experience Fee Jane Test6818 3 $20.00 $60.00 $0.00 $0.00 — $60.00
175204 2026-09-26 experience-fee Experience Fee Jane Test6818 3 $20.00 $60.00 $0.00 $0.00 — $60.00
175205 2026-09-27 experience-fee Experience Fee Jane Test6818 3 $20.00 $60.00 $0.00 $0.00 — $60.00
181369 2026-09-24 add-on Resort Fee Jane Test6818 1 $240.00 $240.00 $0.00 $0.00 — $240.00
Totals: $1,683.60 $0.00 $0.00 $1,683.60
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
356603 2026-06-25 payment 9008 Visa CARD -2,042.93 reservation #3769 — 9010 — opera:ft:17496566
Sum (balance): -2,042.93
Dry-run: pending ledger postings (9) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-09-24 charge 1000 Room Charge RTX 311.40 reservation #3769 reservation #3769 9010 10480 charge:folioItem:10480 Room Rate
2026-09-24 charge 1006 Experience Fee EXP 60.00 reservation #3769 reservation #3769 9010 175202 charge:folioItem:175202 Experience Fee
2026-09-24 charge 1006 Experience Fee EXP 240.00 reservation #3769 reservation #3769 9010 181369 charge:folioItem:181369 Resort Fee
2026-09-25 charge 1000 Room Charge RTX 311.40 reservation #3769 reservation #3769 9010 10481 charge:folioItem:10481 Room Rate
2026-09-25 charge 1006 Experience Fee EXP 60.00 reservation #3769 reservation #3769 9010 175203 charge:folioItem:175203 Experience Fee
2026-09-26 charge 1000 Room Charge RTX 311.40 reservation #3769 reservation #3769 9010 10482 charge:folioItem:10482 Room Rate
2026-09-26 charge 1006 Experience Fee EXP 60.00 reservation #3769 reservation #3769 9010 175204 charge:folioItem:175204 Experience Fee
2026-09-27 charge 1000 Room Charge RTX 269.40 reservation #3769 reservation #3769 9010 10483 charge:folioItem:10483 Room Rate
2026-09-27 charge 1006 Experience Fee EXP 60.00 reservation #3769 reservation #3769 9010 175205 charge:folioItem:175205 Experience Fee
Sum (balance): 1,683.60
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,203.60 1,203.60 1,203.60
1006 Experience Fee 480.00 480.00 480.00
9008 Visa 2,042.93 -2,042.93
Totals: 1,683.60 2,042.93 -359.33 1,683.60
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.