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Reservation #4203 CN8533326

Open in FE admin ↗ reserved
Summary
Confirmation #
8533326
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
2026-09-09 16:00
Check Out
2026-09-13 11:00
Nights
4
Days Before Start
2
Allowed Check-In Window
2026-09-08 to 2026-09-13
Allowed Check-Out Window
2026-09-12 to 2026-10-13

Date List

2026-09-09 2026-09-10 2026-09-11 2026-09-12 2026-09-13
Financial
Total
$2777.3 refresh
Payments
1
Successful Payments
$1638.21 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)
$1139.09
Add Ons
3
Folio Items
11
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 (3)
ID Add-On Origin Qty Price Total Allowance Accrual Package
9832 Resort Fee direct 2 $120.00 $240.00 — — —
9829 Add-on 3 direct 1 $716.00 $716.00 — — —
9831 F&B Inclusive B direct 1 $0.00 $0.00 $300.00 on_consumption —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 7739 theresa A Cutler tcutler@selecthcs.com +16237388156 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
theresa A Cutler main — — —
opera Visa 2290 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-09-09 16:00:00 2026-09-09 23:59:59 King Room — extend 99 0 60 1 99
2026-09-10 00:00:00 2026-09-10 23:59:59 King Room — ap30 494.1 0 60 1 494.1
2026-09-11 00:00:00 2026-09-11 23:59:59 King Room — ap30 494.1 0 60 1 422.1
2026-09-12 00:00:00 2026-09-12 23:59:59 King Room — ap30 494.1 0 60 1 422.1
2026-09-13 00:00:00 2026-09-13 11:00:00 King Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
11974 2026-04-12 01:05 Visa — Credit Card successful $1638.21
Linked Reservations
ID Number Keep Near Status
None
Notes
System 4 months ago
~GUEST gluten free GUEST~
Folios (1)

Total mismatchfolio total 2777.3 vs items total 2777.3
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
11258 2026-09-11 room-rate Room Rate theresa A Cutler 1 $494.10 $494.10 $0.00 $0.00 — $494.10
11259 2026-09-12 room-rate Room Rate theresa A Cutler 1 $494.10 $494.10 $0.00 $0.00 — $494.10
218114 2026-09-11 experience-fee Experience Fee theresa A Cutler 1 $60.00 $60.00 $0.00 $0.00 — $60.00
218115 2026-09-12 experience-fee Experience Fee theresa A Cutler 1 $60.00 $60.00 $0.00 $0.00 — $60.00
224904 2026-09-09 add-on Add-on 3 theresa A Cutler 1 $716.00 $716.00 $0.00 $0.00 — $716.00
224906 2026-09-09 add-on F&B Inclusive B theresa A Cutler 1 $0.00 $0.00 $0.00 $0.00 — $0.00
224907 2026-09-09 add-on Resort Fee theresa A Cutler 2 $120.00 $240.00 $0.00 $0.00 — $240.00
233217 2026-09-09 room-rate Room Rate theresa A Cutler 1 $99.00 $99.00 $0.00 $0.00 — $99.00
233218 2026-09-10 room-rate Room Rate theresa A Cutler 1 $494.10 $494.10 $0.00 $0.00 — $494.10
239199 2026-09-09 experience-fee Experience Fee theresa A Cutler 1 $60.00 $60.00 $0.00 $0.00 — $60.00
239200 2026-09-10 experience-fee Experience Fee theresa A Cutler 1 $60.00 $60.00 $0.00 $0.00 — $60.00
Totals: $2,777.30 $0.00 $0.00 $2,777.30
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
142112 2026-04-11 payment 9008 Visa CARD -1,638.21 reservation #4203 — 10562 — opera:ft:17253714
Sum (balance): -1,638.21
Dry-run: pending ledger postings (10) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-09-09 charge UNMAPPED Unmapped — needs finance cod... MSC 716.00 reservation #4203 reservation #4203 10562 224904 charge:folioItem:224904 Add-on 3
2026-09-09 charge 1006 Experience Fee EXP 240.00 reservation #4203 reservation #4203 10562 224907 charge:folioItem:224907 Resort Fee
2026-09-09 charge 1000 Room Charge RTX 99.00 reservation #4203 reservation #4203 10562 233217 charge:folioItem:233217 Room Rate
2026-09-09 charge 1006 Experience Fee EXP 60.00 reservation #4203 reservation #4203 10562 239199 charge:folioItem:239199 Experience Fee
2026-09-10 charge 1000 Room Charge RTX 494.10 reservation #4203 reservation #4203 10562 233218 charge:folioItem:233218 Room Rate
2026-09-10 charge 1006 Experience Fee EXP 60.00 reservation #4203 reservation #4203 10562 239200 charge:folioItem:239200 Experience Fee
2026-09-11 charge 1000 Room Charge RTX 494.10 reservation #4203 reservation #4203 10562 11258 charge:folioItem:11258 Room Rate
2026-09-11 charge 1006 Experience Fee EXP 60.00 reservation #4203 reservation #4203 10562 218114 charge:folioItem:218114 Experience Fee
2026-09-12 charge 1000 Room Charge RTX 494.10 reservation #4203 reservation #4203 10562 11259 charge:folioItem:11259 Room Rate
2026-09-12 charge 1006 Experience Fee EXP 60.00 reservation #4203 reservation #4203 10562 218115 charge:folioItem:218115 Experience Fee
Sum (balance): 2,777.30
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,581.30 1,581.30 1,581.30
1006 Experience Fee 480.00 480.00 480.00
9008 Visa 1,638.21 -1,638.21
UNMAPPED Unmapped — needs finance code 716.00 716.00 716.00
Totals: 2,777.30 1,638.21 1,139.09 2,777.30
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.