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Reservation #4378 CN8533786

Open in FE admin ↗ reserved
Summary
Confirmation #
8533786
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
2026-10-15 16:00
Check Out
2026-10-18 11:00
Nights
3
Days Before Start
80
Allowed Check-In Window
2026-10-14 to 2026-10-18
Allowed Check-Out Window
2026-10-17 to 2026-11-17

Date List

2026-10-15 2026-10-16 2026-10-17 2026-10-18
Financial
Total
$1977.3 refresh
Payments
1
Successful Payments
$2239.68 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)
$-262.38
Add Ons
1
Folio Items
7
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
10283 Resort Fee direct 1 $180.00 $180.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 7822 Melissa Test7822 guest7822@example.test 5550007822 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Melissa Test7822 main — — —
opera Visa 0270 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-10-15 16:00:00 2026-10-15 23:59:59 Patio Double Queen Room — ap30 539.1 0 30 2 539.1
2026-10-16 00:00:00 2026-10-16 23:59:59 Patio Double Queen Room — ap30 539.1 0 30 2 539.1
2026-10-17 00:00:00 2026-10-17 23:59:59 Patio Double Queen Room — ap30 539.1 0 30 2 539.1
2026-10-18 00:00:00 2026-10-18 11:00:00 Patio Double Queen Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
12684 2026-04-18 00:20 Visa — Credit Card successful $2239.68
Linked Reservations
ID Number Keep Near Status
None
Notes
System 3 months ago
~GUEST Bachelorette Party GUEST~
Folios (1)

Total mismatchfolio total 1977.3 vs items total 1977.3
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
11792 2026-10-15 room-rate Room Rate Melissa Test7822 1 $539.10 $539.10 $0.00 $0.00 — $539.10
11793 2026-10-16 room-rate Room Rate Melissa Test7822 1 $539.10 $539.10 $0.00 $0.00 — $539.10
11794 2026-10-17 room-rate Room Rate Melissa Test7822 1 $539.10 $539.10 $0.00 $0.00 — $539.10
175614 2026-10-15 experience-fee Experience Fee Melissa Test7822 2 $30.00 $60.00 $0.00 $0.00 — $60.00
175615 2026-10-16 experience-fee Experience Fee Melissa Test7822 2 $30.00 $60.00 $0.00 $0.00 — $60.00
175616 2026-10-17 experience-fee Experience Fee Melissa Test7822 2 $30.00 $60.00 $0.00 $0.00 — $60.00
181739 2026-10-15 add-on Resort Fee Melissa Test7822 1 $180.00 $180.00 $0.00 $0.00 — $180.00
Totals: $1,977.30 $0.00 $0.00 $1,977.30
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
164704 2026-04-17 payment 9008 Visa CARD -2,239.68 reservation #4378 — 11236 — opera:ft:17281245
Sum (balance): -2,239.68
Dry-run: pending ledger postings (7) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-10-15 charge 1000 Room Charge RTX 539.10 reservation #4378 reservation #4378 11236 11792 charge:folioItem:11792 Room Rate
2026-10-15 charge 1006 Experience Fee EXP 60.00 reservation #4378 reservation #4378 11236 175614 charge:folioItem:175614 Experience Fee
2026-10-15 charge 1006 Experience Fee EXP 180.00 reservation #4378 reservation #4378 11236 181739 charge:folioItem:181739 Resort Fee
2026-10-16 charge 1000 Room Charge RTX 539.10 reservation #4378 reservation #4378 11236 11793 charge:folioItem:11793 Room Rate
2026-10-16 charge 1006 Experience Fee EXP 60.00 reservation #4378 reservation #4378 11236 175615 charge:folioItem:175615 Experience Fee
2026-10-17 charge 1000 Room Charge RTX 539.10 reservation #4378 reservation #4378 11236 11794 charge:folioItem:11794 Room Rate
2026-10-17 charge 1006 Experience Fee EXP 60.00 reservation #4378 reservation #4378 11236 175616 charge:folioItem:175616 Experience Fee
Sum (balance): 1,977.30
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,617.30 1,617.30 1,617.30
1006 Experience Fee 360.00 360.00 360.00
9008 Visa 2,239.68 -2,239.68
Totals: 1,977.30 2,239.68 -262.38 1,977.30
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.