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Reservation #5013 CN8536040

Open in FE admin ↗ reserved
Summary
Confirmation #
8536040
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
2026-08-05 16:00
Check Out
2026-08-09 11:00
Nights
4
Days Before Start
14
Allowed Check-In Window
2026-08-04 to 2026-08-09
Allowed Check-Out Window
2026-08-08 to 2026-09-08

Date List

2026-08-05 2026-08-06 2026-08-07 2026-08-08 2026-08-09
Financial
Total
$1427 refresh
Payments
2
Successful Payments
$1888.23 in 2 payments
Hold Payments
$0 in 0 payments
Pending Payments
$0 in 0 payments
Canceled Payments
$0 in 0 payments
To Pay (includes hold)
$-461.23
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
11755 Resort Fee direct 1 $240.00 $240.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 8909 Autumn Test8909 guest8909@example.test 5550008909 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Autumn Test8909 main — — —
opera Visa 9661 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-08-05 16:00:00 2026-08-05 23:59:59 Patio Double Queen Room — 4freeap 289 0 20 3 289
2026-08-06 00:00:00 2026-08-06 23:59:59 Patio Double Queen Room — 4freeap 329 0 20 3 329
2026-08-07 00:00:00 2026-08-07 23:59:59 Patio Double Queen Room — 4freeap 329 0 20 3 329
2026-08-08 00:00:00 2026-08-08 23:59:59 Patio Double Queen Room — 4freeap 0 0 20 3 0
2026-08-09 00:00:00 2026-08-09 11:00:00 Patio Double Queen Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
16582 2026-05-07 00:21 Visa — Credit Card successful $1616.35
16583 2026-05-07 16:31 Visa — Credit Card successful $271.88
Linked Reservations
ID Number Keep Near Status
None
Notes
System 2 months ago
5/7 Sam sent welcome email. ~GUEST I'm Autumn and Brynn Santos, Dad Aaron Santos. I am paying for my daughter trip for a Christmas present and Birthday present. It is my daughter Brynn birthday on August 6. GUEST~
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
13602 2026-08-05 room-rate Room Rate Autumn Test8909 1 $289.00 $289.00 $0.00 $0.00 — $289.00
13603 2026-08-06 room-rate Room Rate Autumn Test8909 1 $329.00 $329.00 $0.00 $0.00 — $329.00
13604 2026-08-07 room-rate Room Rate Autumn Test8909 1 $329.00 $329.00 $0.00 $0.00 — $329.00
13605 2026-08-08 room-rate Room Rate Autumn Test8909 1 $0.00 $0.00 $0.00 $0.00 — $0.00
176047 2026-08-05 experience-fee Experience Fee Autumn Test8909 3 $20.00 $60.00 $0.00 $0.00 — $60.00
176048 2026-08-06 experience-fee Experience Fee Autumn Test8909 3 $20.00 $60.00 $0.00 $0.00 — $60.00
176049 2026-08-07 experience-fee Experience Fee Autumn Test8909 3 $20.00 $60.00 $0.00 $0.00 — $60.00
176050 2026-08-08 experience-fee Experience Fee Autumn Test8909 3 $20.00 $60.00 $0.00 $0.00 — $60.00
182083 2026-08-05 add-on Resort Fee Autumn Test8909 1 $240.00 $240.00 $0.00 $0.00 — $240.00
Totals: $1,427.00 $0.00 $0.00 $1,427.00
First Payment (Deposit)
None recorded.
Preferences & Requests
Preferences
—
Special Request
—
Reason Stay
—
Transportation
—
Ledger transactions (2) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
229602 2026-05-06 payment 9008 Visa CARD -1,616.35 reservation #5013 — 14065 — opera:ft:17354687
231440 2026-05-07 payment 9008 Visa CARD -271.88 reservation #5013 — 14065 — opera:ft:17357337
Sum (balance): -1,888.23
Dry-run: pending ledger postings (9) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-08-05 charge 1000 Room Charge RTX 289.00 reservation #5013 reservation #5013 14065 13602 charge:folioItem:13602 Room Rate
2026-08-05 charge 1006 Experience Fee EXP 60.00 reservation #5013 reservation #5013 14065 176047 charge:folioItem:176047 Experience Fee
2026-08-05 charge 1006 Experience Fee EXP 240.00 reservation #5013 reservation #5013 14065 182083 charge:folioItem:182083 Resort Fee
2026-08-06 charge 1000 Room Charge RTX 329.00 reservation #5013 reservation #5013 14065 13603 charge:folioItem:13603 Room Rate
2026-08-06 charge 1006 Experience Fee EXP 60.00 reservation #5013 reservation #5013 14065 176048 charge:folioItem:176048 Experience Fee
2026-08-07 charge 1000 Room Charge RTX 329.00 reservation #5013 reservation #5013 14065 13604 charge:folioItem:13604 Room Rate
2026-08-07 charge 1006 Experience Fee EXP 60.00 reservation #5013 reservation #5013 14065 176049 charge:folioItem:176049 Experience Fee
2026-08-08 charge 1000 Room Charge RTX 0.00 reservation #5013 reservation #5013 14065 13605 charge:folioItem:13605 Room Rate
2026-08-08 charge 1006 Experience Fee EXP 60.00 reservation #5013 reservation #5013 14065 176050 charge:folioItem:176050 Experience Fee
Sum (balance): 1,427.00
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 947.00 947.00 947.00
1006 Experience Fee 480.00 480.00 480.00
9008 Visa 1,888.23 -1,888.23
Totals: 1,427.00 1,888.23 -461.23 1,427.00
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.