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Reservation #5390 CN8537387

Open in FE admin ↗ reserved
Summary
Confirmation #
8537387
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
2026-11-05 16:00
Check Out
2026-11-08 11:00
Nights
3
Days Before Start
99
Allowed Check-In Window
2026-11-04 to 2026-11-08
Allowed Check-Out Window
2026-11-07 to 2026-12-08

Date List

2026-11-05 2026-11-06 2026-11-07 2026-11-08
Financial
Total
$1977.3 refresh
Payments
1
Successful Payments
$2443.59 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)
$-466.29
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
12615 Resort Fee direct 1 $180.00 $180.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 9607 Katie Test9607 guest9607@example.test 5550009607 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Katie Test9607 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-11-05 16:00:00 2026-11-05 23:59:59 Patio Double Queen Room — ap30 539.1 0 20 3 539.1
2026-11-06 00:00:00 2026-11-06 23:59:59 Patio Double Queen Room — ap30 539.1 0 20 3 539.1
2026-11-07 00:00:00 2026-11-07 23:59:59 Patio Double Queen Room — ap30 539.1 0 20 3 539.1
2026-11-08 00:00:00 2026-11-08 11:00:00 Patio Double Queen Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
19033 2026-05-20 00:19 Visa — Credit Card successful $2443.59
Linked Reservations
ID Number Keep Near Status
None
Notes
System 1 month ago
6/9 Brittany sent welcome email
Folios (1)

Total mismatchfolio total 1977.3 vs items total 1977.3
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
14770 2026-11-05 room-rate Room Rate Katie Test9607 1 $539.10 $539.10 $0.00 $0.00 — $539.10
14771 2026-11-06 room-rate Room Rate Katie Test9607 1 $539.10 $539.10 $0.00 $0.00 — $539.10
14772 2026-11-07 room-rate Room Rate Katie Test9607 1 $539.10 $539.10 $0.00 $0.00 — $539.10
176465 2026-11-05 experience-fee Experience Fee Katie Test9607 3 $20.00 $60.00 $0.00 $0.00 — $60.00
176466 2026-11-06 experience-fee Experience Fee Katie Test9607 3 $20.00 $60.00 $0.00 $0.00 — $60.00
176467 2026-11-07 experience-fee Experience Fee Katie Test9607 3 $20.00 $60.00 $0.00 $0.00 — $60.00
182452 2026-11-05 add-on Resort Fee Katie Test9607 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
268569 2026-05-19 payment 9008 Visa CARD -2,443.59 reservation #5390 — 16069 — opera:ft:17398012
Sum (balance): -2,443.59
Dry-run: pending ledger postings (7) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-11-05 charge 1000 Room Charge RTX 539.10 reservation #5390 reservation #5390 16069 14770 charge:folioItem:14770 Room Rate
2026-11-05 charge 1006 Experience Fee EXP 60.00 reservation #5390 reservation #5390 16069 176465 charge:folioItem:176465 Experience Fee
2026-11-05 charge 1006 Experience Fee EXP 180.00 reservation #5390 reservation #5390 16069 182452 charge:folioItem:182452 Resort Fee
2026-11-06 charge 1000 Room Charge RTX 539.10 reservation #5390 reservation #5390 16069 14771 charge:folioItem:14771 Room Rate
2026-11-06 charge 1006 Experience Fee EXP 60.00 reservation #5390 reservation #5390 16069 176466 charge:folioItem:176466 Experience Fee
2026-11-07 charge 1000 Room Charge RTX 539.10 reservation #5390 reservation #5390 16069 14772 charge:folioItem:14772 Room Rate
2026-11-07 charge 1006 Experience Fee EXP 60.00 reservation #5390 reservation #5390 16069 176467 charge:folioItem:176467 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 2,443.59 -2,443.59
Totals: 1,977.30 2,443.59 -466.29 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.