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Reservation #6409 CN8540676

Open in FE admin ↗ reserved
Summary
Confirmation #
8540676
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
2026-10-13 16:00
Check Out
2026-10-16 11:00
Nights
3
Days Before Start
78
Allowed Check-In Window
2026-10-12 to 2026-10-16
Allowed Check-Out Window
2026-10-15 to 2026-11-15

Date List

2026-10-13 2026-10-14 2026-10-15 2026-10-16
Financial
Total
$2049.3 refresh
Payments
1
Successful Payments
$2321.24 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)
$-271.94
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
14564 Resort Fee direct 1 $180.00 $180.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 11263 Misty Test11263 guest11263@example.test 5550011263 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Misty Test11263 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-10-13 16:00:00 2026-10-13 23:59:59 Studio Double Queen 2246 ap30 539.1 0 30 2 539.1
2026-10-14 00:00:00 2026-10-14 23:59:59 Studio Double Queen 2246 ap30 575.1 0 30 2 575.1
2026-10-15 00:00:00 2026-10-15 23:59:59 Studio Double Queen 2246 ap30 575.1 0 30 2 575.1
2026-10-16 00:00:00 2026-10-16 11:00:00 Studio Double Queen 2246 — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
23408 2026-06-19 00:07 Master Card — Credit Card successful $2321.24
Linked Reservations
ID Number Keep Near Status
None
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
17780 2026-10-13 room-rate Room Rate Misty Test11263 1 $539.10 $539.10 $0.00 $0.00 — $539.10
17781 2026-10-14 room-rate Room Rate Misty Test11263 1 $575.10 $575.10 $0.00 $0.00 — $575.10
17782 2026-10-15 room-rate Room Rate Misty Test11263 1 $575.10 $575.10 $0.00 $0.00 — $575.10
178346 2026-10-13 experience-fee Experience Fee Misty Test11263 2 $30.00 $60.00 $0.00 $0.00 — $60.00
178347 2026-10-14 experience-fee Experience Fee Misty Test11263 2 $30.00 $60.00 $0.00 $0.00 — $60.00
178348 2026-10-15 experience-fee Experience Fee Misty Test11263 2 $30.00 $60.00 $0.00 $0.00 — $60.00
183668 2026-10-13 add-on Resort Fee Misty Test11263 1 $180.00 $180.00 $0.00 $0.00 — $180.00
Totals: $2,049.30 $0.00 $0.00 $2,049.30
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
342867 2026-06-18 payment 9007 Master Card CARD -2,321.24 reservation #6409 — 20445 — opera:ft:17481524
Sum (balance): -2,321.24
Dry-run: pending ledger postings (7) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-10-13 charge 1000 Room Charge RTX 539.10 reservation #6409 reservation #6409 20445 17780 charge:folioItem:17780 Room Rate
2026-10-13 charge 1006 Experience Fee EXP 60.00 reservation #6409 reservation #6409 20445 178346 charge:folioItem:178346 Experience Fee
2026-10-13 charge 1006 Experience Fee EXP 180.00 reservation #6409 reservation #6409 20445 183668 charge:folioItem:183668 Resort Fee
2026-10-14 charge 1000 Room Charge RTX 575.10 reservation #6409 reservation #6409 20445 17781 charge:folioItem:17781 Room Rate
2026-10-14 charge 1006 Experience Fee EXP 60.00 reservation #6409 reservation #6409 20445 178347 charge:folioItem:178347 Experience Fee
2026-10-15 charge 1000 Room Charge RTX 575.10 reservation #6409 reservation #6409 20445 17782 charge:folioItem:17782 Room Rate
2026-10-15 charge 1006 Experience Fee EXP 60.00 reservation #6409 reservation #6409 20445 178348 charge:folioItem:178348 Experience Fee
Sum (balance): 2,049.30
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,689.30 1,689.30 1,689.30
1006 Experience Fee 360.00 360.00 360.00
9007 Master Card 2,321.24 -2,321.24
Totals: 2,049.30 2,321.24 -271.94 2,049.30
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.