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Reservation #6539 CN8541000

Summary
Confirmation #
8541000
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
2026-08-03 16:00
Check Out
2026-08-07 11:00
Nights
4
Days Before Start
13
Allowed Check-In Window
2026-08-02 to 2026-08-07
Allowed Check-Out Window
2026-08-06 to 2026-09-06

Date List

2026-08-03 2026-08-04 2026-08-05 2026-08-06 2026-08-07
Financial
Total
$1245.6 refresh
Payments
1
Successful Payments
$1139.03 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)
$106.57
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
14827 Resort Fee direct 1 $240.00 $240.00
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 11409 Abeni Test11409 guest11409@example.test 5550011409
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Abeni Test11409 main
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-08-03 16:00:00 2026-08-03 23:59:59 King Room 40off 185.4 0 60 1 185.4
2026-08-04 00:00:00 2026-08-04 23:59:59 King Room 40off 185.4 0 60 1 185.4
2026-08-05 00:00:00 2026-08-05 23:59:59 King Room 40off 185.4 0 60 1 185.4
2026-08-06 00:00:00 2026-08-06 23:59:59 King Room 40off 209.4 0 60 1 209.4
2026-08-07 00:00:00 2026-08-07 11:00:00 King Room 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
23958 2026-06-21 23:59 Visa Credit Card successful $1139.03
Linked Reservations
ID Number Keep Near Status
None
Notes
System 4 weeks ago
6.22 welcome email sent-sb
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
18219 2026-08-03 room-rate Room Rate Abeni Test11409 1 $185.40 $185.40 $0.00 $0.00 $185.40
18220 2026-08-04 room-rate Room Rate Abeni Test11409 1 $185.40 $185.40 $0.00 $0.00 $185.40
18221 2026-08-05 room-rate Room Rate Abeni Test11409 1 $185.40 $185.40 $0.00 $0.00 $185.40
18222 2026-08-06 room-rate Room Rate Abeni Test11409 1 $209.40 $209.40 $0.00 $0.00 $209.40
178715 2026-08-03 experience-fee Experience Fee Abeni Test11409 1 $60.00 $60.00 $0.00 $0.00 $60.00
178716 2026-08-04 experience-fee Experience Fee Abeni Test11409 1 $60.00 $60.00 $0.00 $0.00 $60.00
178717 2026-08-05 experience-fee Experience Fee Abeni Test11409 1 $60.00 $60.00 $0.00 $0.00 $60.00
178718 2026-08-06 experience-fee Experience Fee Abeni Test11409 1 $60.00 $60.00 $0.00 $0.00 $60.00
183912 2026-08-03 add-on Resort Fee Abeni Test11409 1 $240.00 $240.00 $0.00 $0.00 $240.00
Totals: $1,245.60 $0.00 $0.00 $1,245.60
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
351605 2026-06-21 payment 9008 Visa CARD -1,139.03 reservation #6539 20936 opera:ft:17490898
Sum (balance): -1,139.03
Dry-run: pending ledger postings (9) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-08-03 charge 1000 Room Charge RTX 185.40 reservation #6539 reservation #6539 20936 18219 charge:folioItem:18219 Room Rate
2026-08-03 charge 1006 Experience Fee EXP 60.00 reservation #6539 reservation #6539 20936 178715 charge:folioItem:178715 Experience Fee
2026-08-03 charge 1006 Experience Fee EXP 240.00 reservation #6539 reservation #6539 20936 183912 charge:folioItem:183912 Resort Fee
2026-08-04 charge 1000 Room Charge RTX 185.40 reservation #6539 reservation #6539 20936 18220 charge:folioItem:18220 Room Rate
2026-08-04 charge 1006 Experience Fee EXP 60.00 reservation #6539 reservation #6539 20936 178716 charge:folioItem:178716 Experience Fee
2026-08-05 charge 1000 Room Charge RTX 185.40 reservation #6539 reservation #6539 20936 18221 charge:folioItem:18221 Room Rate
2026-08-05 charge 1006 Experience Fee EXP 60.00 reservation #6539 reservation #6539 20936 178717 charge:folioItem:178717 Experience Fee
2026-08-06 charge 1000 Room Charge RTX 209.40 reservation #6539 reservation #6539 20936 18222 charge:folioItem:18222 Room Rate
2026-08-06 charge 1006 Experience Fee EXP 60.00 reservation #6539 reservation #6539 20936 178718 charge:folioItem:178718 Experience Fee
Sum (balance): 1,245.60
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 765.60 765.60 765.60
1006 Experience Fee 480.00 480.00 480.00
9008 Visa 1,139.03 -1,139.03
Totals: 1,245.60 1,139.03 106.57 1,245.60
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.