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Reservation #6771 CN8541410

Summary
Confirmation #
8541410
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
2026-09-13 16:00
Check Out
2026-09-16 11:00
Nights
3
Days Before Start
52
Allowed Check-In Window
2026-09-12 to 2026-09-16
Allowed Check-Out Window
2026-09-15 to 2026-10-16

Date List

2026-09-13 2026-09-14 2026-09-15 2026-09-16
Financial
Total
$1114.2 refresh
Payments
1
Successful Payments
$1058.16 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)
$56.04
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
15323 Resort Fee direct 1 $180.00 $180.00
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 908 Annie Test908 guest908@example.test 5550000908
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Annie Test908 main
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-09-13 16:00:00 2026-09-13 23:59:59 Patio Double Queen Room 40off 251.4 0 60 1 251.4
2026-09-14 00:00:00 2026-09-14 23:59:59 Patio Double Queen Room 40off 251.4 0 60 1 251.4
2026-09-15 00:00:00 2026-09-15 23:59:59 Patio Double Queen Room 40off 251.4 0 60 1 251.4
2026-09-16 00:00:00 2026-09-16 11:00:00 Patio Double Queen Room 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
24369 2026-06-24 23:46 Visa Credit Card successful $1058.16
Linked Reservations
ID Number Keep Near Status
None
Notes
System 3 weeks ago
6/26 swe
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
18890 2026-09-13 room-rate Room Rate Annie Test908 1 $251.40 $251.40 $0.00 $0.00 $251.40
18891 2026-09-14 room-rate Room Rate Annie Test908 1 $251.40 $251.40 $0.00 $0.00 $251.40
18892 2026-09-15 room-rate Room Rate Annie Test908 1 $251.40 $251.40 $0.00 $0.00 $251.40
179257 2026-09-13 experience-fee Experience Fee Annie Test908 1 $60.00 $60.00 $0.00 $0.00 $60.00
179258 2026-09-14 experience-fee Experience Fee Annie Test908 1 $60.00 $60.00 $0.00 $0.00 $60.00
179259 2026-09-15 experience-fee Experience Fee Annie Test908 1 $60.00 $60.00 $0.00 $0.00 $60.00
184302 2026-09-13 add-on Resort Fee Annie Test908 1 $180.00 $180.00 $0.00 $0.00 $180.00
Totals: $1,114.20 $0.00 $0.00 $1,114.20
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
355850 2026-06-24 payment 9008 Visa CARD -1,058.16 reservation #6771 21422 opera:ft:17495722
Sum (balance): -1,058.16
Dry-run: pending ledger postings (7) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-09-13 charge 1000 Room Charge RTX 251.40 reservation #6771 reservation #6771 21422 18890 charge:folioItem:18890 Room Rate
2026-09-13 charge 1006 Experience Fee EXP 60.00 reservation #6771 reservation #6771 21422 179257 charge:folioItem:179257 Experience Fee
2026-09-13 charge 1006 Experience Fee EXP 180.00 reservation #6771 reservation #6771 21422 184302 charge:folioItem:184302 Resort Fee
2026-09-14 charge 1000 Room Charge RTX 251.40 reservation #6771 reservation #6771 21422 18891 charge:folioItem:18891 Room Rate
2026-09-14 charge 1006 Experience Fee EXP 60.00 reservation #6771 reservation #6771 21422 179258 charge:folioItem:179258 Experience Fee
2026-09-15 charge 1000 Room Charge RTX 251.40 reservation #6771 reservation #6771 21422 18892 charge:folioItem:18892 Room Rate
2026-09-15 charge 1006 Experience Fee EXP 60.00 reservation #6771 reservation #6771 21422 179259 charge:folioItem:179259 Experience Fee
Sum (balance): 1,114.20
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 754.20 754.20 754.20
1006 Experience Fee 360.00 360.00 360.00
9008 Visa 1,058.16 -1,058.16
Totals: 1,114.20 1,058.16 56.04 1,114.20
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.