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Reservation #6801 CN8541440

Open in FE admin ↗ reserved
Summary
Confirmation #
8541440
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
2026-09-10 16:00
Check Out
2026-09-13 11:00
Nights
3
Days Before Start
49
Allowed Check-In Window
2026-09-09 to 2026-09-13
Allowed Check-Out Window
2026-09-12 to 2026-10-13

Date List

2026-09-10 2026-09-11 2026-09-12 2026-09-13
Financial
Total
$1771.2 refresh
Payments
1
Successful Payments
$1262.04 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)
$509.16
Add Ons
5
Folio Items
11
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 (5)
ID Add-On Origin Qty Price Total Allowance Accrual Package
15389 Resort Fee direct 1 $180.00 $180.00 — — —
15393 SHUTTLERT direct 2 $60.00 $120.00 — — —
15390 Add-on 3 direct 1 $537.00 $537.00 — — —
15391 Corporate Add-on 3 direct 1 $0.00 $0.00 $300.00 on_consumption —
15392 F&B Inclusive B direct 1 $0.00 $0.00 $300.00 on_consumption —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 11817 Erica Test11817 guest11817@example.test 5550011817 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Erica Test11817 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-09-10 16:00:00 2026-09-10 23:59:59 Patio Double Queen ADA Room — 40off 251.4 0 30 2 251.4
2026-09-11 00:00:00 2026-09-11 23:59:59 Patio Double Queen ADA Room — 40off 251.4 0 30 2 251.4
2026-09-12 00:00:00 2026-09-12 23:59:59 Patio Double Queen ADA Room — 40off 251.4 0 30 2 251.4
2026-09-13 00:00:00 2026-09-13 11:00:00 Patio Double Queen ADA Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
24402 2026-06-24 23:45 Master Card — Credit Card successful $1262.04
Linked Reservations
ID Number Keep Near Status
None
Notes
System 3 weeks ago
6.25 welcome email sent/flight info requested -sb
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
18991 2026-09-10 room-rate Room Rate Erica Test11817 1 $251.40 $251.40 $0.00 $0.00 — $251.40
18992 2026-09-11 room-rate Room Rate Erica Test11817 1 $251.40 $251.40 $0.00 $0.00 — $251.40
18993 2026-09-12 room-rate Room Rate Erica Test11817 1 $251.40 $251.40 $0.00 $0.00 — $251.40
179344 2026-09-10 experience-fee Experience Fee Erica Test11817 2 $30.00 $60.00 $0.00 $0.00 — $60.00
179345 2026-09-11 experience-fee Experience Fee Erica Test11817 2 $30.00 $60.00 $0.00 $0.00 — $60.00
179346 2026-09-12 experience-fee Experience Fee Erica Test11817 2 $30.00 $60.00 $0.00 $0.00 — $60.00
184359 2026-09-10 add-on Resort Fee Erica Test11817 1 $180.00 $180.00 $0.00 $0.00 — $180.00
184360 2026-09-10 add-on Add-on 3 Erica Test11817 1 $537.00 $537.00 $0.00 $0.00 — $537.00
184361 2026-09-10 add-on Corporate Add-on 3 Erica Test11817 1 $0.00 $0.00 $0.00 $0.00 — $0.00
184362 2026-09-10 add-on F&B Inclusive B Erica Test11817 1 $0.00 $0.00 $0.00 $0.00 — $0.00
184363 2026-09-10 add-on SHUTTLERT Erica Test11817 2 $60.00 $120.00 $0.00 $0.00 — $120.00
Totals: $1,771.20 $0.00 $0.00 $1,771.20
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
355844 2026-06-24 payment 9007 Master Card CARD -1,262.04 reservation #6801 — 21452 — opera:ft:17495716
Sum (balance): -1,262.04
Dry-run: pending ledger postings (12) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-09-10 charge 1000 Room Charge RTX 251.40 reservation #6801 reservation #6801 21452 18991 charge:folioItem:18991 Room Rate
2026-09-10 charge 1006 Experience Fee EXP 60.00 reservation #6801 reservation #6801 21452 179344 charge:folioItem:179344 Experience Fee
2026-09-10 charge 1006 Experience Fee EXP 180.00 reservation #6801 reservation #6801 21452 184359 charge:folioItem:184359 Resort Fee
2026-09-10 charge UNMAPPED Unmapped — needs finance cod... MSC 537.00 reservation #6801 reservation #6801 21452 184360 charge:folioItem:184360 Add-on 3
2026-09-10 charge 8031 Transportation Round Trip MSC 84.17 reservation #6801 reservation #6801 21452 184363 charge:folioItem:184363 SHUTTLERT
2026-09-10 charge 8023 Transportation Tax — 11.17 reservation #6801 reservation #6801 21452 184363 charge:folioItem:184363:transportLodgingTax SHUTTLERT — lodging tax
2026-09-10 charge 1011 Sales Tax — 7.83 reservation #6801 reservation #6801 21452 184363 charge:folioItem:184363:transportSalesTax SHUTTLERT — sales tax
2026-09-10 charge 8021 Transportation Service Charg... MSC 16.83 reservation #6801 reservation #6801 21452 184363 charge:folioItem:184363:transportService SHUTTLERT — service charge
2026-09-11 charge 1000 Room Charge RTX 251.40 reservation #6801 reservation #6801 21452 18992 charge:folioItem:18992 Room Rate
2026-09-11 charge 1006 Experience Fee EXP 60.00 reservation #6801 reservation #6801 21452 179345 charge:folioItem:179345 Experience Fee
2026-09-12 charge 1000 Room Charge RTX 251.40 reservation #6801 reservation #6801 21452 18993 charge:folioItem:18993 Room Rate
2026-09-12 charge 1006 Experience Fee EXP 60.00 reservation #6801 reservation #6801 21452 179346 charge:folioItem:179346 Experience Fee
Sum (balance): 1,771.20
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
1011 Sales Tax 7.83 7.83 7.83
8021 Transportation Service Charge 16.83 16.83 16.83
8023 Transportation Tax 11.17 11.17 11.17
8031 Transportation Round Trip 84.17 84.17 84.17
9007 Master Card 1,262.04 -1,262.04
UNMAPPED Unmapped — needs finance code 537.00 537.00 537.00
Totals: 1,771.20 1,262.04 509.16 1,771.20
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.