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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
3
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
15428 Resort Fee direct 1 $180.00 $180.00 — — —
15432 Shared Roundtrip Transportation direct 2 $60.00 $120.00 — — —
15429 Add-on 3 direct 1 $537.00 $537.00 — — —
15430 Corporate Add-on 3 direct 1 $0.00 $0.00 $300.00 on_consumption —
15431 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 11979 Erica Test11979 guest11979@example.test 5550011979 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Erica Test11979 main — — —
opera MasterCard 3649 default
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 2 0
Payments
ID Date Name Method Ref Status Amount
25188 2026-06-24 23:45 Master Card — Credit Card successful $1262.04
Linked Reservations
ID Number Keep Near Status
None
Notes
System 2 months ago
6.25 welcome email sent/flight info requested -sb
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
19096 2026-09-10 room-rate Room Rate Erica Test11979 1 $251.40 $251.40 $0.00 $0.00 — $251.40
19097 2026-09-11 room-rate Room Rate Erica Test11979 1 $251.40 $251.40 $0.00 $0.00 — $251.40
19098 2026-09-12 room-rate Room Rate Erica Test11979 1 $251.40 $251.40 $0.00 $0.00 — $251.40
220420 2026-09-10 experience-fee Experience Fee Erica Test11979 2 $30.00 $60.00 $0.00 $0.00 — $60.00
220421 2026-09-11 experience-fee Experience Fee Erica Test11979 2 $30.00 $60.00 $0.00 $0.00 — $60.00
220422 2026-09-12 experience-fee Experience Fee Erica Test11979 2 $30.00 $60.00 $0.00 $0.00 — $60.00
226592 2026-09-10 add-on Resort Fee Erica Test11979 1 $180.00 $180.00 $0.00 $0.00 — $180.00
226593 2026-09-10 add-on Add-on 3 Erica Test11979 1 $537.00 $537.00 $0.00 $0.00 — $537.00
226594 2026-09-10 add-on Corporate Add-on 3 Erica Test11979 1 $0.00 $0.00 $0.00 $0.00 — $0.00
226595 2026-09-10 add-on F&B Inclusive B Erica Test11979 1 $0.00 $0.00 $0.00 $0.00 — $0.00
226596 2026-09-10 add-on SHUTTLERT Erica Test11979 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
340786 2026-06-24 payment 9007 Master Card CARD -1,262.04 reservation #6801 — 21425 — 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 21425 19096 charge:folioItem:19096 Room Rate
2026-09-10 charge 1006 Experience Fee EXP 60.00 reservation #6801 reservation #6801 21425 220420 charge:folioItem:220420 Experience Fee
2026-09-10 charge 1006 Experience Fee EXP 180.00 reservation #6801 reservation #6801 21425 226592 charge:folioItem:226592 Resort Fee
2026-09-10 charge UNMAPPED Unmapped — needs finance cod... MSC 537.00 reservation #6801 reservation #6801 21425 226593 charge:folioItem:226593 Add-on 3
2026-09-10 charge 8031 Transportation Round Trip MSC 84.17 reservation #6801 reservation #6801 21425 226596 charge:folioItem:226596 SHUTTLERT
2026-09-10 charge 8023 Transportation Tax — 11.17 reservation #6801 reservation #6801 21425 226596 charge:folioItem:226596:transportLodgingTax SHUTTLERT — lodging tax
2026-09-10 charge 1011 Sales Tax — 7.83 reservation #6801 reservation #6801 21425 226596 charge:folioItem:226596:transportSalesTax SHUTTLERT — sales tax
2026-09-10 charge 8021 Transportation Service Charg... MSC 16.83 reservation #6801 reservation #6801 21425 226596 charge:folioItem:226596:transportService SHUTTLERT — service charge
2026-09-11 charge 1000 Room Charge RTX 251.40 reservation #6801 reservation #6801 21425 19097 charge:folioItem:19097 Room Rate
2026-09-11 charge 1006 Experience Fee EXP 60.00 reservation #6801 reservation #6801 21425 220421 charge:folioItem:220421 Experience Fee
2026-09-12 charge 1000 Room Charge RTX 251.40 reservation #6801 reservation #6801 21425 19098 charge:folioItem:19098 Room Rate
2026-09-12 charge 1006 Experience Fee EXP 60.00 reservation #6801 reservation #6801 21425 220422 charge:folioItem:220422 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.