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Reservation #6840 CN8541528

Open in FE admin ↗ reserved
Summary
Confirmation #
8541528
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
2026-09-15 16:00
Check Out
2026-09-19 11:00
Nights
4
Days Before Start
7
Allowed Check-In Window
2026-09-14 to 2026-09-19
Allowed Check-Out Window
2026-09-18 to 2026-10-19

Date List

2026-09-15 2026-09-16 2026-09-17 2026-09-18 2026-09-19
Financial
Total
$1533.6 refresh
Payments
1
Successful Payments
$1737.1 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)
$-203.5
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
15505 Resort Fee direct 1 $240.00 $240.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 12024 Debbie Umlauf drumlauf4@gmail.com +15095210303 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Debbie Umlauf main — — —
opera Visa 1750 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-09-15 16:00:00 2026-09-15 23:59:59 Double Queen Room — 40off 251.4 0 30 2 251.4
2026-09-16 00:00:00 2026-09-16 23:59:59 Double Queen Room — 40off 251.4 0 30 2 251.4
2026-09-17 00:00:00 2026-09-17 23:59:59 Double Queen Room — 40off 275.4 0 30 2 275.4
2026-09-18 00:00:00 2026-09-18 23:59:59 Double Queen Room — 40off 275.4 0 30 2 275.4
2026-09-19 00:00:00 2026-09-19 11:00:00 Double Queen Room — — — 0 0 2 0
Payments
ID Date Name Method Ref Status Amount
25314 2026-06-25 23:59 Visa — Credit Card successful $1737.1
Linked Reservations
ID Number Keep Near Status
None
Notes
System 2 months ago
6/26 swe ~GUEST We would LOVE a TOP FLOOR balcony room! Thank you. GUEST~
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
19222 2026-09-15 room-rate Room Rate Debbie Umlauf 1 $251.40 $251.40 $0.00 $0.00 — $251.40
19223 2026-09-16 room-rate Room Rate Debbie Umlauf 1 $251.40 $251.40 $0.00 $0.00 — $251.40
19224 2026-09-17 room-rate Room Rate Debbie Umlauf 1 $275.40 $275.40 $0.00 $0.00 — $275.40
19225 2026-09-18 room-rate Room Rate Debbie Umlauf 1 $275.40 $275.40 $0.00 $0.00 — $275.40
220471 2026-09-15 experience-fee Experience Fee Debbie Umlauf 2 $30.00 $60.00 $0.00 $0.00 — $60.00
220472 2026-09-16 experience-fee Experience Fee Debbie Umlauf 2 $30.00 $60.00 $0.00 $0.00 — $60.00
220473 2026-09-17 experience-fee Experience Fee Debbie Umlauf 2 $30.00 $60.00 $0.00 $0.00 — $60.00
220474 2026-09-18 experience-fee Experience Fee Debbie Umlauf 2 $30.00 $60.00 $0.00 $0.00 — $60.00
226630 2026-09-15 add-on Resort Fee Debbie Umlauf 1 $240.00 $240.00 $0.00 $0.00 — $240.00
Totals: $1,533.60 $0.00 $0.00 $1,533.60
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
342810 2026-06-25 payment 9008 Visa CARD -1,737.10 reservation #6840 — 21529 — opera:ft:17498199
Sum (balance): -1,737.10
Dry-run: pending ledger postings (9) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-09-15 charge 1000 Room Charge RTX 251.40 reservation #6840 reservation #6840 21529 19222 charge:folioItem:19222 Room Rate
2026-09-15 charge 1006 Experience Fee EXP 60.00 reservation #6840 reservation #6840 21529 220471 charge:folioItem:220471 Experience Fee
2026-09-15 charge 1006 Experience Fee EXP 240.00 reservation #6840 reservation #6840 21529 226630 charge:folioItem:226630 Resort Fee
2026-09-16 charge 1000 Room Charge RTX 251.40 reservation #6840 reservation #6840 21529 19223 charge:folioItem:19223 Room Rate
2026-09-16 charge 1006 Experience Fee EXP 60.00 reservation #6840 reservation #6840 21529 220472 charge:folioItem:220472 Experience Fee
2026-09-17 charge 1000 Room Charge RTX 275.40 reservation #6840 reservation #6840 21529 19224 charge:folioItem:19224 Room Rate
2026-09-17 charge 1006 Experience Fee EXP 60.00 reservation #6840 reservation #6840 21529 220473 charge:folioItem:220473 Experience Fee
2026-09-18 charge 1000 Room Charge RTX 275.40 reservation #6840 reservation #6840 21529 19225 charge:folioItem:19225 Room Rate
2026-09-18 charge 1006 Experience Fee EXP 60.00 reservation #6840 reservation #6840 21529 220474 charge:folioItem:220474 Experience Fee
Sum (balance): 1,533.60
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,053.60 1,053.60 1,053.60
1006 Experience Fee 480.00 480.00 480.00
9008 Visa 1,737.10 -1,737.10
Totals: 1,533.60 1,737.10 -203.50 1,533.60
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.