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Reservation total refreshed.

Reservation #8686 CN8539475

Open in FE admin ↗ reserved
Summary
Confirmation #
8539475
SynXis #
—
Group
—
Market Segment
—
Source
booking_engine
Travel Agent
—
Guarantee
CC
Adults
1
Paid Extra Adults
0
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
—
Stay Details
Check In
2026-07-27 16:00
Check Out
2026-07-30 11:00
Nights
3
Days Before Start
7
Allowed Check-In Window
2026-07-26 to 2026-07-30
Allowed Check-Out Window
2026-07-29 to 2026-08-29

Date List

2026-07-27 2026-07-28 2026-07-29 2026-07-30
Financial
Total
$1010.25 refresh
Payments
0
Successful Payments
$0 in 0 payments
Hold Payments
$0 in 0 payments
Pending Payments
$0 in 0 payments
Canceled Payments
$0 in 0 payments
To Pay (includes hold)
$1010.25
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
20017 Resort Fee direct 1 $180.00 $180.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 15243 Zayla Test15243 guest15243@example.test 5550015243 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Zayla Test15243 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-07-27 16:00:00 2026-07-27 23:59:59 Patio Double Queen ADA Room — atipkg 216.75 0 60 1 216.75
2026-07-28 00:00:00 2026-07-28 23:59:59 Patio Double Queen ADA Room — atipkg 216.75 0 60 1 216.75
2026-07-29 00:00:00 2026-07-29 23:59:59 Patio Double Queen ADA Room — atipkg 216.75 0 60 1 216.75
2026-07-30 00:00:00 2026-07-30 11:00:00 Patio Double Queen ADA Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
No payments
Linked Reservations
ID Number Keep Near Status
None
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
23058 2026-07-27 room-rate Room Rate Zayla Test15243 1 $216.75 $216.75 $0.00 $0.00 — $216.75
23059 2026-07-28 room-rate Room Rate Zayla Test15243 1 $216.75 $216.75 $0.00 $0.00 — $216.75
23060 2026-07-29 room-rate Room Rate Zayla Test15243 1 $216.75 $216.75 $0.00 $0.00 — $216.75
262653 2026-07-27 experience-fee Experience Fee Zayla Test15243 1 $60.00 $60.00 $0.00 $0.00 — $60.00
262654 2026-07-28 experience-fee Experience Fee Zayla Test15243 1 $60.00 $60.00 $0.00 $0.00 — $60.00
262655 2026-07-29 experience-fee Experience Fee Zayla Test15243 1 $60.00 $60.00 $0.00 $0.00 — $60.00
268358 2026-07-27 add-on Resort Fee Zayla Test15243 1 $180.00 $180.00 $0.00 $0.00 — $180.00
Totals: $1,010.25 $0.00 $0.00 $1,010.25
First Payment (Deposit)
None recorded.
Preferences & Requests
Preferences
—
Special Request
—
Reason Stay
—
Transportation
—
Ledger transactions (0) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
No transactions
Dry-run: pending ledger postings (7) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-07-27 charge 1000 Room Charge RTX 216.75 reservation #8686 reservation #8686 28021 23058 charge:folioItem:23058 Room Rate
2026-07-27 charge 1006 Experience Fee EXP 60.00 reservation #8686 reservation #8686 28021 262653 charge:folioItem:262653 Experience Fee
2026-07-27 charge 1006 Experience Fee EXP 180.00 reservation #8686 reservation #8686 28021 268358 charge:folioItem:268358 Resort Fee
2026-07-28 charge 1000 Room Charge RTX 216.75 reservation #8686 reservation #8686 28021 23059 charge:folioItem:23059 Room Rate
2026-07-28 charge 1006 Experience Fee EXP 60.00 reservation #8686 reservation #8686 28021 262654 charge:folioItem:262654 Experience Fee
2026-07-29 charge 1000 Room Charge RTX 216.75 reservation #8686 reservation #8686 28021 23060 charge:folioItem:23060 Room Rate
2026-07-29 charge 1006 Experience Fee EXP 60.00 reservation #8686 reservation #8686 28021 262655 charge:folioItem:262655 Experience Fee
Sum (balance): 1,010.25
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 650.25 650.25 650.25
1006 Experience Fee 360.00 360.00 360.00
Totals: 1,010.25 0.00 1,010.25 1,010.25
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.