Test Page - This page is for testing purposes only. It is not intended for production use. All Tests
Reservation total refreshed.

Reservation #874 CN8536070

Open in FE admin ↗ reserved
Summary
Confirmation #
8536070
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
2026-08-23 16:00
Check Out
2026-08-27 11:00
Nights
4
Days Before Start
32
Allowed Check-In Window
2026-08-22 to 2026-08-27
Allowed Check-Out Window
2026-08-26 to 2026-09-26

Date List

2026-08-23 2026-08-24 2026-08-25 2026-08-26 2026-08-27
Financial
Total
$1520.4 refresh
Payments
1
Successful Payments
$1722.16 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)
$-201.76
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
1927 Resort Fee direct 1 $240.00 $240.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 1622 Lori Test1622 guest1622@example.test 5550001622 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Lori Test1622 main — — —
opera Visa 1421 default
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-08-23 16:00:00 2026-08-23 23:59:59 Double Queen Room — ap30 260.1 0 30 2 260.1
2026-08-24 00:00:00 2026-08-24 23:59:59 Double Queen Room — ap30 260.1 0 30 2 260.1
2026-08-25 00:00:00 2026-08-25 23:59:59 Double Queen Room — ap30 260.1 0 30 2 260.1
2026-08-26 00:00:00 2026-08-26 23:59:59 Double Queen Room — ap30 260.1 0 30 2 260.1
2026-08-27 00:00:00 2026-08-27 11:00:00 Double Queen Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
469 2026-05-07 00:21 Visa — Credit Card successful $1722.16
Linked Reservations
ID Number Keep Near Status
None
Notes
System 2 months ago
6.15 may need to update reservation. I let her know if she needs to take the accompanying guest off her res we would apply that amount as a credit. // Katelyn 5/7 Sam sent welcome email.
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
2721 2026-08-23 room-rate Room Rate Lori Test1622 1 $260.10 $260.10 $0.00 $0.00 — $260.10
2722 2026-08-24 room-rate Room Rate Lori Test1622 1 $260.10 $260.10 $0.00 $0.00 — $260.10
2723 2026-08-25 room-rate Room Rate Lori Test1622 1 $260.10 $260.10 $0.00 $0.00 — $260.10
2724 2026-08-26 room-rate Room Rate Lori Test1622 1 $260.10 $260.10 $0.00 $0.00 — $260.10
22429 2026-08-23 experience-fee Experience Fee Lori Test1622 2 $30.00 $60.00 $0.00 $0.00 — $60.00
22430 2026-08-24 experience-fee Experience Fee Lori Test1622 2 $30.00 $60.00 $0.00 $0.00 — $60.00
22431 2026-08-25 experience-fee Experience Fee Lori Test1622 2 $30.00 $60.00 $0.00 $0.00 — $60.00
22432 2026-08-26 experience-fee Experience Fee Lori Test1622 2 $30.00 $60.00 $0.00 $0.00 — $60.00
28462 2026-08-23 add-on Resort Fee Lori Test1622 1 $240.00 $240.00 $0.00 $0.00 — $240.00
Totals: $1,520.40 $0.00 $0.00 $1,520.40
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
10187 2026-05-06 payment 9008 Visa CARD -1,722.16 reservation #874 — 1798 — opera:ft:17354688
Sum (balance): -1,722.16
Dry-run: pending ledger postings (9) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-08-23 charge 1000 Room Charge RTX 260.10 reservation #874 reservation #874 1798 2721 charge:folioItem:2721 Room Rate
2026-08-23 charge 1006 Experience Fee EXP 60.00 reservation #874 reservation #874 1798 22429 charge:folioItem:22429 Experience Fee
2026-08-23 charge 1006 Experience Fee EXP 240.00 reservation #874 reservation #874 1798 28462 charge:folioItem:28462 Resort Fee
2026-08-24 charge 1000 Room Charge RTX 260.10 reservation #874 reservation #874 1798 2722 charge:folioItem:2722 Room Rate
2026-08-24 charge 1006 Experience Fee EXP 60.00 reservation #874 reservation #874 1798 22430 charge:folioItem:22430 Experience Fee
2026-08-25 charge 1000 Room Charge RTX 260.10 reservation #874 reservation #874 1798 2723 charge:folioItem:2723 Room Rate
2026-08-25 charge 1006 Experience Fee EXP 60.00 reservation #874 reservation #874 1798 22431 charge:folioItem:22431 Experience Fee
2026-08-26 charge 1000 Room Charge RTX 260.10 reservation #874 reservation #874 1798 2724 charge:folioItem:2724 Room Rate
2026-08-26 charge 1006 Experience Fee EXP 60.00 reservation #874 reservation #874 1798 22432 charge:folioItem:22432 Experience Fee
Sum (balance): 1,520.40
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,040.40 1,040.40 1,040.40
1006 Experience Fee 480.00 480.00 480.00
9008 Visa 1,722.16 -1,722.16
Totals: 1,520.40 1,722.16 -201.76 1,520.40
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.