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Reservation total refreshed.

Reservation #87577 CN6998033

Open in FE admin ↗ due-in
Summary
Confirmation #
6998033
SynXis #
—
Group
—
Market Segment
—
Source
—
Travel Agent
—
Guarantee
—
Adults
2
Paid Extra Adults
0
Floor Pref.
—
Do Not Move
No
VIP
VIP
In House
No
Confirmed
Alice ID
389625438
Stay Details
Check In
2026-10-25 16:00
Check Out
2026-10-29 11:00
Nights
4
Days Before Start
0
Allowed Check-In Window
2026-10-24 to 2026-10-29
Allowed Check-Out Window
2026-10-28 to 2026-11-28

Date List

2026-10-25 2026-10-26 2026-10-27 2026-10-28 2026-10-29
Financial
Total
$1931.76 refresh
Payments
1
Successful Payments
$1486.32 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)
$445.44
Add Ons
0
Folio Items
8
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 (0)
ID Add-On Origin Qty Price Total Allowance Accrual Package
No add-ons
Guests (2)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 12108 Geneva Test12108 guest12108@example.test 5550012108 — — — returning_visiting_wellness_guide L3 — — —
990401 Megan Test990401 guest990401@example.test 5550990401 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Geneva Test12108 main — — — —
Megan Test990401 — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-10-25 16:00:00 2026-10-25 23:59:59 Double Queen Room 2254 40OFFLTO 317.4 75 60 2 437.4
2026-10-26 00:00:00 2026-10-26 23:59:59 Double Queen Room 2254 40OFFLTO 317.4 75 60 2 437.4
2026-10-27 00:00:00 2026-10-27 23:59:59 Double Queen Room 2254 40OFFLTO 317.4 75 60 2 437.4
2026-10-28 00:00:00 2026-10-28 23:59:59 Double Queen Room 2254 40OFFLTO 317.4 75 60 2 437.4
2026-10-29 00:00:00 2026-10-29 11:00:00 Double Queen Room 2254 40OFFLTO — — — 2 0
Payments
ID Date Name Method Ref Status Amount
306706 2026-10-06 11:42 Deposit payment — 8w7kvdh4ywr9hkjy2qqvjvr3hvp4 successful $1486.32
Linked Reservations
ID Number Keep Near Status
None
Notes
User89 1 week ago
10/11 sent email to programs for inquiry of a private experience -DI
User89 1 week ago
10.11 added 1 night but for only 1 guest Geneva Mueller only -DI
User38 1 week ago
10.12 There is only one guest on the night of 10/28. Need to adjust experience fee // KB
Folios (2)

Total mismatchfolio total 1931.76 vs items total 1981.76
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
4381941 2026-10-25 room-rate Double Queen Room - 40OFFLTO — 1 $317.40 $317.40 $42.12 $0.00 — $359.52
4381942 2026-10-25 experience-fee Experience Fee — 2 $60.00 $120.00 $15.92 $0.00 — $135.92
4381943 2026-10-26 room-rate Double Queen Room - 40OFFLTO — 1 $317.40 $317.40 $42.12 $0.00 — $359.52
4381944 2026-10-26 experience-fee Experience Fee — 2 $60.00 $120.00 $15.92 $0.00 — $135.92
4381945 2026-10-27 room-rate Double Queen Room - 40OFFLTO — 1 $317.40 $317.40 $42.12 $0.00 — $359.52
4381946 2026-10-27 experience-fee Experience Fee — 2 $60.00 $120.00 $15.92 $0.00 — $135.92
4435288 2026-10-28 room-rate Double Queen Room - 40OFFLTO Geneva Test12108 1 $317.40 $317.40 $42.12 $0.00 — $359.52
4435289 2026-10-28 experience-fee Experience Fee Geneva Test12108 2 $60.00 $120.00 $15.92 $0.00 — $135.92
Totals: $1,749.60 $232.16 $0.00 $1,981.76

Total mismatchfolio total 0 vs items total 0
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
No items
First Payment (Deposit)
None recorded.
Preferences & Requests
Preferences
—
Special Request
—
Reason Stay
—
Transportation
—
Logs
ID Date User Action Type Model Model 2 Description IP Context
19113 2026-10-25 00:00 Daemon reservation.update.status — reservation #87577 — Set status due-in to reservation #87577 CN6998033 127.0.0.1
view 
{
    "status": "due-in",
    "reservation_id": 87577
}
Ledger transactions (2) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4828298 2026-10-06 payment 9010 Discover — -1,486.32 advanceDeposit #37424 reservation #87577 223874 — payment:306706 Advance Deposit Deposit payment
4845491 2026-10-10 credit 1071 Resort Credit — -50.00 reservation #87577 reservation #87577 223874 — credit:folioCredit:519429 credit
Sum (balance): -1,536.32
Dry-run: pending ledger postings (18) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-10-25 charge 1000 Room Charge RTX 317.40 reservation #87577 reservation #87577 223874 4381941 charge:folioItem:4381941 Double Queen Room - 40OFFLTO
2026-10-25 charge 1010 Room Tax — 42.12 reservation #87577 reservation #87577 223874 4381941 charge:folioItem:4381941:tax Double Queen Room - 40OFFLTO — tax
2026-10-25 charge 1006 Experience Fee EXP 120.00 reservation #87577 reservation #87577 223874 4381942 charge:folioItem:4381942 Experience Fee
2026-10-25 charge 1013 Experience Fee Tax — 15.92 reservation #87577 reservation #87577 223874 4381942 charge:folioItem:4381942:tax Experience Fee — tax
2026-10-26 charge 1000 Room Charge RTX 317.40 reservation #87577 reservation #87577 223874 4381943 charge:folioItem:4381943 Double Queen Room - 40OFFLTO
2026-10-26 charge 1010 Room Tax — 42.12 reservation #87577 reservation #87577 223874 4381943 charge:folioItem:4381943:tax Double Queen Room - 40OFFLTO — tax
2026-10-26 charge 1006 Experience Fee EXP 120.00 reservation #87577 reservation #87577 223874 4381944 charge:folioItem:4381944 Experience Fee
2026-10-26 charge 1013 Experience Fee Tax — 15.92 reservation #87577 reservation #87577 223874 4381944 charge:folioItem:4381944:tax Experience Fee — tax
2026-10-27 charge 1000 Room Charge RTX 317.40 reservation #87577 reservation #87577 223874 4381945 charge:folioItem:4381945 Double Queen Room - 40OFFLTO
2026-10-27 charge 1010 Room Tax — 42.12 reservation #87577 reservation #87577 223874 4381945 charge:folioItem:4381945:tax Double Queen Room - 40OFFLTO — tax
2026-10-27 charge 1006 Experience Fee EXP 120.00 reservation #87577 reservation #87577 223874 4381946 charge:folioItem:4381946 Experience Fee
2026-10-27 charge 1013 Experience Fee Tax — 15.92 reservation #87577 reservation #87577 223874 4381946 charge:folioItem:4381946:tax Experience Fee — tax
2026-10-28 charge 1000 Room Charge RTX 317.40 reservation #87577 reservation #87577 223874 4435288 charge:folioItem:4435288 Double Queen Room - 40OFFLTO
2026-10-28 charge 1010 Room Tax — 42.12 reservation #87577 reservation #87577 223874 4435288 charge:folioItem:4435288:tax Double Queen Room - 40OFFLTO — tax
2026-10-28 charge 1006 Experience Fee EXP 120.00 reservation #87577 reservation #87577 223874 4435289 charge:folioItem:4435289 Experience Fee
2026-10-28 charge 1013 Experience Fee Tax — 15.92 reservation #87577 reservation #87577 223874 4435289 charge:folioItem:4435289:tax Experience Fee — tax
2026-10-19 transfer 9989 Deposit Transfered at C/I (I... — 1,486.32 advanceDeposit #37424 reservation #87577 223874 — advance-deposit:37424:application:31537:release Advance Deposit Applied
2026-10-19 transfer 9989 Deposit Transfered at C/I (I... — -1,486.32 reservation #87577 reservation #87577 223874 — advance-deposit:37424:application:31537:credit Advance Deposit Applied
Sum (balance): 1,981.76
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,269.60 1,269.60 1,269.60
1006 Experience Fee 480.00 480.00 480.00
1010 Room Tax 168.48 168.48 168.48
1013 Experience Fee Tax 63.68 63.68 63.68
1071 Resort Credit 50.00 -50.00
9010 Discover 1,486.32 -1,486.32
9989 Deposit Transfered at C/I (Internal use) 1,486.32 1,486.32 0.00
Totals: 3,468.08 3,022.64 445.44 1,981.76
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.