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Reservation #8759 CN8539635

Open in FE admin ↗ due-out
Summary
Confirmation #
8539635
SynXis #
—
Group
—
Market Segment
—
Source
website
Travel Agent
—
Guarantee
PRE
Adults
1
Paid Extra Adults
0
Floor Pref.
—
Do Not Move
No
VIP
—
In House
Yes
Confirmed
Alice ID
—
Stay Details
Check In
2026-07-14 16:00
Check Out
2026-07-18 11:00
Nights
4
Days Before Start
-4
Allowed Check-In Window
2026-07-13 to 2026-07-18
Allowed Check-Out Window
2026-07-17 to 2026-08-17

Date List

2026-07-14 2026-07-15 2026-07-16 2026-07-17 2026-07-18
Financial
Total
$1345.2 refresh
Payments
1
Successful Payments
$1251.86 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)
$93.34
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
20140 Resort Fee direct 1 $240.00 $240.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 11439 Julie Test11439 guest11439@example.test 5550011439 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Julie Test11439 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-07-14 16:00:00 2026-07-14 23:59:59 Patio Double Queen Room — wellthy30 202.3 0 60 1 202.3
2026-07-15 00:00:00 2026-07-15 23:59:59 Patio Double Queen Room — wellthy30 202.3 0 60 1 202.3
2026-07-16 00:00:00 2026-07-16 23:59:59 Patio Double Queen Room — wellthy30 230.3 0 60 1 230.3
2026-07-17 00:00:00 2026-07-17 23:59:59 Patio Double Queen Room — wellthy30 230.3 0 60 1 230.3
2026-07-18 00:00:00 2026-07-18 11:00:00 Patio Double Queen Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
34494 2026-06-10 13:41 Master Card — Credit Card successful $1251.86
Linked Reservations
ID Number Keep Near Status
None
Notes
System 1 month ago
6.10 welcome email sent
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
23280 2026-07-14 room-rate Room Rate Julie Test11439 1 $202.30 $202.30 $0.00 $0.00 — $202.30
23281 2026-07-15 room-rate Room Rate Julie Test11439 1 $202.30 $202.30 $0.00 $0.00 — $202.30
23282 2026-07-16 room-rate Room Rate Julie Test11439 1 $230.30 $230.30 $0.00 $0.00 — $230.30
23283 2026-07-17 room-rate Room Rate Julie Test11439 1 $230.30 $230.30 $0.00 $0.00 — $230.30
262803 2026-07-14 experience-fee Experience Fee Julie Test11439 1 $60.00 $60.00 $0.00 $0.00 — $60.00
262804 2026-07-15 experience-fee Experience Fee Julie Test11439 1 $60.00 $60.00 $0.00 $0.00 — $60.00
262805 2026-07-16 experience-fee Experience Fee Julie Test11439 1 $60.00 $60.00 $0.00 $0.00 — $60.00
262806 2026-07-17 experience-fee Experience Fee Julie Test11439 1 $60.00 $60.00 $0.00 $0.00 — $60.00
268439 2026-07-14 add-on Resort Fee Julie Test11439 1 $240.00 $240.00 $0.00 $0.00 — $240.00
Totals: $1,345.20 $0.00 $0.00 $1,345.20
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
4800 2026-07-18 00:00 Daemon reservation.update.status — reservation #8759 — Set status due-out to reservation #8759 CN8539635 127.0.0.1
view 
{
    "status": "due-out",
    "reservation_id": 8759
}
Ledger transactions (8) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
505865 2026-06-10 payment 9007 Master Card CARD -1,251.86 reservation #8759 — 28307 — opera:ft:17456727
599794 2026-07-14 charge 1000 Room Charge RTX 202.30 reservation #8759 reservation #8759 28307 23280 charge:folioItem:23280 Room Rate
599885 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #8759 reservation #8759 28307 262803 charge:folioItem:262803 Experience Fee
599943 2026-07-14 charge 1006 Experience Fee EXP 240.00 reservation #8759 reservation #8759 28307 268439 charge:folioItem:268439 Resort Fee
600100 2026-07-15 charge 1000 Room Charge RTX 202.30 reservation #8759 reservation #8759 28307 23281 charge:folioItem:23281 Room Rate
600186 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #8759 reservation #8759 28307 262804 charge:folioItem:262804 Experience Fee
600510 2026-07-16 charge 1000 Room Charge RTX 230.30 reservation #8759 reservation #8759 28307 23282 charge:folioItem:23282 Room Rate
600580 2026-07-16 charge 1006 Experience Fee EXP 60.00 reservation #8759 reservation #8759 28307 262805 charge:folioItem:262805 Experience Fee
Sum (balance): -196.96
Dry-run: pending ledger postings (2) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-07-17 charge 1000 Room Charge RTX 230.30 reservation #8759 reservation #8759 28307 23283 charge:folioItem:23283 Room Rate
2026-07-17 charge 1006 Experience Fee EXP 60.00 reservation #8759 reservation #8759 28307 262806 charge:folioItem:262806 Experience Fee
Sum (balance): 290.30
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 865.20 865.20 230.30
1006 Experience Fee 480.00 480.00 60.00
9007 Master Card 1,251.86 -1,251.86
Totals: 1,345.20 1,251.86 93.34 290.30
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.