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

Reservation #8819 CN8539787

Open in FE admin ↗ Group: Summer Camp for the Soul - June reserved
Summary
Confirmation #
8539787
SynXis #
—
Group
Summer Camp for the Soul - June
Market Segment
—
Source
other
Travel Agent
—
Guarantee
PRE
Adults
1
Paid Extra Adults
0
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
—
Stay Details
Check In
2026-07-22 16:00
Check Out
2026-07-26 11:00
Nights
4
Days Before Start
4
Allowed Check-In Window
2026-07-21 to 2026-07-26
Allowed Check-Out Window
2026-07-25 to 2026-08-25

Date List

2026-07-22 2026-07-23 2026-07-24 2026-07-25 2026-07-26
Financial
Total
$1497 refresh
Payments
1
Successful Payments
$2379 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)
$-882
Add Ons
3
Folio Items
11
Deposit Amount
$0
Make Payment Deposit
Reservation Group: #55 Summer Camp for the Soul - June definite
Group Code
072326SUMM
Dates
2026-07-22 → 2026-07-28
Company (Account)
—
Travel Agent
—
Market Segment
Group - Social Wellness Retreat Group
Source / Payment
MARKETING / CASH
Group Pay %
100% (default)
Deposit Share
—
Contract Total
$24,721.00
Rooms / Guests
17 / 16
Routing Instructions (0)
ID Active Source Reservation Routes to Percent Amount Limit Dates Transaction types
No routing instructions
Add-Ons (3)
ID Add-On Origin Qty Price Total Allowance Accrual Package
20278 PORT DEPART direct 1 $6.00 $6.00 — — —
20276 Resort Fee direct 2 $120.00 $240.00 — — —
20277 House Package 5 direct 1 $15.00 $15.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 15449 Paige Test15449 guest15449@example.test 5550015449 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Paige Test15449 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-07-22 16:00:00 2026-07-22 23:59:59 King Room — extend 99 0 60 1 99
2026-07-23 00:00:00 2026-07-23 23:59:59 King Room — — 299 0 60 1 299
2026-07-24 00:00:00 2026-07-24 23:59:59 King Room — — 299 0 60 1 299
2026-07-25 00:00:00 2026-07-25 23:59:59 King Room — — 299 0 60 1 299
2026-07-26 00:00:00 2026-07-26 11:00:00 King Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
34705 2026-06-10 11:19 Shopify Reservation — Payment successful $2379
Linked Reservations
ID Number Keep Near Status
None
Notes
System 1 month ago
904-742-2529 pno07@mac.com
Folios (2)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
23458 2026-07-22 room-rate Room Rate Paige Test15449 1 $99.00 $99.00 $0.00 $0.00 — $99.00
23459 2026-07-23 room-rate Room Rate Paige Test15449 1 $299.00 $299.00 $0.00 $0.00 — $299.00
23460 2026-07-24 room-rate Room Rate Paige Test15449 1 $299.00 $299.00 $0.00 $0.00 — $299.00
23461 2026-07-25 room-rate Room Rate Paige Test15449 1 $299.00 $299.00 $0.00 $0.00 — $299.00
262938 2026-07-22 experience-fee Experience Fee Paige Test15449 1 $60.00 $60.00 $0.00 $0.00 — $60.00
262939 2026-07-23 experience-fee Experience Fee Paige Test15449 1 $60.00 $60.00 $0.00 $0.00 — $60.00
262940 2026-07-24 experience-fee Experience Fee Paige Test15449 1 $60.00 $60.00 $0.00 $0.00 — $60.00
262941 2026-07-25 experience-fee Experience Fee Paige Test15449 1 $60.00 $60.00 $0.00 $0.00 — $60.00
268550 2026-07-22 add-on Resort Fee Paige Test15449 2 $120.00 $240.00 $0.00 $0.00 — $240.00
268551 2026-07-23 add-on House Package 5 Paige Test15449 1 $15.00 $15.00 $0.00 $0.00 — $15.00
268552 2026-07-25 add-on PORT DEPART Paige Test15449 1 $6.00 $6.00 $0.00 $0.00 — $6.00
Totals: $1,497.00 $0.00 $0.00 $1,497.00

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
—
Ledger transactions (1) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
505697 2026-06-10 payment 9031 Shopify Reservation CARD -2,379.00 reservation #8819 — 28528 — opera:ft:17456524
Sum (balance): -2,379.00
Dry-run: pending ledger postings (14) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-07-22 charge 1000 Room Charge RTX 99.00 reservation #8819 reservation #8819 28528 23458 charge:folioItem:23458 Room Rate
2026-07-22 charge 1006 Experience Fee EXP 60.00 reservation #8819 reservation #8819 28528 262938 charge:folioItem:262938 Experience Fee
2026-07-22 charge 1006 Experience Fee EXP 240.00 reservation #8819 reservation #8819 28528 268550 charge:folioItem:268550 Resort Fee
2026-07-23 charge 1000 Room Charge RTX 299.00 reservation #8819 reservation #8819 28528 23459 charge:folioItem:23459 Room Rate
2026-07-23 charge 1006 Experience Fee EXP 60.00 reservation #8819 reservation #8819 28528 262939 charge:folioItem:262939 Experience Fee
2026-07-23 charge UNMAPPED Unmapped — needs finance cod... MSC 15.00 reservation #8819 reservation #8819 28528 268551 charge:folioItem:268551 House Package 5
2026-07-24 charge 1000 Room Charge RTX 299.00 reservation #8819 reservation #8819 28528 23460 charge:folioItem:23460 Room Rate
2026-07-24 charge 1006 Experience Fee EXP 60.00 reservation #8819 reservation #8819 28528 262940 charge:folioItem:262940 Experience Fee
2026-07-25 charge 1000 Room Charge RTX 299.00 reservation #8819 reservation #8819 28528 23461 charge:folioItem:23461 Room Rate
2026-07-25 charge 1006 Experience Fee EXP 60.00 reservation #8819 reservation #8819 28528 262941 charge:folioItem:262941 Experience Fee
2026-07-25 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #8819 reservation #8819 28528 268552 charge:folioItem:268552 PORT DEPART
2026-07-25 charge 8023 Transportation Tax — 0.56 reservation #8819 reservation #8819 28528 268552 charge:folioItem:268552:transportLodgingTax PORT DEPART — lodging tax
2026-07-25 charge 1011 Sales Tax — 0.39 reservation #8819 reservation #8819 28528 268552 charge:folioItem:268552:transportSalesTax PORT DEPART — sales tax
2026-07-25 charge 8021 Transportation Service Charg... MSC 0.84 reservation #8819 reservation #8819 28528 268552 charge:folioItem:268552:transportService PORT DEPART — service charge
Sum (balance): 1,497.00
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 996.00 996.00 996.00
1006 Experience Fee 480.00 480.00 480.00
1011 Sales Tax 0.39 0.39 0.39
8021 Transportation Service Charge 0.84 0.84 0.84
8023 Transportation Tax 0.56 0.56 0.56
8028 Transportation Charge Departure 4.21 4.21 4.21
9031 Shopify Reservation 2,379.00 -2,379.00
UNMAPPED Unmapped — needs finance code 15.00 15.00 15.00
Totals: 1,497.00 2,379.00 -882.00 1,497.00
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.