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Reservation #8878 CN8539912

Open in FE admin ↗ reserved
Summary
Confirmation #
8539912
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
No
Confirmed
Alice ID
—
Stay Details
Check In
2026-07-20 16:00
Check Out
2026-07-24 11:00
Nights
4
Days Before Start
2
Allowed Check-In Window
2026-07-19 to 2026-07-24
Allowed Check-Out Window
2026-07-23 to 2026-08-23

Date List

2026-07-20 2026-07-21 2026-07-22 2026-07-23 2026-07-24
Financial
Total
$1227.9 refresh
Payments
1
Successful Payments
$938.88 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)
$289.02
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
20377 Resort Fee direct 2 $120.00 $240.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 15536 Aimee Test15536 guest15536@example.test 5550015536 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Aimee Test15536 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-07-20 16:00:00 2026-07-20 23:59:59 King Room — wellthy30 216.3 0 60 1 216.3
2026-07-21 00:00:00 2026-07-21 23:59:59 King Room — wellthy30 216.3 0 60 1 216.3
2026-07-22 00:00:00 2026-07-22 23:59:59 King Room — wellthy30 216.3 0 60 1 216.3
2026-07-23 00:00:00 2026-07-23 23:59:59 King Room — extend 99 0 60 1 99
2026-07-24 00:00:00 2026-07-24 11:00:00 King Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
34868 2026-06-15 07:25 Visa — Credit Card successful $938.88
Linked Reservations
ID Number Keep Near Status
None
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
23633 2026-07-20 room-rate Room Rate Aimee Test15536 1 $216.30 $216.30 $0.00 $0.00 — $216.30
23634 2026-07-21 room-rate Room Rate Aimee Test15536 1 $216.30 $216.30 $0.00 $0.00 — $216.30
23635 2026-07-22 room-rate Room Rate Aimee Test15536 1 $216.30 $216.30 $0.00 $0.00 — $216.30
23636 2026-07-23 room-rate Room Rate Aimee Test15536 1 $99.00 $99.00 $0.00 $0.00 — $99.00
263060 2026-07-20 experience-fee Experience Fee Aimee Test15536 1 $60.00 $60.00 $0.00 $0.00 — $60.00
263061 2026-07-21 experience-fee Experience Fee Aimee Test15536 1 $60.00 $60.00 $0.00 $0.00 — $60.00
263062 2026-07-22 experience-fee Experience Fee Aimee Test15536 1 $60.00 $60.00 $0.00 $0.00 — $60.00
263063 2026-07-23 experience-fee Experience Fee Aimee Test15536 1 $60.00 $60.00 $0.00 $0.00 — $60.00
268627 2026-07-20 add-on Resort Fee Aimee Test15536 2 $120.00 $240.00 $0.00 $0.00 — $240.00
Totals: $1,227.90 $0.00 $0.00 $1,227.90
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
520108 2026-06-15 payment 9008 Visa CARD -938.88 reservation #8878 — 28702 — opera:ft:17472037
Sum (balance): -938.88
Dry-run: pending ledger postings (9) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-07-20 charge 1000 Room Charge RTX 216.30 reservation #8878 reservation #8878 28702 23633 charge:folioItem:23633 Room Rate
2026-07-20 charge 1006 Experience Fee EXP 60.00 reservation #8878 reservation #8878 28702 263060 charge:folioItem:263060 Experience Fee
2026-07-20 charge 1006 Experience Fee EXP 240.00 reservation #8878 reservation #8878 28702 268627 charge:folioItem:268627 Resort Fee
2026-07-21 charge 1000 Room Charge RTX 216.30 reservation #8878 reservation #8878 28702 23634 charge:folioItem:23634 Room Rate
2026-07-21 charge 1006 Experience Fee EXP 60.00 reservation #8878 reservation #8878 28702 263061 charge:folioItem:263061 Experience Fee
2026-07-22 charge 1000 Room Charge RTX 216.30 reservation #8878 reservation #8878 28702 23635 charge:folioItem:23635 Room Rate
2026-07-22 charge 1006 Experience Fee EXP 60.00 reservation #8878 reservation #8878 28702 263062 charge:folioItem:263062 Experience Fee
2026-07-23 charge 1000 Room Charge RTX 99.00 reservation #8878 reservation #8878 28702 23636 charge:folioItem:23636 Room Rate
2026-07-23 charge 1006 Experience Fee EXP 60.00 reservation #8878 reservation #8878 28702 263063 charge:folioItem:263063 Experience Fee
Sum (balance): 1,227.90
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 747.90 747.90 747.90
1006 Experience Fee 480.00 480.00 480.00
9008 Visa 938.88 -938.88
Totals: 1,227.90 938.88 289.02 1,227.90
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.