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Reservation #900 CN8536366

Open in FE admin ↗ reserved
Summary
Confirmation #
8536366
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
2026-08-24 16:00
Check Out
2026-08-28 11:00
Nights
4
Days Before Start
33
Allowed Check-In Window
2026-08-23 to 2026-08-28
Allowed Check-Out Window
2026-08-27 to 2026-09-27

Date List

2026-08-24 2026-08-25 2026-08-26 2026-08-27 2026-08-28
Financial
Total
$1407 refresh
Payments
1
Successful Payments
$1321.84 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)
$85.16
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
1989 Resort Fee direct 1 $240.00 $240.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 1661 Allie Test1661 guest1661@example.test 5550001661 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Allie Test1661 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-08-24 16:00:00 2026-08-24 23:59:59 King Room — 4freeap 309 0 60 1 309
2026-08-25 00:00:00 2026-08-25 23:59:59 King Room — 4freeap 309 0 60 1 309
2026-08-26 00:00:00 2026-08-26 23:59:59 King Room — 4freeap 309 0 60 1 309
2026-08-27 00:00:00 2026-08-27 23:59:59 King Room — 4freeap 0 0 60 1 0
2026-08-28 00:00:00 2026-08-28 11:00:00 King Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
499 2026-05-09 01:41 Master Card — Credit Card successful $1321.84
Linked Reservations
ID Number Keep Near Status
None
Notes
System 2 months ago
5.9 welcome email sent
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
2821 2026-08-24 room-rate Room Rate Allie Test1661 1 $309.00 $309.00 $0.00 $0.00 — $309.00
2822 2026-08-25 room-rate Room Rate Allie Test1661 1 $309.00 $309.00 $0.00 $0.00 — $309.00
2823 2026-08-26 room-rate Room Rate Allie Test1661 1 $309.00 $309.00 $0.00 $0.00 — $309.00
2824 2026-08-27 room-rate Room Rate Allie Test1661 1 $0.00 $0.00 $0.00 $0.00 — $0.00
22490 2026-08-24 experience-fee Experience Fee Allie Test1661 1 $60.00 $60.00 $0.00 $0.00 — $60.00
22491 2026-08-25 experience-fee Experience Fee Allie Test1661 1 $60.00 $60.00 $0.00 $0.00 — $60.00
22492 2026-08-26 experience-fee Experience Fee Allie Test1661 1 $60.00 $60.00 $0.00 $0.00 — $60.00
22493 2026-08-27 experience-fee Experience Fee Allie Test1661 1 $60.00 $60.00 $0.00 $0.00 — $60.00
28511 2026-08-24 add-on Resort Fee Allie Test1661 1 $240.00 $240.00 $0.00 $0.00 — $240.00
Totals: $1,407.00 $0.00 $0.00 $1,407.00
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
10198 2026-05-08 payment 9007 Master Card CARD -1,321.84 reservation #900 — 1870 — opera:ft:17362626
Sum (balance): -1,321.84
Dry-run: pending ledger postings (10) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-08-24 charge 1000 Room Charge RTX 309.00 reservation #900 reservation #900 1870 2821 charge:folioItem:2821 Room Rate
2026-08-24 charge 1006 Experience Fee EXP 60.00 reservation #900 reservation #900 1870 22490 charge:folioItem:22490 Experience Fee
2026-08-24 charge 1006 Experience Fee EXP 240.00 reservation #900 reservation #900 1870 28511 charge:folioItem:28511 Resort Fee
2026-08-25 charge 1000 Room Charge RTX 309.00 reservation #900 reservation #900 1870 2822 charge:folioItem:2822 Room Rate
2026-08-25 charge 1006 Experience Fee EXP 60.00 reservation #900 reservation #900 1870 22491 charge:folioItem:22491 Experience Fee
2026-08-26 charge 1000 Room Charge RTX 309.00 reservation #900 reservation #900 1870 2823 charge:folioItem:2823 Room Rate
2026-08-26 charge 1006 Experience Fee EXP 60.00 reservation #900 reservation #900 1870 22492 charge:folioItem:22492 Experience Fee
2026-08-27 charge 1000 Room Charge RTX 0.00 reservation #900 reservation #900 1870 2824 charge:folioItem:2824 Room Rate
2026-08-27 charge 1006 Experience Fee EXP 60.00 reservation #900 reservation #900 1870 22493 charge:folioItem:22493 Experience Fee
2026-07-22 price_adjustment 1000 Room Charge RTX -409.00 reservation #900 reservation #900 1870 2824 priceAdjustment:folioItemChange:219 discount Discount 1-SYNXIS
Sum (balance): 998.00
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 927.00 409.00 518.00 518.00
1006 Experience Fee 480.00 480.00 480.00
9007 Master Card 1,321.84 -1,321.84
Totals: 1,407.00 1,730.84 -323.84 998.00
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.