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Reservation #913 CN8536439

Open in FE admin ↗ reserved
Summary
Confirmation #
8536439
SynXis #
—
Group
—
Market Segment
—
Source
website
Travel Agent
—
Guarantee
PRE
Adults
2
Paid Extra Adults
0
Floor Pref.
—
Do Not Move
No
VIP
—
In House
No
Confirmed
Alice ID
—
Stay Details
Check In
2026-08-14 16:00
Check Out
2026-08-18 11:00
Nights
4
Days Before Start
23
Allowed Check-In Window
2026-08-13 to 2026-08-18
Allowed Check-Out Window
2026-08-17 to 2026-09-17

Date List

2026-08-14 2026-08-15 2026-08-16 2026-08-17 2026-08-18
Financial
Total
$1577 refresh
Payments
1
Successful Payments
$1786.25 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)
$-209.25
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
2019 Resort Fee direct 1 $240.00 $240.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 1685 Sarah Test1685 guest1685@example.test 5550001685 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Sarah Test1685 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-08-14 16:00:00 2026-08-14 23:59:59 Studio Double Queen 2148 4freeap 379 0 30 2 379
2026-08-15 00:00:00 2026-08-15 23:59:59 Studio Double Queen 2148 4freeap 379 0 30 2 379
2026-08-16 00:00:00 2026-08-16 23:59:59 Studio Double Queen 2148 4freeap 339 0 30 2 339
2026-08-17 00:00:00 2026-08-17 23:59:59 Studio Double Queen 2148 4freeap 0 0 30 2 0
2026-08-18 00:00:00 2026-08-18 11:00:00 Studio Double Queen 2148 — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
507 2026-05-10 01:27 Visa — Credit Card successful $1786.25
Linked Reservations
ID Number Keep Near Status
None
Notes
System 2 months ago
5.11 Katelyn sent welcome email
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
2863 2026-08-14 room-rate Room Rate Sarah Test1685 1 $379.00 $379.00 $0.00 $0.00 — $379.00
2864 2026-08-15 room-rate Room Rate Sarah Test1685 1 $379.00 $379.00 $0.00 $0.00 — $379.00
2865 2026-08-16 room-rate Room Rate Sarah Test1685 1 $339.00 $339.00 $0.00 $0.00 — $339.00
2866 2026-08-17 room-rate Room Rate Sarah Test1685 1 $0.00 $0.00 $0.00 $0.00 — $0.00
22527 2026-08-14 experience-fee Experience Fee Sarah Test1685 2 $30.00 $60.00 $0.00 $0.00 — $60.00
22528 2026-08-15 experience-fee Experience Fee Sarah Test1685 2 $30.00 $60.00 $0.00 $0.00 — $60.00
22529 2026-08-16 experience-fee Experience Fee Sarah Test1685 2 $30.00 $60.00 $0.00 $0.00 — $60.00
22530 2026-08-17 experience-fee Experience Fee Sarah Test1685 2 $30.00 $60.00 $0.00 $0.00 — $60.00
28540 2026-08-14 add-on Resort Fee Sarah Test1685 1 $240.00 $240.00 $0.00 $0.00 — $240.00
Totals: $1,577.00 $0.00 $0.00 $1,577.00
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
10202 2026-05-09 payment 9008 Visa CARD -1,786.25 reservation #913 — 1885 — opera:ft:17366233
Sum (balance): -1,786.25
Dry-run: pending ledger postings (10) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-08-14 charge 1000 Room Charge RTX 379.00 reservation #913 reservation #913 1885 2863 charge:folioItem:2863 Room Rate
2026-08-14 charge 1006 Experience Fee EXP 60.00 reservation #913 reservation #913 1885 22527 charge:folioItem:22527 Experience Fee
2026-08-14 charge 1006 Experience Fee EXP 240.00 reservation #913 reservation #913 1885 28540 charge:folioItem:28540 Resort Fee
2026-08-15 charge 1000 Room Charge RTX 379.00 reservation #913 reservation #913 1885 2864 charge:folioItem:2864 Room Rate
2026-08-15 charge 1006 Experience Fee EXP 60.00 reservation #913 reservation #913 1885 22528 charge:folioItem:22528 Experience Fee
2026-08-16 charge 1000 Room Charge RTX 339.00 reservation #913 reservation #913 1885 2865 charge:folioItem:2865 Room Rate
2026-08-16 charge 1006 Experience Fee EXP 60.00 reservation #913 reservation #913 1885 22529 charge:folioItem:22529 Experience Fee
2026-08-17 charge 1000 Room Charge RTX 0.00 reservation #913 reservation #913 1885 2866 charge:folioItem:2866 Room Rate
2026-08-17 charge 1006 Experience Fee EXP 60.00 reservation #913 reservation #913 1885 22530 charge:folioItem:22530 Experience Fee
2026-07-22 price_adjustment 1000 Room Charge RTX -339.00 reservation #913 reservation #913 1885 2866 priceAdjustment:folioItemChange:221 discount Discount 1-SYNXIS
Sum (balance): 1,238.00
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 1,097.00 339.00 758.00 758.00
1006 Experience Fee 480.00 480.00 480.00
9008 Visa 1,786.25 -1,786.25
Totals: 1,577.00 2,125.25 -548.25 1,238.00
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.