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Reservation #9201 CN8540833

Open in FE admin ↗ checked-in
Summary
Confirmation #
8540833
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
2026-07-15 16:00
Check Out
2026-07-19 11:00
Nights
4
Days Before Start
-3
Allowed Check-In Window
2026-07-14 to 2026-07-19
Allowed Check-Out Window
2026-07-18 to 2026-08-18

Date List

2026-07-15 2026-07-16 2026-07-17 2026-07-18 2026-07-19
Financial
Total
$1245.6 refresh
Payments
1
Successful Payments
$1139.02 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)
$106.58
Add Ons
1
Folio Items
10
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
20982 Resort Fee direct 1 $240.00 $240.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 16030 Gray Test16030 guest16030@example.test 5550016030 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Gray Test16030 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-07-15 16:00:00 2026-07-15 23:59:59 Patio Double Queen ADA Room — 40off 173.4 0 60 1 173.4
2026-07-16 00:00:00 2026-07-16 23:59:59 Patio Double Queen ADA Room — 40off 197.4 0 60 1 197.4
2026-07-17 00:00:00 2026-07-17 23:59:59 Patio Double Queen ADA Room — 40off 197.4 0 60 1 197.4
2026-07-18 00:00:00 2026-07-18 23:59:59 Patio Double Queen ADA Room — 40off 197.4 0 60 1 197.4
2026-07-19 00:00:00 2026-07-19 11:00:00 Patio Double Queen ADA Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
36103 2026-06-20 01:32 Master Card — Credit Card successful $1139.02
Linked Reservations
ID Number Keep Near Status
None
Notes
System 3 weeks ago
7/6 Brittany booked spa 6.20 welcome email sent - sb
Folios (1)

Total mismatchfolio total 1245.6 vs items total 1255.6
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
24604 2026-07-15 room-rate Room Rate Gray Test16030 1 $173.40 $173.40 $0.00 $0.00 — $173.40
24605 2026-07-16 room-rate Room Rate Gray Test16030 1 $197.40 $197.40 $0.00 $0.00 — $197.40
24606 2026-07-17 room-rate Room Rate Gray Test16030 1 $197.40 $197.40 $0.00 $0.00 — $197.40
24607 2026-07-18 room-rate Room Rate Gray Test16030 1 $197.40 $197.40 $0.00 $0.00 — $197.40
263811 2026-07-15 experience-fee Experience Fee Gray Test16030 1 $60.00 $60.00 $0.00 $0.00 — $60.00
263812 2026-07-16 experience-fee Experience Fee Gray Test16030 1 $60.00 $60.00 $0.00 $0.00 — $60.00
263813 2026-07-17 experience-fee Experience Fee Gray Test16030 1 $60.00 $60.00 $0.00 $0.00 — $60.00
263814 2026-07-18 experience-fee Experience Fee Gray Test16030 1 $60.00 $60.00 $0.00 $0.00 — $60.00
269114 2026-07-15 add-on Resort Fee Gray Test16030 1 $240.00 $240.00 $0.00 $0.00 — $240.00
272442 2026-07-17 charge [Charge] Other Gray Test16030 1 $10.00 $10.00 $0.00 $0.00 — $10.00
Totals: $1,255.60 $0.00 $0.00 $1,255.60
First Payment (Deposit)
None recorded.
Preferences & Requests
Preferences
—
Special Request
—
Reason Stay
—
Transportation
—
Ledger transactions (6) Open in search →
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
530260 2026-06-19 payment 9007 Master Card CARD -1,139.02 reservation #9201 — 29985 — opera:ft:17485109
600116 2026-07-15 charge 1000 Room Charge RTX 173.40 reservation #9201 reservation #9201 29985 24604 charge:folioItem:24604 Room Rate
600200 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #9201 reservation #9201 29985 263811 charge:folioItem:263811 Experience Fee
600301 2026-07-15 charge 1006 Experience Fee EXP 240.00 reservation #9201 reservation #9201 29985 269114 charge:folioItem:269114 Resort Fee
600524 2026-07-16 charge 1000 Room Charge RTX 197.40 reservation #9201 reservation #9201 29985 24605 charge:folioItem:24605 Room Rate
600589 2026-07-16 charge 1006 Experience Fee EXP 60.00 reservation #9201 reservation #9201 29985 263812 charge:folioItem:263812 Experience Fee
Sum (balance): -408.22
Dry-run: pending ledger postings (5) 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 197.40 reservation #9201 reservation #9201 29985 24606 charge:folioItem:24606 Room Rate
2026-07-17 charge 1006 Experience Fee EXP 60.00 reservation #9201 reservation #9201 29985 263813 charge:folioItem:263813 Experience Fee
2026-07-17 charge UNMAPPED Unmapped — needs finance cod... MSC 10.00 reservation #9201 reservation #9201 29985 272442 charge:folioItem:272442 [Charge] Other
2026-07-18 charge 1000 Room Charge RTX 197.40 reservation #9201 reservation #9201 29985 24607 charge:folioItem:24607 Room Rate
2026-07-18 charge 1006 Experience Fee EXP 60.00 reservation #9201 reservation #9201 29985 263814 charge:folioItem:263814 Experience Fee
Sum (balance): 524.80
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 765.60 765.60 394.80
1006 Experience Fee 480.00 480.00 120.00
9007 Master Card 1,139.02 -1,139.02
UNMAPPED Unmapped — needs finance code 10.00 10.00 10.00
Totals: 1,255.60 1,139.02 116.58 524.80
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.