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Reservation #9620 CN8541565

Open in FE admin ↗ reserved
Summary
Confirmation #
8541565
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
2026-07-26 16:00
Check Out
2026-07-29 11:00
Nights
3
Days Before Start
7
Allowed Check-In Window
2026-07-25 to 2026-07-29
Allowed Check-Out Window
2026-07-28 to 2026-08-28

Date List

2026-07-26 2026-07-27 2026-07-28 2026-07-29
Financial
Total
$1140.3 refresh
Payments
1
Successful Payments
$1291.62 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)
$-151.32
Add Ons
1
Folio Items
7
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
21817 Resort Fee direct 1 $180.00 $180.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 16624 Theresa Test16624 guest16624@example.test 5550016624 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Theresa Test16624 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-07-26 16:00:00 2026-07-26 23:59:59 Double Queen Room — ap30 260.1 0 30 2 260.1
2026-07-27 00:00:00 2026-07-27 23:59:59 Double Queen Room — ap30 260.1 0 30 2 260.1
2026-07-28 00:00:00 2026-07-28 23:59:59 Double Queen Room — ap30 260.1 0 30 2 260.1
2026-07-29 00:00:00 2026-07-29 11:00:00 Double Queen Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
37045 2026-06-25 23:55 Visa — Credit Card successful $1291.62
Linked Reservations
ID Number Keep Near Status
None
Notes
System 3 weeks ago
6.27 swe to both guets -sb
Folios (1)

Total mismatchfolio total 1140.3 vs items total 1140.3
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
25899 2026-07-26 room-rate Room Rate Theresa Test16624 1 $260.10 $260.10 $0.00 $0.00 — $260.10
25900 2026-07-27 room-rate Room Rate Theresa Test16624 1 $260.10 $260.10 $0.00 $0.00 — $260.10
25901 2026-07-28 room-rate Room Rate Theresa Test16624 1 $260.10 $260.10 $0.00 $0.00 — $260.10
264891 2026-07-26 experience-fee Experience Fee Theresa Test16624 2 $30.00 $60.00 $0.00 $0.00 — $60.00
264892 2026-07-27 experience-fee Experience Fee Theresa Test16624 2 $30.00 $60.00 $0.00 $0.00 — $60.00
264893 2026-07-28 experience-fee Experience Fee Theresa Test16624 2 $30.00 $60.00 $0.00 $0.00 — $60.00
269837 2026-07-26 add-on Resort Fee Theresa Test16624 1 $180.00 $180.00 $0.00 $0.00 — $180.00
Totals: $1,140.30 $0.00 $0.00 $1,140.30
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
542096 2026-06-25 payment 9008 Visa CARD -1,291.62 reservation #9620 — 30958 — opera:ft:17498157
Sum (balance): -1,291.62
Dry-run: pending ledger postings (7) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-07-26 charge 1000 Room Charge RTX 260.10 reservation #9620 reservation #9620 30958 25899 charge:folioItem:25899 Room Rate
2026-07-26 charge 1006 Experience Fee EXP 60.00 reservation #9620 reservation #9620 30958 264891 charge:folioItem:264891 Experience Fee
2026-07-26 charge 1006 Experience Fee EXP 180.00 reservation #9620 reservation #9620 30958 269837 charge:folioItem:269837 Resort Fee
2026-07-27 charge 1000 Room Charge RTX 260.10 reservation #9620 reservation #9620 30958 25900 charge:folioItem:25900 Room Rate
2026-07-27 charge 1006 Experience Fee EXP 60.00 reservation #9620 reservation #9620 30958 264892 charge:folioItem:264892 Experience Fee
2026-07-28 charge 1000 Room Charge RTX 260.10 reservation #9620 reservation #9620 30958 25901 charge:folioItem:25901 Room Rate
2026-07-28 charge 1006 Experience Fee EXP 60.00 reservation #9620 reservation #9620 30958 264893 charge:folioItem:264893 Experience Fee
Sum (balance): 1,140.30
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 780.30 780.30 780.30
1006 Experience Fee 360.00 360.00 360.00
9008 Visa 1,291.62 -1,291.62
Totals: 1,140.30 1,291.62 -151.32 1,140.30
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.