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Reservation #9657 CN8541602

Open in FE admin ↗ reserved
Summary
Confirmation #
8541602
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
2026-07-23 16:00
Check Out
2026-07-26 11:00
Nights
3
Days Before Start
5
Allowed Check-In Window
2026-07-22 to 2026-07-26
Allowed Check-Out Window
2026-07-25 to 2026-08-25

Date List

2026-07-23 2026-07-24 2026-07-25 2026-07-26
Financial
Total
$952.2 refresh
Payments
1
Successful Payments
$1078.53 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)
$-126.33
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
21887 Resort Fee direct 1 $180.00 $180.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 16669 Danielle Test16669 guest16669@example.test 5550016669 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Danielle Test16669 main — — — —
Room Nights
Date Start Date End Room Type Room Rate Code Price Extra Guest Experience Fee Adults Total
2026-07-23 16:00:00 2026-07-23 23:59:59 Double Queen Room — 40off 197.4 0 30 2 197.4
2026-07-24 00:00:00 2026-07-24 23:59:59 Double Queen Room — 40off 197.4 0 30 2 197.4
2026-07-25 00:00:00 2026-07-25 23:59:59 Double Queen Room — 40off 197.4 0 30 2 197.4
2026-07-26 00:00:00 2026-07-26 11:00:00 Double Queen Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
37078 2026-06-25 23:55 American Express — Credit Card successful $1078.53
Linked Reservations
ID Number Keep Near Status
None
Notes
System 3 weeks ago
6.27 swe to both guests -sb
Folios (1)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
26014 2026-07-23 room-rate Room Rate Danielle Test16669 1 $197.40 $197.40 $0.00 $0.00 — $197.40
26015 2026-07-24 room-rate Room Rate Danielle Test16669 1 $197.40 $197.40 $0.00 $0.00 — $197.40
26016 2026-07-25 room-rate Room Rate Danielle Test16669 1 $197.40 $197.40 $0.00 $0.00 — $197.40
264991 2026-07-23 experience-fee Experience Fee Danielle Test16669 2 $30.00 $60.00 $0.00 $0.00 — $60.00
264992 2026-07-24 experience-fee Experience Fee Danielle Test16669 2 $30.00 $60.00 $0.00 $0.00 — $60.00
264993 2026-07-25 experience-fee Experience Fee Danielle Test16669 2 $30.00 $60.00 $0.00 $0.00 — $60.00
269898 2026-07-23 add-on Resort Fee Danielle Test16669 1 $180.00 $180.00 $0.00 $0.00 — $180.00
Totals: $952.20 $0.00 $0.00 $952.20
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
542088 2026-06-25 payment 9006 American Express CARD -1,078.53 reservation #9657 — 30999 — opera:ft:17498149
Sum (balance): -1,078.53
Dry-run: pending ledger postings (7) projection — nothing is posted
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2026-07-23 charge 1000 Room Charge RTX 197.40 reservation #9657 reservation #9657 30999 26014 charge:folioItem:26014 Room Rate
2026-07-23 charge 1006 Experience Fee EXP 60.00 reservation #9657 reservation #9657 30999 264991 charge:folioItem:264991 Experience Fee
2026-07-23 charge 1006 Experience Fee EXP 180.00 reservation #9657 reservation #9657 30999 269898 charge:folioItem:269898 Resort Fee
2026-07-24 charge 1000 Room Charge RTX 197.40 reservation #9657 reservation #9657 30999 26015 charge:folioItem:26015 Room Rate
2026-07-24 charge 1006 Experience Fee EXP 60.00 reservation #9657 reservation #9657 30999 264992 charge:folioItem:264992 Experience Fee
2026-07-25 charge 1000 Room Charge RTX 197.40 reservation #9657 reservation #9657 30999 26016 charge:folioItem:26016 Room Rate
2026-07-25 charge 1006 Experience Fee EXP 60.00 reservation #9657 reservation #9657 30999 264993 charge:folioItem:264993 Experience Fee
Sum (balance): 952.20
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 592.20 592.20 592.20
1006 Experience Fee 360.00 360.00 360.00
9006 American Express 1,078.53 -1,078.53
Totals: 952.20 1,078.53 -126.33 952.20
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.