Test Page - This page is for testing purposes only. It is not intended for production use. All Tests

Reservation #9907 CN8543052

Open in FE admin ↗ Group: Summer Camp for the Soul - June reserved
Summary
Confirmation #
8543052
SynXis #
—
Group
Summer Camp for the Soul - June
Market Segment
—
Source
other
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
2026-07-23 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
$1284 refresh
Payments
1
Successful Payments
$2379 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)
$-1095
Add Ons
4
Folio Items
10
Deposit Amount
$0
Make Payment Deposit
Reservation Group: #55 Summer Camp for the Soul - June definite
Group Code
072326SUMM
Dates
2026-07-22 → 2026-07-28
Company (Account)
—
Travel Agent
—
Market Segment
Group - Social Wellness Retreat Group
Source / Payment
MARKETING / CASH
Group Pay %
100% (default)
Deposit Share
—
Contract Total
$24,721.00
Rooms / Guests
17 / 16
Routing Instructions (0)
ID Active Source Reservation Routes to Percent Amount Limit Dates Transaction types
No routing instructions
Add-Ons (4)
ID Add-On Origin Qty Price Total Allowance Accrual Package
22399 PORT ARRIVAL direct 1 $6.00 $6.00 — — —
22400 PORT DEPART direct 1 $6.00 $6.00 — — —
22398 Resort Fee direct 1 $180.00 $180.00 — — —
22397 House Package 5 direct 1 $15.00 $15.00 — — —
Guests (1)
Main ID Name Email Phone Birthday Gender Nationality VIP Passport # Book4Time ID Reason
Main 17059 Emilie Test17059 guest17059@example.test 5550017059 — — — — — — —
3rd Party Services (per guest)
Guest Zendesk ID Book4Time Customers Payment Customers Payment Methods
Emilie Test17059 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 King Room — — 299 0 60 1 299
2026-07-24 00:00:00 2026-07-24 23:59:59 King Room — — 299 0 60 1 299
2026-07-25 00:00:00 2026-07-25 23:59:59 King Room — — 299 0 60 1 299
2026-07-26 00:00:00 2026-07-26 11:00:00 King Room — — — 0 0 1 0
Payments
ID Date Name Method Ref Status Amount
38091 2026-07-03 10:33 Shopify Reservation — Payment successful $2379
Linked Reservations
ID Number Keep Near Status
None
Notes
System 2 weeks ago
480-570-2441 emiliesingh@msn.com
Folios (2)

ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
26733 2026-07-23 room-rate Room Rate Emilie Test17059 1 $299.00 $299.00 $0.00 $0.00 — $299.00
26734 2026-07-24 room-rate Room Rate Emilie Test17059 1 $299.00 $299.00 $0.00 $0.00 — $299.00
26735 2026-07-25 room-rate Room Rate Emilie Test17059 1 $299.00 $299.00 $0.00 $0.00 — $299.00
265575 2026-07-23 experience-fee Experience Fee Emilie Test17059 1 $60.00 $60.00 $0.00 $0.00 — $60.00
265576 2026-07-24 experience-fee Experience Fee Emilie Test17059 1 $60.00 $60.00 $0.00 $0.00 — $60.00
265577 2026-07-25 experience-fee Experience Fee Emilie Test17059 1 $60.00 $60.00 $0.00 $0.00 — $60.00
270351 2026-07-23 add-on House Package 5 Emilie Test17059 1 $15.00 $15.00 $0.00 $0.00 — $15.00
270352 2026-07-23 add-on Resort Fee Emilie Test17059 1 $180.00 $180.00 $0.00 $0.00 — $180.00
270353 2026-07-23 add-on PORT ARRIVAL Emilie Test17059 1 $6.00 $6.00 $0.00 $0.00 — $6.00
270354 2026-07-25 add-on PORT DEPART Emilie Test17059 1 $6.00 $6.00 $0.00 $0.00 — $6.00
Totals: $1,284.00 $0.00 $0.00 $1,284.00

Total mismatchfolio total 0 vs items total 0
ID Date Type Name Guest Qty Price Sub Tax Grat. Share % Total
No items
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
560166 2026-07-03 payment 9031 Shopify Reservation CARD -2,379.00 reservation #9907 — 32708 — opera:ft:17518542
Sum (balance): -2,379.00
Dry-run: pending ledger postings (16) 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 299.00 reservation #9907 reservation #9907 32708 26733 charge:folioItem:26733 Room Rate
2026-07-23 charge 1006 Experience Fee EXP 60.00 reservation #9907 reservation #9907 32708 265575 charge:folioItem:265575 Experience Fee
2026-07-23 charge UNMAPPED Unmapped — needs finance cod... MSC 15.00 reservation #9907 reservation #9907 32708 270351 charge:folioItem:270351 House Package 5
2026-07-23 charge 1006 Experience Fee EXP 180.00 reservation #9907 reservation #9907 32708 270352 charge:folioItem:270352 Resort Fee
2026-07-23 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #9907 reservation #9907 32708 270353 charge:folioItem:270353 PORT ARRIVAL
2026-07-23 charge 8023 Transportation Tax — 0.56 reservation #9907 reservation #9907 32708 270353 charge:folioItem:270353:transportLodgingTax PORT ARRIVAL — lodging tax
2026-07-23 charge 1011 Sales Tax — 0.39 reservation #9907 reservation #9907 32708 270353 charge:folioItem:270353:transportSalesTax PORT ARRIVAL — sales tax
2026-07-23 charge 8021 Transportation Service Charg... MSC 0.84 reservation #9907 reservation #9907 32708 270353 charge:folioItem:270353:transportService PORT ARRIVAL — service charge
2026-07-24 charge 1000 Room Charge RTX 299.00 reservation #9907 reservation #9907 32708 26734 charge:folioItem:26734 Room Rate
2026-07-24 charge 1006 Experience Fee EXP 60.00 reservation #9907 reservation #9907 32708 265576 charge:folioItem:265576 Experience Fee
2026-07-25 charge 1000 Room Charge RTX 299.00 reservation #9907 reservation #9907 32708 26735 charge:folioItem:26735 Room Rate
2026-07-25 charge 1006 Experience Fee EXP 60.00 reservation #9907 reservation #9907 32708 265577 charge:folioItem:265577 Experience Fee
2026-07-25 charge 8028 Transportation Charge Depart... MSC 4.21 reservation #9907 reservation #9907 32708 270354 charge:folioItem:270354 PORT DEPART
2026-07-25 charge 8023 Transportation Tax — 0.56 reservation #9907 reservation #9907 32708 270354 charge:folioItem:270354:transportLodgingTax PORT DEPART — lodging tax
2026-07-25 charge 1011 Sales Tax — 0.39 reservation #9907 reservation #9907 32708 270354 charge:folioItem:270354:transportSalesTax PORT DEPART — sales tax
2026-07-25 charge 8021 Transportation Service Charg... MSC 0.84 reservation #9907 reservation #9907 32708 270354 charge:folioItem:270354:transportService PORT DEPART — service charge
Sum (balance): 1,284.00
Mini trial balance — posted + dry-run rows per transaction code, cents-exact
Code Name Debit Credit Net of which dry-run
1000 Room Charge 897.00 897.00 897.00
1006 Experience Fee 360.00 360.00 360.00
1011 Sales Tax 0.78 0.78 0.78
8020 Transportation Charge Arrival 4.21 4.21 4.21
8021 Transportation Service Charge 1.68 1.68 1.68
8023 Transportation Tax 1.12 1.12 1.12
8028 Transportation Charge Departure 4.21 4.21 4.21
9031 Shopify Reservation 2,379.00 -2,379.00
UNMAPPED Unmapped — needs finance code 15.00 15.00 15.00
Totals: 1,284.00 2,379.00 -1,095.00 1,284.00
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.