Payment analytics
PAY.018 — counts and percentages by category, transfer type, and method per period. Every chart is computed from the live transaction store; click a segment to drill into the underlying payments.
Payments in period
93
all statuses
Captured
63
successful
Captured $
$443,868.34
post-fee net to OESC
Avg payment size
$7,045.53
captured only
Payments received over time
Captured $ and total attempts per 2-day bucket.
Payments received by category
Tax · Surtax · Interest · Penalty · Fee.
| Category | Count | $ | % $ |
|---|---|---|---|
| Tax | 101 | $441,469.35 | 99.5% |
| Surtax | 30 | $1,480.26 | 0.3% |
| Interest | 3 | $360.05 | 0.1% |
| Penalty | 3 | $483.68 | 0.1% |
| Fee | 3 | $75.00 | 0.0% |
Total 140 application lines across 63 captured payments.
Payment methods by count
ACH debit · Credit card · Debit card · ACH credit (NASWA/ICESA).
| Method | Count | % |
|---|---|---|
| ACH Debit | 50 | 53.8% |
| Credit Card | 22 | 23.7% |
| ACH Credit (NASWA/ICESA) | 11 | 11.8% |
| Debit Card | 10 | 10.8% |
Status mix
Captured · pending · rejected · voided · refunded.
- captured63 (67.7%)
- pending13 (14.0%)
- rejected3 (3.2%)
- voided9 (9.7%)
- refunded5 (5.4%)
Transfers, voids, refunds
Operational adjustments that move money between buckets.
Reapplied to different quarter
14
Voided after review
9
Refunded to employer
5
Top employers by captured $
Within the selected period.
| Employer | $ Captured |
|---|---|
| Prairie Logistics Group, Inc. | $64,360.54 |
| Cherokee Medical Group LLC | $59,495.09 |
| Sooner Technical Group Co. | $38,966.19 |
| Frontier Markets Partners | $33,630.00 |
| Cherokee Cooperative Group | $32,695.93 |
| Choctaw Outfitters Group | $32,648.41 |
| Cherokee Engineering Corp. | $31,450.04 |
| Greenwood Learning Group LLC | $19,656.64 |
Failure reasons
ACH return codes and card declines.
| Reason | Count |
|---|---|
| R03 | 2 |
| R01 | 1 |
All numbers above are computed live from the seeded synthetic transaction store. Drill-down would route to /staff/payments with the segment filter pre-applied. Failed payments link into /staff/reconciliation.