PAY-100119
capturedPAR.002 · payment lifecycle inspectorReference OESC-2026-0419331 · Submitted Apr 29, 2026, 10:21 AM CDT.
Payment summary
Employer
Sooner Mechanical Services LLC
10-308-1144
Initiated by
marisol@bluesky-payroll.example
tpa
Method
ACH Debit
Apply to
Q4 2025
Amount
$5,102.09
Processor fee (PAY.016)
—
Processor reference
ok-pay-2026-aaae12
Idempotency key (PAY.017)
idem-emp3081144-20260429-aaae12
Mainframe sync (PAY.015)
End-of-day synced
Settlement batch
Applied to ledger
PAY.003 · waterfall priority| Quarter | Category | Amount applied |
|---|---|---|
| Q4 2025 | Tax | $5,102.09 |
Processor event timeline
- createdApr 29, 2026, 10:21 AM CDTInitiated by TPA via /tpa/upload
- tokenizedApr 29, 2026, 10:21 AM CDTACH method tok_ach_1144_aaa1
- authorizedApr 29, 2026, 10:21 AM CDTProcessor authorization OK
- capturedApr 29, 2026, 10:21 AM CDTFunds captured
- settledApr 30, 2026, 3:14 AM CDTIncluded in settlement STL-2026-0429-A
- mainframe syncedApr 30, 2026, 3:01 PM CDTEnd-of-day balance update applied
Related audit entries
QTR.110 / QTR.111| When | User | Action | Result |
|---|---|---|---|
| May 4, 2026, 9:23 AM CDT | payroll@prairiesky.example | Downloaded payment receipt PAY-100119. | success |
| Apr 26, 2026, 7:30 PM CDT | dlin@heartlandtax.example | Downloaded payment receipt PAY-100119. | success |