PAY-100122
capturedPAR.002 · payment lifecycle inspectorReference OESC-2026-0419334 · Submitted Apr 30, 2026, 8:42 AM CDT.
Payment summary
Employer
Prairie Logistics Group, Inc.
10-309-2010
Initiated by
dlin@heartlandtax.example
tpa
Method
ACH Credit (NASWA/ICESA)
Apply to
Q4 2025
Amount
$18,604.75
Processor fee (PAY.016)
—
Processor reference
naswa-2026-Q4-batch-227
Idempotency key (PAY.017)
idem-batch-2026Q4-227
Mainframe sync (PAY.015)
End-of-day synced
Settlement batch
Submitted via NASWA/ICESA batch upload — exact match to Q4 2025 contributions.
Applied to ledger
PAY.003 · waterfall priority| Quarter | Category | Amount applied |
|---|---|---|
| Q4 2025 | Tax | $18,420.55 |
| Q4 2025 | Surtax | $184.20 |
Processor event timeline
- createdApr 30, 2026, 8:42 AM CDTICESA batch HTL-2025Q4-088
- authorizedApr 30, 2026, 8:42 AM CDT
- capturedApr 30, 2026, 8:42 AM CDT
- settledApr 30, 2026, 12:55 PM CDT
- mainframe syncedApr 30, 2026, 3:01 PM CDT
Related audit entries
QTR.110 / QTR.111No audit entries reference this payment yet.