PAY-100124
rejectedPAR.002 · payment lifecycle inspectorReference OESC-2026-0419336 · Submitted Apr 22, 2026, 4:04 AM CDT.
Payment summary
Employer
Sooner State University Foundation
10-310-7719
Initiated by
controller@ssufoundation.example
employer
Method
ACH Debit
Apply to
Q4 2025
Amount
$7,480.22
Processor fee (PAY.016)
—
Processor reference
ok-pay-2026-aab621
Idempotency key (PAY.017)
idem-emp3107719-20260422-aab621
Mainframe sync (PAY.015)
N/A
Settlement batch
—
Returned R01 — insufficient funds. Replaced by PAY-100126.
Applied to ledger
PAY.003 · waterfall priorityNo application breakdown — payment did not reach captured state, or was held as future credit.
Processor event timeline
- createdApr 22, 2026, 4:04 AM CDT
- tokenizedApr 22, 2026, 4:04 AM CDTACH method tok_ach_7719_hhh8
- authorizedApr 22, 2026, 4:04 AM CDT
- capturedApr 22, 2026, 4:04 AM CDT
- returnedR01Apr 25, 2026, 6:00 AM CDTACH return R01 — insufficient funds
- voidedMay 4, 2026, 11:31 AM CDTVoided by sjamison@oesc.ok.gov
Related audit entries
QTR.110 / QTR.111| When | User | Action | Result |
|---|---|---|---|
| May 4, 2026, 11:31 AM CDT | sjamison@oesc.ok.gov | Voided PAY-100124 after R01 ACH return. | success |