PAY-100206
capturedPAR.002 · payment lifecycle inspectorReference OESC-2026-0420218 · Submitted Feb 27, 2026, 1:30 AM CST.
Payment summary
Employer
Sooner Eatery Partners
10-347-2706
Initiated by
saoirse.whitehorse@soonereatery.example
employer
Method
Debit Card
Apply to
Waterfall (PAY.003)
Amount
$13,655.78
Processor fee (PAY.016)
$361.88
Processor reference
ok-pay-2026-081113
Idempotency key (PAY.017)
idem-emp-33472706-2026-02-27-081113
Mainframe sync (PAY.015)
End-of-day synced
Settlement batch
—
Applied to ledger
PAY.003 · waterfall priority| Quarter | Category | Amount applied |
|---|---|---|
| Q2 2025 | Tax | $5,433.71 |
| Q2 2025 | Surtax | $49.37 |
| Q3 2025 | Tax | $5,535.86 |
| Q3 2025 | Surtax | $40.14 |
| Q4 2025 | Tax | $2,596.70 |
Processor event timeline
- createdFeb 27, 2026, 1:30 AM CSTInitiated by saoirse.whitehorse@soonereatery.example
- tokenizedFeb 27, 2026, 1:30 AM CSTtok_ach_36_1bjm
- authorizedFeb 27, 2026, 1:30 AM CST
- capturedFeb 27, 2026, 1:30 AM CST
- settledFeb 28, 2026, 1:30 AM CST
- mainframe syncedFeb 28, 2026, 1:30 PM CST
Related audit entries
QTR.110 / QTR.111No audit entries reference this payment yet.