PAY-100236
rejectedPAR.002 · payment lifecycle inspectorReference OESC-2026-0420147 · Submitted Apr 23, 2026, 5:30 AM CDT.
Payment summary
Employer
Sooner Stores Group
10-376-7122
Initiated by
dexter.dempsey@soonerstores.example
employer
Method
ACH Debit
Apply to
Q1 2026
Amount
$6,480.17
Processor fee (PAY.016)
—
Processor reference
ok-pay-2026-893885
Idempotency key (PAY.017)
idem-emp-33767122-2026-04-23-893885
Mainframe sync (PAY.015)
N/A
Settlement batch
—
Returned R03.
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 23, 2026, 5:30 AM CDTInitiated by dexter.dempsey@soonerstores.example
- tokenizedApr 23, 2026, 5:30 AM CDTtok_ach_18_1lyi
- authorizedApr 23, 2026, 5:30 AM CDT
- returnedR03Apr 26, 2026, 5:30 AM CDTACH return R03 — No account / unable to locate account
Related audit entries
QTR.110 / QTR.111No audit entries reference this payment yet.