PAY-100237
refundedPAR.002 · payment lifecycle inspectorReference OESC-2026-0420942 · Submitted Apr 22, 2026, 3:30 PM CDT.
Payment summary
Employer
Sooner Mechanical Services LLC
10-308-1144
Initiated by
billing@soonermech.example
employer
Method
Credit Card
Apply to
Q1 2026
Amount
$5,104.05
Processor fee (PAY.016)
$135.26
Processor reference
ok-pay-2026-971863
Idempotency key (PAY.017)
idem-emp-3081144-2026-04-22-971863
Mainframe sync (PAY.015)
End-of-day synced
Settlement batch
—
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, 3:30 PM CDTInitiated by billing@soonermech.example
- tokenizedApr 22, 2026, 3:30 PM CDTtok_ach_1144_aaa1
- authorizedApr 22, 2026, 3:30 PM CDT
- capturedApr 22, 2026, 3:30 PM CDT
- settledApr 23, 2026, 3:30 PM CDT
- refundedMay 4, 2026, 3:30 PM CDTOverpayment refunded to employer
Related audit entries
QTR.110 / QTR.111No audit entries reference this payment yet.