PAY-100246
capturedPAR.002 · payment lifecycle inspectorReference OESC-2026-0420920 · Submitted Feb 22, 2026, 12:30 PM CST.
Payment summary
Employer
Heartland Wholesale Inc.
10-331-8732
Initiated by
marisol@bluesky-payroll.example
tpa
Method
ACH Credit (NASWA/ICESA)
Apply to
Q1 2026
Amount
$1,144.97
Processor fee (PAY.016)
—
Processor reference
ok-pay-2026-475609
Idempotency key (PAY.017)
idem-emp-33318732-2026-02-22-475609
Mainframe sync (PAY.015)
End-of-day synced
Settlement batch
—
Applied to ledger
PAY.003 · waterfall priority| Quarter | Category | Amount applied |
|---|---|---|
| Q1 2026 | Tax | $1,144.97 |
Processor event timeline
- createdFeb 22, 2026, 12:30 PM CSTInitiated by marisol@bluesky-payroll.example
- tokenizedFeb 22, 2026, 12:30 PM CSTtok_ach_44_ej2
- authorizedFeb 22, 2026, 12:30 PM CST
- capturedFeb 22, 2026, 12:30 PM CST
- settledFeb 23, 2026, 12:30 PM CST
- mainframe syncedFeb 24, 2026, 12:30 AM CST
Related audit entries
QTR.110 / QTR.111No audit entries reference this payment yet.