PAY-100302
capturedPAR.002 · payment lifecycle inspectorReference OESC-2026-0420613 · Submitted Mar 28, 2026, 5:30 PM CDT.
Payment summary
Employer
Sooner Eatery Partners
10-347-2706
Initiated by
marisol@bluesky-payroll.example
tpa
Method
Credit Card
Apply to
Q1 2026
Amount
$4,326.05
Processor fee (PAY.016)
$114.64
Processor reference
ok-pay-2026-364856
Idempotency key (PAY.017)
idem-emp-33472706-2026-03-28-364856
Mainframe sync (PAY.015)
End-of-day synced
Settlement batch
—
Applied to ledger
PAY.003 · waterfall priority| Quarter | Category | Amount applied |
|---|---|---|
| Q1 2026 | Tax | $4,326.05 |
Processor event timeline
- createdMar 28, 2026, 5:30 PM CDTInitiated by marisol@bluesky-payroll.example
- tokenizedMar 28, 2026, 5:30 PM CDTtok_ach_36_1bjm
- authorizedMar 28, 2026, 5:30 PM CDT
- capturedMar 28, 2026, 5:30 PM CDT
- settledMar 29, 2026, 5:30 PM CDT
- mainframe syncedMar 30, 2026, 5:30 AM CDT
Related audit entries
QTR.110 / QTR.111No audit entries reference this payment yet.