PAY-100310
capturedPAR.002 · payment lifecycle inspectorReference OESC-2026-0420313 · Submitted May 3, 2026, 5:30 AM CDT.
Payment summary
Employer
Sooner Eatery Partners
10-347-2706
Initiated by
saoirse.whitehorse@soonereatery.example
employer
Method
ACH Debit
Apply to
Q1 2026
Amount
$2,825.18
Processor fee (PAY.016)
—
Processor reference
ok-pay-2026-457351
Idempotency key (PAY.017)
idem-emp-33472706-2026-05-03-457351
Mainframe sync (PAY.015)
Sync failed
Settlement batch
Applied to ledger
PAY.003 · waterfall priority| Quarter | Category | Amount applied |
|---|---|---|
| Q1 2026 | Tax | $2,825.18 |
Processor event timeline
- createdMay 3, 2026, 5:30 AM CDTInitiated by saoirse.whitehorse@soonereatery.example
- tokenizedMay 3, 2026, 5:30 AM CDTtok_ach_36_1bjm
- authorizedMay 3, 2026, 5:30 AM CDT
- capturedMay 3, 2026, 5:30 AM CDT
- settledMay 4, 2026, 5:30 AM CDTSTL-20260504-011
- mainframe failedMay 4, 2026, 5:30 PM CDTMQ post failed — staff retry queued
Related audit entries
QTR.110 / QTR.111| When | User | Action | Result |
|---|---|---|---|
| Apr 8, 2026, 5:09 PM CDT | aria@cstaxadvisors.example | Voided payment after R01 ACH return. | success |