PAY-100338
rejectedPAR.002 · payment lifecycle inspectorReference OESC-2026-0420506 · Submitted Mar 29, 2026, 1:30 PM CDT.
Payment summary
Employer
Tallgrass Cattle Co. PLLC
10-319-7618
Initiated by
payroll@tallgrasscattle.example
staff
Method
ACH Debit
Apply to
Q1 2026
Amount
$577.33
Processor fee (PAY.016)
—
Processor reference
ok-pay-2026-330369
Idempotency key (PAY.017)
idem-emp-33197618-2026-03-29-330369
Mainframe sync (PAY.015)
N/A
Settlement batch
—
Returned R10.
Applied to ledger
PAY.003 · waterfall priorityNo application breakdown — payment did not reach captured state, or was held as future credit.
Processor event timeline
- createdMar 29, 2026, 1:30 PM CDTInitiated by payroll@tallgrasscattle.example
- tokenizedMar 29, 2026, 1:30 PM CDTtok_ach_11_1xnb
- authorizedMar 29, 2026, 1:30 PM CDT
- returnedR10Apr 1, 2026, 1:30 PM CDTACH return R10 — Customer advises originator not authorized
Related audit entries
QTR.110 / QTR.111No audit entries reference this payment yet.