PAY-100342
refundedPAR.002 · payment lifecycle inspectorReference OESC-2026-0420626 · Submitted Feb 10, 2026, 9:30 AM CST.
Payment summary
Employer
Prairie Logistics Group, Inc.
10-309-2010
Initiated by
audit@prairielogistics.example
employer
Method
ACH Debit
Apply to
Waterfall (PAY.003)
Amount
$39,004.94
Processor fee (PAY.016)
—
Processor reference
ok-pay-2026-476862
Idempotency key (PAY.017)
idem-emp-3092010-2026-02-10-476862
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
- createdFeb 10, 2026, 9:30 AM CSTInitiated by audit@prairielogistics.example
- tokenizedFeb 10, 2026, 9:30 AM CSTtok_ach_2010_ddd4
- authorizedFeb 10, 2026, 9:30 AM CST
- capturedFeb 10, 2026, 9:30 AM CST
- settledFeb 11, 2026, 9:30 AM CST
- refundedMar 12, 2026, 10:30 AM CDTOverpayment refunded to employer
Related audit entries
QTR.110 / QTR.111No audit entries reference this payment yet.