PAY-100358
refundedPAR.002 · payment lifecycle inspectorReference OESC-2026-0420217 · Submitted Apr 15, 2026, 10:30 PM CDT.
Payment summary
Employer
Sooner Eatery Partners
10-347-2706
Initiated by
marisol@bluesky-payroll.example
tpa
Method
ACH Debit
Apply to
Q1 2026
Amount
$3,884.62
Processor fee (PAY.016)
—
Processor reference
ok-pay-2026-429891
Idempotency key (PAY.017)
idem-emp-33472706-2026-04-16-429891
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
- createdApr 15, 2026, 10:30 PM CDTInitiated by marisol@bluesky-payroll.example
- tokenizedApr 15, 2026, 10:30 PM CDTtok_ach_36_1bjm
- authorizedApr 15, 2026, 10:30 PM CDT
- capturedApr 15, 2026, 10:30 PM CDT
- settledApr 16, 2026, 10:30 PM CDT
- refundedApr 28, 2026, 10:30 PM CDTRefund following audit adjustment
Related audit entries
QTR.110 / QTR.111No audit entries reference this payment yet.