PAY-100378
refundedPAR.002 · payment lifecycle inspectorReference OESC-2026-0421151 · Submitted Apr 10, 2026, 2:30 PM CDT.
Payment summary
Employer
Sooner Eatery Partners
10-347-2706
Initiated by
marisol@bluesky-payroll.example
tpa
Method
ACH Debit
Apply to
Waterfall (PAY.003)
Amount
$15,864.80
Processor fee (PAY.016)
—
Processor reference
ok-pay-2026-629440
Idempotency key (PAY.017)
idem-emp-33472706-2026-04-10-629440
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 10, 2026, 2:30 PM CDTInitiated by marisol@bluesky-payroll.example
- tokenizedApr 10, 2026, 2:30 PM CDTtok_ach_36_1bjm
- authorizedApr 10, 2026, 2:30 PM CDT
- capturedApr 10, 2026, 2:30 PM CDT
- settledApr 11, 2026, 2:30 PM CDT
- refundedApr 19, 2026, 2:30 PM CDTOverpayment refunded to employer
Related audit entries
QTR.110 / QTR.111No audit entries reference this payment yet.