PAY-100408
capturedPAR.002 · payment lifecycle inspectorReference OESC-2026-0420718 · Submitted Mar 7, 2026, 2:30 PM CST.
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
$12,852.50
Processor fee (PAY.016)
—
Processor reference
ok-pay-2026-038436
Idempotency key (PAY.017)
idem-emp-33472706-2026-03-07-038436
Mainframe sync (PAY.015)
End-of-day synced
Settlement batch
—
Applied to ledger
PAY.003 · waterfall priority| Quarter | Category | Amount applied |
|---|---|---|
| Q2 2025 | Tax | $5,433.71 |
| Q2 2025 | Surtax | $49.37 |
| Q3 2025 | Tax | $5,535.86 |
| Q3 2025 | Surtax | $40.14 |
| Q4 2025 | Tax | $1,793.42 |
Processor event timeline
- createdMar 7, 2026, 2:30 PM CSTInitiated by marisol@bluesky-payroll.example
- tokenizedMar 7, 2026, 2:30 PM CSTtok_ach_36_1bjm
- authorizedMar 7, 2026, 2:30 PM CST
- capturedMar 7, 2026, 2:30 PM CST
- settledMar 8, 2026, 3:30 PM CDT
- mainframe syncedMar 9, 2026, 3:30 AM CDT
Related audit entries
QTR.110 / QTR.111| When | User | Action | Result |
|---|---|---|---|
| Apr 14, 2026, 7:58 AM CDT | payroll@soonerstores.example | Voided payment after R01 ACH return. | success |