PAY-100458
capturedPAR.002 · payment lifecycle inspectorReference OESC-2026-0420477 · Submitted Feb 17, 2026, 2:30 PM CST.
Payment summary
Employer
Tallgrass Supply Co. Group
10-378-5558
Initiated by
kalia@redearthcp.example
tpa
Method
Debit Card
Apply to
Waterfall (PAY.003)
Amount
$32,993.10
Processor fee (PAY.016)
$874.32
Processor reference
ok-pay-2026-252040
Idempotency key (PAY.017)
idem-emp-33785558-2026-02-17-252040
Mainframe sync (PAY.015)
End-of-day synced
Settlement batch
—
Applied to ledger
PAY.003 · waterfall priority| Quarter | Category | Amount applied |
|---|---|---|
| Q4 2024 | Tax | $5,783.90 |
| Q1 2025 | Tax | $6,470.46 |
| Q2 2025 | Tax | $5,273.65 |
| Q3 2025 | Tax | $5,481.22 |
| Q3 2025 | Surtax | $38.18 |
| Q4 2025 | Tax | $5,789.04 |
| Q4 2025 | Surtax | $51.98 |
| Q1 2026 | Tax | $4,104.67 |
Processor event timeline
- createdFeb 17, 2026, 2:30 PM CSTInitiated by kalia@redearthcp.example
- tokenizedFeb 17, 2026, 2:30 PM CSTtok_ach_26_jqs
- authorizedFeb 17, 2026, 2:30 PM CST
- capturedFeb 17, 2026, 2:30 PM CST
- settledFeb 18, 2026, 2:30 PM CST
- mainframe syncedFeb 19, 2026, 2:30 AM CST
Related audit entries
QTR.110 / QTR.111No audit entries reference this payment yet.