PAY-100459
refundedPAR.002 · payment lifecycle inspectorReference OESC-2026-0421108 · Submitted Apr 19, 2026, 10:30 AM CDT.
Payment summary
Employer
Sooner Technical Group Co.
10-310-1179
Initiated by
una.ito@soonertechnical.example
employer
Method
Credit Card
Apply to
Waterfall (PAY.003)
Amount
$24,864.14
Processor fee (PAY.016)
$658.90
Processor reference
ok-pay-2026-270076
Idempotency key (PAY.017)
idem-emp-33101179-2026-04-19-270076
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 19, 2026, 10:30 AM CDTInitiated by una.ito@soonertechnical.example
- tokenizedApr 19, 2026, 10:30 AM CDTtok_ach_12_17uv
- authorizedApr 19, 2026, 10:30 AM CDT
- capturedApr 19, 2026, 10:30 AM CDT
- settledApr 20, 2026, 10:30 AM CDT
- refundedApr 29, 2026, 10:30 AM CDTOverpayment refunded to employer
Related audit entries
QTR.110 / QTR.111| When | User | Action | Result |
|---|---|---|---|
| Apr 14, 2026, 9:37 PM CDT | dlin@heartlandtax.example | Downloaded payment receipt PAY-100459. | success |