PAY-100462
refundedPAR.002 · payment lifecycle inspectorReference OESC-2026-0421105 · Submitted Apr 3, 2026, 11:30 PM CDT.
Payment summary
Employer
Sooner Technical Group Co.
10-310-1179
Initiated by
una.ito@soonertechnical.example
staff
Method
Debit Card
Apply to
Waterfall (PAY.003)
Amount
$25,977.45
Processor fee (PAY.016)
$688.40
Processor reference
ok-pay-2026-641982
Idempotency key (PAY.017)
idem-emp-33101179-2026-04-04-641982
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 3, 2026, 11:30 PM CDTInitiated by una.ito@soonertechnical.example
- tokenizedApr 3, 2026, 11:30 PM CDTtok_ach_12_17uv
- authorizedApr 3, 2026, 11:30 PM CDT
- capturedApr 3, 2026, 11:30 PM CDT
- settledApr 4, 2026, 11:30 PM CDT
- refundedApr 10, 2026, 11:30 PM CDTRefund following audit adjustment
Related audit entries
QTR.110 / QTR.111No audit entries reference this payment yet.