PAY-100463
rejectedPAR.002 · payment lifecycle inspectorReference OESC-2026-0420384 · Submitted Mar 9, 2026, 8:30 PM CDT.
Payment summary
Employer
Greenwood Education Trust Inc.
10-369-7339
Initiated by
felix@tallgrass-es.example
tpa
Method
ACH Credit (NASWA/ICESA)
Apply to
Waterfall (PAY.003)
Amount
$5,191.89
Processor fee (PAY.016)
—
Processor reference
ok-pay-2026-034328
Idempotency key (PAY.017)
idem-emp-33697339-2026-03-10-034328
Mainframe sync (PAY.015)
N/A
Settlement batch
—
Returned R01.
Applied to ledger
PAY.003 · waterfall priorityNo application breakdown — payment did not reach captured state, or was held as future credit.
Processor event timeline
- createdMar 9, 2026, 8:30 PM CDTInitiated by felix@tallgrass-es.example
- tokenizedMar 9, 2026, 8:30 PM CDTtok_ach_73_1qdq
- authorizedMar 9, 2026, 8:30 PM CDT
- returnedR01Mar 12, 2026, 8:30 PM CDTACH return R01 — Insufficient funds
Related audit entries
QTR.110 / QTR.111No audit entries reference this payment yet.