PAY-100479
rejectedPAR.002 · payment lifecycle inspectorReference OESC-2026-0421257 · Submitted Mar 30, 2026, 11:30 AM CDT.
Payment summary
Employer
Bartlesville Industrial Supply
10-309-8871
Initiated by
ap@bartlesville-supply.example
employer
Method
ACH Credit (NASWA/ICESA)
Apply to
Waterfall (PAY.003)
Amount
$4,345.97
Processor fee (PAY.016)
—
Processor reference
ok-pay-2026-208360
Idempotency key (PAY.017)
idem-emp-3098871-2026-03-30-208360
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 30, 2026, 11:30 AM CDTInitiated by ap@bartlesville-supply.example
- tokenizedMar 30, 2026, 11:30 AM CDTtok_ach_8871_ggg7
- authorizedMar 30, 2026, 11:30 AM CDT
- returnedR01Apr 2, 2026, 11:30 AM CDTACH return R01 — Insufficient funds
Related audit entries
QTR.110 / QTR.111| When | User | Action | Result |
|---|---|---|---|
| Apr 28, 2026, 9:09 AM CDT | zane.maharaj@prairiesky.example | Refunded overpayment to employer. | success |