PAY-100482
capturedPAR.002 · payment lifecycle inspectorReference OESC-2026-0421232 · Submitted Feb 20, 2026, 5:30 AM CST.
Payment summary
Employer
Heartland Wholesale Inc.
10-331-8732
Initiated by
marisol@bluesky-payroll.example
tpa
Method
Debit Card
Apply to
Q1 2026
Amount
$1,200.82
Processor fee (PAY.016)
$31.82
Processor reference
ok-pay-2026-939106
Idempotency key (PAY.017)
idem-emp-33318732-2026-02-20-939106
Mainframe sync (PAY.015)
End-of-day synced
Settlement batch
—
Applied to ledger
PAY.003 · waterfall priority| Quarter | Category | Amount applied |
|---|---|---|
| Q1 2026 | Tax | $1,200.82 |
Processor event timeline
- createdFeb 20, 2026, 5:30 AM CSTInitiated by marisol@bluesky-payroll.example
- tokenizedFeb 20, 2026, 5:30 AM CSTtok_ach_44_ej2
- authorizedFeb 20, 2026, 5:30 AM CST
- capturedFeb 20, 2026, 5:30 AM CST
- settledFeb 21, 2026, 5:30 AM CST
- mainframe syncedFeb 21, 2026, 5:30 PM CST
Related audit entries
QTR.110 / QTR.111No audit entries reference this payment yet.