PAY-100120
capturedPAR.002 · payment lifecycle inspectorReference OESC-2026-0419332 · Submitted May 1, 2026, 5:14 AM CDT.
Payment summary
Employer
Cherokee Care Home Health PLLC
10-309-1588
Initiated by
marisol@bluesky-payroll.example
tpa
Method
Credit Card
Apply to
Waterfall (PAY.003)
Amount
$2,630.50
Processor fee (PAY.016)
$67.81
Processor reference
ok-pay-2026-aabc44
Idempotency key (PAY.017)
idem-emp3091588-20260501-aabc44
Mainframe sync (PAY.015)
End-of-day synced
Settlement batch
Waterfall application: interest, penalty, then tax (Q2-Q3 2025).
Applied to ledger
PAY.003 · waterfall priority| Quarter | Category | Amount applied |
|---|---|---|
| Q2 2025 | Interest | $41.21 |
| Q3 2025 | Penalty | $120.00 |
| Q2 2025 | Tax | $980.40 |
| Q3 2025 | Tax | $1,488.89 |
Processor event timeline
- createdMay 1, 2026, 5:14 AM CDT
- tokenizedMay 1, 2026, 5:14 AM CDTCard method tok_card_1588_fff6
- authorizedMay 1, 2026, 5:14 AM CDTAuth code 814221
- capturedMay 1, 2026, 5:14 AM CDT
- settledMay 2, 2026, 3:11 AM CDTIncluded in settlement STL-2026-0501-A
- mainframe syncedMay 2, 2026, 3:01 PM CDT
Related audit entries
QTR.110 / QTR.111No audit entries reference this payment yet.