PAY-100123
capturedPAR.002 · payment lifecycle inspectorReference OESC-2026-0419335 · Submitted Apr 25, 2026, 5:18 PM CDT.
Payment summary
Employer
Red Earth Bakery Co.
10-308-4523
Initiated by
owner@redearthbakery.example
employer
Method
Debit Card
Apply to
Q4 2025
Amount
$1,309.50
Processor fee (PAY.016)
$33.78
Processor reference
ok-pay-2026-aab712
Idempotency key (PAY.017)
idem-emp3084523-20260425-aab712
Mainframe sync (PAY.015)
End-of-day synced
Settlement batch
Includes 2.65% card processor fee ($33.78) added to base liability.
Applied to ledger
PAY.003 · waterfall priority| Quarter | Category | Amount applied |
|---|---|---|
| Q4 2025 | Tax | $1,284.50 |
| Q4 2025 | Fee | $25.00 |
Processor event timeline
- createdApr 25, 2026, 5:18 PM CDT
- tokenizedApr 25, 2026, 5:18 PM CDTCard method tok_card_4523_ccc3
- authorizedApr 25, 2026, 5:18 PM CDT
- capturedApr 25, 2026, 5:18 PM CDT
- settledApr 26, 2026, 3:09 AM CDT
- mainframe syncedApr 26, 2026, 3:01 PM CDT
Related audit entries
QTR.110 / QTR.111| When | User | Action | Result |
|---|---|---|---|
| Apr 28, 2026, 7:13 PM CDT | cvega@plainspayroll.example | Annotated payment with audit note. | success |