PAY-100255
capturedPAR.002 · payment lifecycle inspectorReference OESC-2026-0420238 · Submitted Feb 22, 2026, 6:30 AM CST.
Payment summary
Employer
Cherokee Cooperative Group
10-392-9974
Initiated by
jonas.vega@cherokeecooperat.example
employer
Method
ACH Debit
Apply to
Q1 2026
Amount
$4,750.69
Processor fee (PAY.016)
—
Processor reference
ok-pay-2026-872774
Idempotency key (PAY.017)
idem-emp-33929974-2026-02-22-872774
Mainframe sync (PAY.015)
End-of-day synced
Settlement batch
—
Applied to ledger
PAY.003 · waterfall priority| Quarter | Category | Amount applied |
|---|---|---|
| Q1 2026 | Tax | $4,750.69 |
Processor event timeline
- createdFeb 22, 2026, 6:30 AM CSTInitiated by jonas.vega@cherokeecooperat.example
- tokenizedFeb 22, 2026, 6:30 AM CSTtok_ach_17_12ym
- authorizedFeb 22, 2026, 6:30 AM CST
- capturedFeb 22, 2026, 6:30 AM CST
- settledFeb 23, 2026, 6:30 AM CST
- mainframe syncedFeb 23, 2026, 6:30 PM CST
Related audit entries
QTR.110 / QTR.111No audit entries reference this payment yet.