PAY-100258
capturedPAR.002 · payment lifecycle inspectorReference OESC-2026-0420419 · Submitted Feb 24, 2026, 4:30 PM CST.
Payment summary
Employer
Cherokee Cooperative Group
10-392-9974
Initiated by
cvega@plainspayroll.example
tpa
Method
Credit Card
Apply to
Waterfall (PAY.003)
Amount
$25,724.03
Processor fee (PAY.016)
$681.69
Processor reference
ok-pay-2026-841052
Idempotency key (PAY.017)
idem-emp-33929974-2026-02-24-841052
Mainframe sync (PAY.015)
End-of-day synced
Settlement batch
—
Applied to ledger
PAY.003 · waterfall priority| Quarter | Category | Amount applied |
|---|---|---|
| Q1 2025 | Tax | $8,496.76 |
| Q1 2025 | Surtax | $59.49 |
| Q2 2025 | Tax | $9,251.69 |
| Q2 2025 | Surtax | $71.11 |
| Q3 2025 | Tax | $7,844.98 |
Processor event timeline
- createdFeb 24, 2026, 4:30 PM CSTInitiated by cvega@plainspayroll.example
- tokenizedFeb 24, 2026, 4:30 PM CSTtok_ach_17_12ym
- authorizedFeb 24, 2026, 4:30 PM CST
- capturedFeb 24, 2026, 4:30 PM CST
- settledFeb 25, 2026, 4:30 PM CST
- mainframe syncedFeb 26, 2026, 4:30 AM CST
Related audit entries
QTR.110 / QTR.111No audit entries reference this payment yet.