PAY-100321
capturedPAR.002 · payment lifecycle inspectorReference OESC-2026-0420518 · Submitted Apr 18, 2026, 8:30 PM CDT.
Payment summary
Employer
Cherokee Cooperative Group
10-392-9974
Initiated by
cvega@plainspayroll.example
tpa
Method
ACH Debit
Apply to
Q1 2026
Amount
$3,726.03
Processor fee (PAY.016)
—
Processor reference
ok-pay-2026-636212
Idempotency key (PAY.017)
idem-emp-33929974-2026-04-19-636212
Mainframe sync (PAY.015)
Sync failed
Settlement batch
Applied to ledger
PAY.003 · waterfall priority| Quarter | Category | Amount applied |
|---|---|---|
| Q1 2026 | Tax | $3,726.03 |
Processor event timeline
- createdApr 18, 2026, 8:30 PM CDTInitiated by cvega@plainspayroll.example
- tokenizedApr 18, 2026, 8:30 PM CDTtok_ach_17_12ym
- authorizedApr 18, 2026, 8:30 PM CDT
- capturedApr 18, 2026, 8:30 PM CDT
- settledApr 19, 2026, 8:30 PM CDTSTL-20260420-001
- mainframe failedApr 20, 2026, 8:30 AM CDTMQ post failed — staff retry queued
Related audit entries
QTR.110 / QTR.111| When | User | Action | Result |
|---|---|---|---|
| Apr 12, 2026, 6:05 PM CDT | payroll@redearth.example | Downloaded payment receipt PAY-100321. | success |