PAY-100362
capturedPAR.002 · payment lifecycle inspectorReference OESC-2026-0420941 · Submitted Feb 25, 2026, 6:30 AM CST.
Payment summary
Employer
Cherokee Cooperative Group
10-392-9974
Initiated by
jonas.vega@cherokeecooperat.example
employer
Method
ACH Credit (NASWA/ICESA)
Apply to
Q1 2026
Amount
$5,030.14
Processor fee (PAY.016)
—
Processor reference
ok-pay-2026-542552
Idempotency key (PAY.017)
idem-emp-33929974-2026-02-25-542552
Mainframe sync (PAY.015)
End-of-day synced
Settlement batch
—
Applied to ledger
PAY.003 · waterfall priority| Quarter | Category | Amount applied |
|---|---|---|
| Q1 2026 | Tax | $5,030.14 |
Processor event timeline
- createdFeb 25, 2026, 6:30 AM CSTInitiated by jonas.vega@cherokeecooperat.example
- tokenizedFeb 25, 2026, 6:30 AM CSTtok_ach_17_12ym
- authorizedFeb 25, 2026, 6:30 AM CST
- capturedFeb 25, 2026, 6:30 AM CST
- settledFeb 26, 2026, 6:30 AM CST
- mainframe syncedFeb 26, 2026, 6:30 PM CST
Related audit entries
QTR.110 / QTR.111No audit entries reference this payment yet.