PAY-100395
capturedPAR.002 · payment lifecycle inspectorReference OESC-2026-0420245 · Submitted May 7, 2026, 12:30 AM CDT.
Payment summary
Employer
Cherokee Medical Group LLC
10-324-2544
Initiated by
saoirse.rinker@cherokeemedical.example
employer
Method
Debit Card
Apply to
Waterfall (PAY.003)
Amount
$38,355.47
Processor fee (PAY.016)
$1,016.42
Processor reference
ok-pay-2026-468793
Idempotency key (PAY.017)
idem-emp-33242544-2026-05-07-468793
Mainframe sync (PAY.015)
End-of-day synced
Settlement batch
—
Applied to ledger
PAY.003 · waterfall priority| Quarter | Category | Amount applied |
|---|---|---|
| Q1 2025 | Interest | $159.42 |
| Q1 2025 | Penalty | $277.29 |
| Q1 2025 | Tax | $8,181.10 |
| Q1 2025 | Surtax | $73.98 |
| Q2 2025 | Tax | $7,791.79 |
| Q2 2025 | Surtax | $72.39 |
| Q3 2025 | Tax | $7,520.13 |
| Q3 2025 | Surtax | $41.29 |
| Q4 2025 | Tax | $6,752.76 |
| Q4 2025 | Surtax | $74.43 |
| Q1 2026 | Tax | $7,410.89 |
Processor event timeline
- createdMay 7, 2026, 12:30 AM CDTInitiated by saoirse.rinker@cherokeemedical.example
- tokenizedMay 7, 2026, 12:30 AM CDTtok_ach_5_bzd
- authorizedMay 7, 2026, 12:30 AM CDT
- capturedMay 7, 2026, 12:30 AM CDT
- settledMay 8, 2026, 12:30 AM CDT
- mainframe syncedMay 8, 2026, 12:30 PM CDT
Related audit entries
QTR.110 / QTR.111No audit entries reference this payment yet.