PAY-100407
capturedPAR.002 · payment lifecycle inspectorReference OESC-2026-0420840 · Submitted Apr 13, 2026, 7:30 AM CDT.
Payment summary
Employer
Cherokee Cooperative Group
10-392-9974
Initiated by
jonas.vega@cherokeecooperat.example
employer
Method
ACH Debit
Apply to
Q1 2026
Amount
$9,315.08
Processor fee (PAY.016)
—
Processor reference
ok-pay-2026-136477
Idempotency key (PAY.017)
idem-emp-33929974-2026-04-13-136477
Mainframe sync (PAY.015)
End-of-day synced
Settlement batch
—
Applied to ledger
PAY.003 · waterfall priority| Quarter | Category | Amount applied |
|---|---|---|
| Q1 2026 | Tax | $9,247.31 |
| Q1 2026 | Surtax | $67.77 |
Processor event timeline
- createdApr 13, 2026, 7:30 AM CDTInitiated by jonas.vega@cherokeecooperat.example
- tokenizedApr 13, 2026, 7:30 AM CDTtok_ach_17_12ym
- authorizedApr 13, 2026, 7:30 AM CDT
- capturedApr 13, 2026, 7:30 AM CDT
- settledApr 14, 2026, 7:30 AM CDT
- mainframe syncedApr 14, 2026, 7:30 PM CDT
Related audit entries
QTR.110 / QTR.111| When | User | Action | Result |
|---|---|---|---|
| Apr 10, 2026, 4:56 PM CDT | jonas.vega@cherokeecooperat.example | Downloaded payment receipt PAY-100407. | success |