PAY-100418
capturedPAR.002 · payment lifecycle inspectorReference OESC-2026-0420994 · Submitted Mar 3, 2026, 6:30 AM CST.
Payment summary
Employer
Cherokee Cooperative Group
10-392-9974
Initiated by
jonas.vega@cherokeecooperat.example
employer
Method
Credit Card
Apply to
Q1 2026
Amount
$9,687.68
Processor fee (PAY.016)
$256.72
Processor reference
ok-pay-2026-550599
Idempotency key (PAY.017)
idem-emp-33929974-2026-03-03-550599
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 |
| Q1 2025 | Tax | $372.60 |
Processor event timeline
- createdMar 3, 2026, 6:30 AM CSTInitiated by jonas.vega@cherokeecooperat.example
- tokenizedMar 3, 2026, 6:30 AM CSTtok_ach_17_12ym
- authorizedMar 3, 2026, 6:30 AM CST
- capturedMar 3, 2026, 6:30 AM CST
- settledMar 4, 2026, 6:30 AM CST
- mainframe syncedMar 4, 2026, 6:30 PM CST
Related audit entries
QTR.110 / QTR.111No audit entries reference this payment yet.