PAY-100433
capturedPAR.002 · payment lifecycle inspectorReference OESC-2026-0420291 · Submitted May 5, 2026, 2:30 AM CDT.
Payment summary
Employer
Cherokee Cooperative Group
10-392-9974
Initiated by
jonas.vega@cherokeecooperat.example
employer
Method
Credit Card
Apply to
Q1 2026
Amount
$7,638.37
Processor fee (PAY.016)
$202.42
Processor reference
ok-pay-2026-823577
Idempotency key (PAY.017)
idem-emp-33929974-2026-05-05-823577
Mainframe sync (PAY.015)
Sync failed
Settlement batch
Applied to ledger
PAY.003 · waterfall priority| Quarter | Category | Amount applied |
|---|---|---|
| Q1 2026 | Tax | $7,638.37 |
Processor event timeline
- createdMay 5, 2026, 2:30 AM CDTInitiated by jonas.vega@cherokeecooperat.example
- tokenizedMay 5, 2026, 2:30 AM CDTtok_ach_17_12ym
- authorizedMay 5, 2026, 2:30 AM CDT
- capturedMay 5, 2026, 2:30 AM CDT
- settledMay 6, 2026, 2:30 AM CDTSTL-20260506-013
- mainframe failedMay 6, 2026, 2:30 PM CDTMQ post failed — staff retry queued
Related audit entries
QTR.110 / QTR.111| When | User | Action | Result |
|---|---|---|---|
| Apr 6, 2026, 7:11 PM CDT | aria@cstaxadvisors.example | Downloaded payment receipt PAY-100433. | success |