Run 06ecefd8

completed

D'Local, Flex Money Transfer Limited · 2026-10-20 · pipeline mode

Story Conclusion Full Report

Partner Txns

Duplicates flagged: 0

Matched

41 100.0%

Unmatched Partner

Unmatched Gateway

Match Pass Breakdown

0 Amount + Account + Channel

Input: 41 Gateway: 0 Matched: 0 | Unmatched P: 41 Unmatched G: 0

No matched transactions for this gateway.

Unmatched Partner (41)

Columns

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Source Reference Pass Time Diff Status Journey

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Showing 1-25 of 41

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D'Local

Processed 37 GHS 40,064.57

Flex Money Transfer Limited

Processed 4 GHS 4,493.88

Total Processed 41 GHS 44,558.45

Overall Total 41 GHS 44,558.45

#	Source	Reference	Amount	Account	DateTime	Channel	Status	Journey
1	D'Local_Daily Sales :r2	684486965	650.15	+23354****8965	2026-10-20 15:09:59	MOBILEMONEY LTD	PROCESSED	Channel O (Transfers) SUCCESS
2	D'Local_Daily Sales :r3	686762890	1316.70	+23359****4945	2026-10-20 04:06:07	MOBILEMONEY LTD	PROCESSED	Channel O (Transfers) SUCCESS
3	D'Local_Daily Sales :r4	686767802	2000.00	+23355****3284	2026-10-20 04:36:54	MOBILEMONEY LTD	PROCESSED	Channel O (Transfers) SUCCESS
4	D'Local_Daily Sales :r5	687049381	790.02	+23324****2274	2026-10-20 16:52:10	MOBILEMONEY LTD	PROCESSED	Channel O (Transfers) SUCCESS
5	D'Local_Daily Sales :r6	687050130	300.00	+23353****0863	2026-10-20 16:54:31	MOBILEMONEY LTD	PROCESSED	Channel O (Transfers) SUCCESS
6	D'Local_Daily Sales :r7	686773283	2040.89	+23354****0504	2026-10-20 05:07:12	MOBILEMONEY LTD	PROCESSED	Channel O (Transfers) SUCCESS
7	D'Local_Daily Sales :r8	687055571	263.34	+23359****3274	2026-10-20 17:12:07	MOBILEMONEY LTD	PROCESSED	Channel O (Transfers) SUCCESS
8	D'Local_Daily Sales :r9	687056458	1053.36	+23324****0070	2026-10-20 17:14:57	MOBILEMONEY LTD	PROCESSED	Channel O (Transfers) SUCCESS
9	D'Local_Daily Sales :r10	687061860	302.84	+23355****3669	2026-10-20 17:30:07	MOBILEMONEY LTD	PROCESSED	Channel O (Transfers) SUCCESS
10	D'Local_Daily Sales :r11	687062864	500.35	+23355****8622	2026-10-20 17:33:16	MOBILEMONEY LTD	PROCESSED	Channel O (Transfers) SUCCESS
11	D'Local_Daily Sales :r12	686779007	1000.00	2081*****2618	2026-10-20 05:44:11	GCB BANK LIMITED	PROCESSED	Channel O (Transfers) SUCCESS
12	D'Local_Daily Sales :r13	687074066	100.00	5231*****8883	2026-10-20 18:07:07	GCB BANK LIMITED	PROCESSED	Channel O (Transfers) SUCCESS
13	D'Local_Daily Sales :r14	687077423	500.00	+23355****1252	2026-10-20 18:18:41	MOBILEMONEY LTD	PROCESSED	Channel O (Transfers) SUCCESS
14	D'Local_Daily Sales :r15	686786090	3291.75	+23355****0088	2026-10-20 06:25:33	MOBILEMONEY LTD	PROCESSED	Channel O (Transfers) SUCCESS
15	D'Local_Daily Sales :r16	687080535	404.00	+23353****3647	2026-10-20 18:26:22	MOBILEMONEY LTD	PROCESSED	Channel O (Transfers) SUCCESS
16	D'Local_Daily Sales :r17	687084897	1316.70	1400*****4178	2026-10-20 18:41:46	CAL BANK LIMITED	PROCESSED	Channel O (Transfers) SUCCESS
17	D'Local_Daily Sales :r18	686788534	1559.80	+23355****7304	2026-10-20 06:54:17	MOBILEMONEY LTD	PROCESSED	Channel O (Transfers) SUCCESS
18	D'Local_Daily Sales :r19	687089850	150.00	+23354****3459	2026-10-20 18:56:32	MOBILEMONEY LTD	PROCESSED	Channel O (Transfers) SUCCESS
19	D'Local_Daily Sales :r20	687090802	3291.75	9061****3557	2026-10-20 18:59:56	ZENITH BANK (GHANA) LIMITED	PROCESSED	Channel O (Transfers) SUCCESS
20	D'Local_Daily Sales :r21	686791286	447.68	+23355****9834	2026-10-20 07:00:46	MOBILEMONEY LTD	PROCESSED	Channel O (Transfers) SUCCESS
21	D'Local_Daily Sales :r22	686791608	711.02	+23354****4264	2026-10-20 07:03:42	MOBILEMONEY LTD	PROCESSED	Channel O (Transfers) SUCCESS
22	D'Local_Daily Sales :r23	686793347	500.35	+23354****1317	2026-10-20 07:21:14	MOBILEMONEY LTD	PROCESSED	Channel O (Transfers) SUCCESS
23	D'Local_Daily Sales :r24	686793824	3030.00	+23324****0882	2026-10-20 07:25:40	MOBILEMONEY LTD	PROCESSED	Channel O (Transfers) SUCCESS
24	D'Local_Daily Sales :r25	686794581	2970.00	+23354****1530	2026-10-20 07:33:22	MOBILEMONEY LTD	PROCESSED	Channel O (Transfers) SUCCESS
25	D'Local_Daily Sales :r26	686794670	263.34	2181*****1308	2026-10-20 07:34:27	GCB BANK LIMITED	PROCESSED	Channel O (Transfers) SUCCESS

Showing 1-25 of 41

Page 1 / 2

Reconciliation Breakdown (Scoped)

Authoritative reconciliation totals for selected partner scope.

Input

44,558.45

Matched

0.00

Unmatched Partner

44,558.45

Difference

0.00

Partner	Input		Matched		Unmatched Partner		Difference
Partner	Count	Amount	Count	Amount	Count	Amount	Count	Amount
D'Local	37	40,064.57	0	0.00	37	40,064.57	0	0.00
Flex Money Transfer Limited	4	4,493.88	0	0.00	4	4,493.88	0	0.00
Total	41	44,558.45	0	0.00	41	44,558.45	0	0.00

Gateway Attribution

Composition breakdown — info only, excluded from reconciliation totals.

Info only

FP APP

0.00

Unknown

18,166.61

File Type	Bucket	Count	Amount	Share
Settled	Unknown	2	18,166.61	100.0%
Total		2	18,166.61	100%

Status Statistics (Scoped)

Processed vs failed by partner and gateway attribution bucket.

Rules: Partner uses Daily Sales Status; GhIPSS TCS uses Final Action Code (000 = Processed, non-000 = Failed); GhIPSS Settled = Processed; Channel O Success True/False = SUCCESS/FAILED.

Partner Status by Partner

Partner	Processed		Failed		Total
Partner	Count	Amount	Count	Amount	Count	Amount
D'Local	37	40,064.57	0	0.00	37	40,064.57
Flex Money Transfer Limited	4	4,493.88	0	0.00	4	4,493.88
Total	41	44,558.45	0	0.00	41	44,558.45

Gateway Status by Bucket

Bucket	Processed		Failed		Total
Bucket	Count	Amount	Count	Amount	Count	Amount
Unknown	2	18,166.61	0	0.00	2	18,166.61
Total	2	18,166.61	0	0.00	2	18,166.61

Match Pass Breakdown

0 Amount(1dp) + Account + Time(60s)

41 Amount(1dp) + Account

0 Amount(1dp) + Time(60s) [Review]

Input: 41 Gateway: 66 Matched: 41 Residual: GHS 1.25 | Unmatched P: 0 Unmatched G: 25

Matched Transactions (41)

Columns

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Source Reference Pass Time Diff Status Journey

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Showing 1-25 of 41

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D'Local

Processed 37 GHS 40,064.57

D'Local

Residual

Processed 22 GHS 1.17

Flex Money Transfer Limited

Processed 4 GHS 4,493.88

Flex Money Transfer Limited

Residual

Processed 1 GHS 0.08

Total Processed 41 GHS 44,558.45

Total Residual 23 GHS 1.25

Overall Total 41 GHS 44,558.45

#	Side	Source	Reference	Amount	Account	DateTime	Channel/Inst	Pass	Time Diff	Status / Tags	Journey
1	Partner	Flex Money Transfer Limited_Daily Sales :r2	UEJKC1A1E	613.20	+23324****9004	2026-10-20 12:47:07	MOBILEMONEY LTD	Amount(1dp) + Account	2h 1m 53s	PROCESSED	Channel O (Transfers) SUCCESS
1	Gateway	Channel O_Transfers :r26	2809721532	613.20	247009004	2026-10-20 14:49:00		high		SUCCESS

2	Partner	Flex Money Transfer Limited_Daily Sales :r3	UEJK9TY	525.60	+23354****8700	2026-10-20 09:29:51	MOBILEMONEY LTD	Amount(1dp) + Account	5h 20m 15s	PROCESSED	Channel O (Transfers) SUCCESS
2	Gateway	Channel O_Transfers :r23	2800650901	525.60	541458700	2026-10-20 14:50:06		high		SUCCESS

3	Partner	Flex Money Transfer Limited_Daily Sales :r4	UEJKJ15F	3004.68	+23324****5017	2026-10-20 19:41:30	MOBILEMONEY LTD	Amount(1dp) + Account	1m 0s	PROCESSED	Channel O (Transfers) SUCCESS
3	Gateway	Channel O_Transfers :r24	2805747249	3004.60 +0.08	243085017	2026-10-20 19:42:30		high		SUCCESS

4	Partner	Flex Money Transfer Limited_Daily Sales :r5	UEJKK10A	350.40	+23355****6599	2026-10-20 20:36:25	MOBILEMONEY LTD	Amount(1dp) + Account	1m 0s	PROCESSED	Channel O (Transfers) SUCCESS
4	Gateway	Channel O_Transfers :r25	2807138356	350.40	559696599	2026-10-20 20:37:25		high		SUCCESS

5	Partner	D'Local_Daily Sales :r2	684486965	650.15	+23354****8965	2026-10-20 15:09:59	MOBILEMONEY LTD	Amount(1dp) + Account	1m 1s	PROCESSED	Channel O (Transfers) SUCCESS
5	Gateway	Channel O_Transfers :r36	6701917492	650.10 +0.05	547038965	2026-10-20 15:11:00		high		SUCCESS

6	Partner	D'Local_Daily Sales :r3	686762890	1316.70	+23359****4945	2026-10-20 04:06:07	MOBILEMONEY LTD	Amount(1dp) + Account	1m 2s	PROCESSED	Channel O (Transfers) SUCCESS
6	Gateway	Channel O_Transfers :r59	6707839767	1316.70	596054945	2026-10-20 04:07:09		high		SUCCESS

7	Partner	D'Local_Daily Sales :r4	686767802	2000.00	+23355****3284	2026-10-20 04:36:54	MOBILEMONEY LTD	Amount(1dp) + Account	1m 3s	PROCESSED	Channel O (Transfers) SUCCESS
7	Gateway	Channel O_Transfers :r27	6700342507	2000.00	553233284	2026-10-20 04:37:57		high		SUCCESS

8	Partner	D'Local_Daily Sales :r5	687049381	790.02	+23324****2274	2026-10-20 16:52:10	MOBILEMONEY LTD	Amount(1dp) + Account	1m 2s	PROCESSED	Channel O (Transfers) SUCCESS
8	Gateway	Channel O_Transfers :r32	6700914834	790.00 +0.02	243342274	2026-10-20 16:53:12		high		SUCCESS

9	Partner	D'Local_Daily Sales :r6	687050130	300.00	+23353****0863	2026-10-20 16:54:31	MOBILEMONEY LTD	Amount(1dp) + Account	1m 1s	PROCESSED	Channel O (Transfers) SUCCESS
9	Gateway	Channel O_Transfers :r50	6706099511	300.00	532330863	2026-10-20 16:55:32		high		SUCCESS

10	Partner	D'Local_Daily Sales :r7	686773283	2040.89	+23354****0504	2026-10-20 05:07:12	MOBILEMONEY LTD	Amount(1dp) + Account	1m 2s	PROCESSED	Channel O (Transfers) SUCCESS
10	Gateway	Channel O_Transfers :r48	6705803620	2040.80 +0.09	542510504	2026-10-20 05:08:14		high		SUCCESS

11	Partner	D'Local_Daily Sales :r8	687055571	263.34	+23359****3274	2026-10-20 17:12:07	MOBILEMONEY LTD	Amount(1dp) + Account	1m 0s	PROCESSED	Channel O (Transfers) SUCCESS
11	Gateway	Channel O_Transfers :r46	6703790896	263.30 +0.04	599413274	2026-10-20 17:13:07		high		SUCCESS

12	Partner	D'Local_Daily Sales :r9	687056458	1053.36	+23324****0070	2026-10-20 17:14:57	MOBILEMONEY LTD	Amount(1dp) + Account	1m 2s	PROCESSED	Channel O (Transfers) SUCCESS
12	Gateway	Channel O_Transfers :r58	6707723079	1053.30 +0.06	243130070	2026-10-20 17:15:59		high		SUCCESS

13	Partner	D'Local_Daily Sales :r10	687061860	302.84	+23355****3669	2026-10-20 17:30:07	MOBILEMONEY LTD	Amount(1dp) + Account	1m 1s	PROCESSED	Channel O (Transfers) SUCCESS
13	Gateway	Channel O_Transfers :r31	6700823938	302.80 +0.04	556323669	2026-10-20 17:31:08		high		SUCCESS

14	Partner	D'Local_Daily Sales :r11	687062864	500.35	+23355****8622	2026-10-20 17:33:16	MOBILEMONEY LTD	Amount(1dp) + Account	1m 3s	PROCESSED	Channel O (Transfers) SUCCESS
14	Gateway	Channel O_Transfers :r35	6701095987	500.30 +0.05	553668622	2026-10-20 17:34:19		high		SUCCESS

15	Partner	D'Local_Daily Sales :r12	686779007	1000.00	2081*****2618	2026-10-20 05:44:11	GCB BANK LIMITED	Amount(1dp) + Account	1m 2s	PROCESSED	Channel O (Transfers) SUCCESS
15	Gateway	Channel O_Transfers :r45	6703742515	1000.00	2081010102618	2026-10-20 05:45:13		high		SUCCESS

16	Partner	D'Local_Daily Sales :r13	687074066	100.00	5231*****8883	2026-10-20 18:07:07	GCB BANK LIMITED	Amount(1dp) + Account	1m 0s	PROCESSED	Channel O (Transfers) SUCCESS
16	Gateway	Channel O_Transfers :r55	6706430412	100.00	5231010028883	2026-10-20 18:08:07		high		SUCCESS

17	Partner	D'Local_Daily Sales :r14	687077423	500.00	+23355****1252	2026-10-20 18:18:41	MOBILEMONEY LTD	Amount(1dp) + Account	1m 2s	PROCESSED	Channel O (Transfers) SUCCESS
17	Gateway	Channel O_Transfers :r66	6709533237	500.00	556901252	2026-10-20 18:19:43		high		SUCCESS

18	Partner	D'Local_Daily Sales :r15	686786090	3291.75	+23355****0088	2026-10-20 06:25:33	MOBILEMONEY LTD	Amount(1dp) + Account	1m 1s	PROCESSED	Channel O (Transfers) SUCCESS
18	Gateway	Channel O_Transfers :r38	6702115821	3291.70 +0.05	551270088	2026-10-20 06:26:34		high		SUCCESS

19	Partner	D'Local_Daily Sales :r16	687080535	404.00	+23353****3647	2026-10-20 18:26:22	MOBILEMONEY LTD	Amount(1dp) + Account	1m 1s	PROCESSED	Channel O (Transfers) SUCCESS
19	Gateway	Channel O_Transfers :r64	6709272682	404.00	533053647	2026-10-20 18:27:23		high		SUCCESS

20	Partner	D'Local_Daily Sales :r17	687084897	1316.70	1400*****4178	2026-10-20 18:41:46	CAL BANK LIMITED	Amount(1dp) + Account	1m 0s	PROCESSED	Channel O (Transfers) SUCCESS
20	Gateway	Channel O_Transfers :r51	6706190459	1316.70	1400009284178	2026-10-20 18:42:46		high		SUCCESS

21	Partner	D'Local_Daily Sales :r18	686788534	1559.80	+23355****7304	2026-10-20 06:54:17	MOBILEMONEY LTD	Amount(1dp) + Account	8h 5m 11s	PROCESSED	Channel O (Transfers) SUCCESS
21	Gateway	Channel O_Transfers :r62	6709187531	1559.80	557467304	2026-10-20 14:59:28		high		SUCCESS

22	Partner	D'Local_Daily Sales :r19	687089850	150.00	+23354****3459	2026-10-20 18:56:32	MOBILEMONEY LTD	Amount(1dp) + Account	1m 1s	PROCESSED	Channel O (Transfers) SUCCESS
22	Gateway	Channel O_Transfers :r29	6700630192	150.00	549383459	2026-10-20 18:57:33		high		SUCCESS

23	Partner	D'Local_Daily Sales :r20	687090802	3291.75	9061****3557	2026-10-20 18:59:56	ZENITH BANK (GHANA) LIMITED	Amount(1dp) + Account	1m 2s	PROCESSED	Channel O (Transfers) SUCCESS
23	Gateway	Channel O_Transfers :r28	6700497375	3291.70 +0.05	9061153557	2026-10-20 19:00:58		high		SUCCESS

24	Partner	D'Local_Daily Sales :r21	686791286	447.68	+23355****9834	2026-10-20 07:00:46	MOBILEMONEY LTD	Amount(1dp) + Account	7h 59m 51s	PROCESSED	Channel O (Transfers) SUCCESS
24	Gateway	Channel O_Transfers :r39	6702376019	447.60 +0.08	557169834	2026-10-20 15:00:37		high		SUCCESS

25	Partner	D'Local_Daily Sales :r22	686791608	711.02	+23354****4264	2026-10-20 07:03:42	MOBILEMONEY LTD	Amount(1dp) + Account	7h 57m 47s	PROCESSED	Channel O (Transfers) SUCCESS
25	Gateway	Channel O_Transfers :r57	6707664963	711.00 +0.02	541634264	2026-10-20 15:01:29		high		SUCCESS

#	Partner						Gateway						Pass	Time Diff	Status / Tags	Journey
#	Source	Reference	Amount	Account	DateTime	Channel	Source	Reference	Amount	Account	DateTime	Institution	Pass	Time Diff	Status / Tags	Journey
1	Flex Money Transfer Limited_Daily Sales :r2	UEJKC1A1E	613.20	+23324****9004	2026-10-20 12:47:07	MOBILEMONEY LTD	Channel O_Transfers :r26	2809721532	613.20	247009004	2026-10-20 14:49:00		Amount(1dp) + Account	2h 1m 53s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
2	Flex Money Transfer Limited_Daily Sales :r3	UEJK9TY	525.60	+23354****8700	2026-10-20 09:29:51	MOBILEMONEY LTD	Channel O_Transfers :r23	2800650901	525.60	541458700	2026-10-20 14:50:06		Amount(1dp) + Account	5h 20m 15s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
3	Flex Money Transfer Limited_Daily Sales :r4	UEJKJ15F	3004.68	+23324****5017	2026-10-20 19:41:30	MOBILEMONEY LTD	Channel O_Transfers :r24	2805747249	3004.60 +0.08	243085017	2026-10-20 19:42:30		Amount(1dp) + Account	1m 0s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
4	Flex Money Transfer Limited_Daily Sales :r5	UEJKK10A	350.40	+23355****6599	2026-10-20 20:36:25	MOBILEMONEY LTD	Channel O_Transfers :r25	2807138356	350.40	559696599	2026-10-20 20:37:25		Amount(1dp) + Account	1m 0s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
5	D'Local_Daily Sales :r2	684486965	650.15	+23354****8965	2026-10-20 15:09:59	MOBILEMONEY LTD	Channel O_Transfers :r36	6701917492	650.10 +0.05	547038965	2026-10-20 15:11:00		Amount(1dp) + Account	1m 1s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
6	D'Local_Daily Sales :r3	686762890	1316.70	+23359****4945	2026-10-20 04:06:07	MOBILEMONEY LTD	Channel O_Transfers :r59	6707839767	1316.70	596054945	2026-10-20 04:07:09		Amount(1dp) + Account	1m 2s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
7	D'Local_Daily Sales :r4	686767802	2000.00	+23355****3284	2026-10-20 04:36:54	MOBILEMONEY LTD	Channel O_Transfers :r27	6700342507	2000.00	553233284	2026-10-20 04:37:57		Amount(1dp) + Account	1m 3s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
8	D'Local_Daily Sales :r5	687049381	790.02	+23324****2274	2026-10-20 16:52:10	MOBILEMONEY LTD	Channel O_Transfers :r32	6700914834	790.00 +0.02	243342274	2026-10-20 16:53:12		Amount(1dp) + Account	1m 2s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
9	D'Local_Daily Sales :r6	687050130	300.00	+23353****0863	2026-10-20 16:54:31	MOBILEMONEY LTD	Channel O_Transfers :r50	6706099511	300.00	532330863	2026-10-20 16:55:32		Amount(1dp) + Account	1m 1s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
10	D'Local_Daily Sales :r7	686773283	2040.89	+23354****0504	2026-10-20 05:07:12	MOBILEMONEY LTD	Channel O_Transfers :r48	6705803620	2040.80 +0.09	542510504	2026-10-20 05:08:14		Amount(1dp) + Account	1m 2s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
11	D'Local_Daily Sales :r8	687055571	263.34	+23359****3274	2026-10-20 17:12:07	MOBILEMONEY LTD	Channel O_Transfers :r46	6703790896	263.30 +0.04	599413274	2026-10-20 17:13:07		Amount(1dp) + Account	1m 0s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
12	D'Local_Daily Sales :r9	687056458	1053.36	+23324****0070	2026-10-20 17:14:57	MOBILEMONEY LTD	Channel O_Transfers :r58	6707723079	1053.30 +0.06	243130070	2026-10-20 17:15:59		Amount(1dp) + Account	1m 2s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
13	D'Local_Daily Sales :r10	687061860	302.84	+23355****3669	2026-10-20 17:30:07	MOBILEMONEY LTD	Channel O_Transfers :r31	6700823938	302.80 +0.04	556323669	2026-10-20 17:31:08		Amount(1dp) + Account	1m 1s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
14	D'Local_Daily Sales :r11	687062864	500.35	+23355****8622	2026-10-20 17:33:16	MOBILEMONEY LTD	Channel O_Transfers :r35	6701095987	500.30 +0.05	553668622	2026-10-20 17:34:19		Amount(1dp) + Account	1m 3s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
15	D'Local_Daily Sales :r12	686779007	1000.00	2081*****2618	2026-10-20 05:44:11	GCB BANK LIMITED	Channel O_Transfers :r45	6703742515	1000.00	2081010102618	2026-10-20 05:45:13		Amount(1dp) + Account	1m 2s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
16	D'Local_Daily Sales :r13	687074066	100.00	5231*****8883	2026-10-20 18:07:07	GCB BANK LIMITED	Channel O_Transfers :r55	6706430412	100.00	5231010028883	2026-10-20 18:08:07		Amount(1dp) + Account	1m 0s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
17	D'Local_Daily Sales :r14	687077423	500.00	+23355****1252	2026-10-20 18:18:41	MOBILEMONEY LTD	Channel O_Transfers :r66	6709533237	500.00	556901252	2026-10-20 18:19:43		Amount(1dp) + Account	1m 2s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
18	D'Local_Daily Sales :r15	686786090	3291.75	+23355****0088	2026-10-20 06:25:33	MOBILEMONEY LTD	Channel O_Transfers :r38	6702115821	3291.70 +0.05	551270088	2026-10-20 06:26:34		Amount(1dp) + Account	1m 1s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
19	D'Local_Daily Sales :r16	687080535	404.00	+23353****3647	2026-10-20 18:26:22	MOBILEMONEY LTD	Channel O_Transfers :r64	6709272682	404.00	533053647	2026-10-20 18:27:23		Amount(1dp) + Account	1m 1s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
20	D'Local_Daily Sales :r17	687084897	1316.70	1400*****4178	2026-10-20 18:41:46	CAL BANK LIMITED	Channel O_Transfers :r51	6706190459	1316.70	1400009284178	2026-10-20 18:42:46		Amount(1dp) + Account	1m 0s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
21	D'Local_Daily Sales :r18	686788534	1559.80	+23355****7304	2026-10-20 06:54:17	MOBILEMONEY LTD	Channel O_Transfers :r62	6709187531	1559.80	557467304	2026-10-20 14:59:28		Amount(1dp) + Account	8h 5m 11s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
22	D'Local_Daily Sales :r19	687089850	150.00	+23354****3459	2026-10-20 18:56:32	MOBILEMONEY LTD	Channel O_Transfers :r29	6700630192	150.00	549383459	2026-10-20 18:57:33		Amount(1dp) + Account	1m 1s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
23	D'Local_Daily Sales :r20	687090802	3291.75	9061****3557	2026-10-20 18:59:56	ZENITH BANK (GHANA) LIMITED	Channel O_Transfers :r28	6700497375	3291.70 +0.05	9061153557	2026-10-20 19:00:58		Amount(1dp) + Account	1m 2s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
24	D'Local_Daily Sales :r21	686791286	447.68	+23355****9834	2026-10-20 07:00:46	MOBILEMONEY LTD	Channel O_Transfers :r39	6702376019	447.60 +0.08	557169834	2026-10-20 15:00:37		Amount(1dp) + Account	7h 59m 51s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
25	D'Local_Daily Sales :r22	686791608	711.02	+23354****4264	2026-10-20 07:03:42	MOBILEMONEY LTD	Channel O_Transfers :r57	6707664963	711.00 +0.02	541634264	2026-10-20 15:01:29		Amount(1dp) + Account	7h 57m 47s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS

#	Source		Reference		Amount		Account		DateTime		Channel / Institution		Pass	Time Diff	Status / Tags	Journey
#	Partner	Gateway	Partner	Gateway	Partner	Gateway	Partner	Gateway	Partner	Gateway	Partner	Gateway	Pass	Time Diff	Status / Tags	Journey
1	Flex Money Transfer Limited_Daily Sales :r2	Channel O_Transfers :r26	UEJKC1A1E	2809721532	613.20	613.20	+23324****9004	247009004	2026-10-20 12:47:07	2026-10-20 14:49:00	MOBILEMONEY LTD		Amount(1dp) + Account	2h 1m 53s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
2	Flex Money Transfer Limited_Daily Sales :r3	Channel O_Transfers :r23	UEJK9TY	2800650901	525.60	525.60	+23354****8700	541458700	2026-10-20 09:29:51	2026-10-20 14:50:06	MOBILEMONEY LTD		Amount(1dp) + Account	5h 20m 15s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
3	Flex Money Transfer Limited_Daily Sales :r4	Channel O_Transfers :r24	UEJKJ15F	2805747249	3004.68	3004.60 +0.08	+23324****5017	243085017	2026-10-20 19:41:30	2026-10-20 19:42:30	MOBILEMONEY LTD		Amount(1dp) + Account	1m 0s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
4	Flex Money Transfer Limited_Daily Sales :r5	Channel O_Transfers :r25	UEJKK10A	2807138356	350.40	350.40	+23355****6599	559696599	2026-10-20 20:36:25	2026-10-20 20:37:25	MOBILEMONEY LTD		Amount(1dp) + Account	1m 0s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
5	D'Local_Daily Sales :r2	Channel O_Transfers :r36	684486965	6701917492	650.15	650.10 +0.05	+23354****8965	547038965	2026-10-20 15:09:59	2026-10-20 15:11:00	MOBILEMONEY LTD		Amount(1dp) + Account	1m 1s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
6	D'Local_Daily Sales :r3	Channel O_Transfers :r59	686762890	6707839767	1316.70	1316.70	+23359****4945	596054945	2026-10-20 04:06:07	2026-10-20 04:07:09	MOBILEMONEY LTD		Amount(1dp) + Account	1m 2s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
7	D'Local_Daily Sales :r4	Channel O_Transfers :r27	686767802	6700342507	2000.00	2000.00	+23355****3284	553233284	2026-10-20 04:36:54	2026-10-20 04:37:57	MOBILEMONEY LTD		Amount(1dp) + Account	1m 3s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
8	D'Local_Daily Sales :r5	Channel O_Transfers :r32	687049381	6700914834	790.02	790.00 +0.02	+23324****2274	243342274	2026-10-20 16:52:10	2026-10-20 16:53:12	MOBILEMONEY LTD		Amount(1dp) + Account	1m 2s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
9	D'Local_Daily Sales :r6	Channel O_Transfers :r50	687050130	6706099511	300.00	300.00	+23353****0863	532330863	2026-10-20 16:54:31	2026-10-20 16:55:32	MOBILEMONEY LTD		Amount(1dp) + Account	1m 1s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
10	D'Local_Daily Sales :r7	Channel O_Transfers :r48	686773283	6705803620	2040.89	2040.80 +0.09	+23354****0504	542510504	2026-10-20 05:07:12	2026-10-20 05:08:14	MOBILEMONEY LTD		Amount(1dp) + Account	1m 2s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
11	D'Local_Daily Sales :r8	Channel O_Transfers :r46	687055571	6703790896	263.34	263.30 +0.04	+23359****3274	599413274	2026-10-20 17:12:07	2026-10-20 17:13:07	MOBILEMONEY LTD		Amount(1dp) + Account	1m 0s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
12	D'Local_Daily Sales :r9	Channel O_Transfers :r58	687056458	6707723079	1053.36	1053.30 +0.06	+23324****0070	243130070	2026-10-20 17:14:57	2026-10-20 17:15:59	MOBILEMONEY LTD		Amount(1dp) + Account	1m 2s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
13	D'Local_Daily Sales :r10	Channel O_Transfers :r31	687061860	6700823938	302.84	302.80 +0.04	+23355****3669	556323669	2026-10-20 17:30:07	2026-10-20 17:31:08	MOBILEMONEY LTD		Amount(1dp) + Account	1m 1s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
14	D'Local_Daily Sales :r11	Channel O_Transfers :r35	687062864	6701095987	500.35	500.30 +0.05	+23355****8622	553668622	2026-10-20 17:33:16	2026-10-20 17:34:19	MOBILEMONEY LTD		Amount(1dp) + Account	1m 3s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
15	D'Local_Daily Sales :r12	Channel O_Transfers :r45	686779007	6703742515	1000.00	1000.00	2081*****2618	2081010102618	2026-10-20 05:44:11	2026-10-20 05:45:13	GCB BANK LIMITED		Amount(1dp) + Account	1m 2s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
16	D'Local_Daily Sales :r13	Channel O_Transfers :r55	687074066	6706430412	100.00	100.00	5231*****8883	5231010028883	2026-10-20 18:07:07	2026-10-20 18:08:07	GCB BANK LIMITED		Amount(1dp) + Account	1m 0s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
17	D'Local_Daily Sales :r14	Channel O_Transfers :r66	687077423	6709533237	500.00	500.00	+23355****1252	556901252	2026-10-20 18:18:41	2026-10-20 18:19:43	MOBILEMONEY LTD		Amount(1dp) + Account	1m 2s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
18	D'Local_Daily Sales :r15	Channel O_Transfers :r38	686786090	6702115821	3291.75	3291.70 +0.05	+23355****0088	551270088	2026-10-20 06:25:33	2026-10-20 06:26:34	MOBILEMONEY LTD		Amount(1dp) + Account	1m 1s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
19	D'Local_Daily Sales :r16	Channel O_Transfers :r64	687080535	6709272682	404.00	404.00	+23353****3647	533053647	2026-10-20 18:26:22	2026-10-20 18:27:23	MOBILEMONEY LTD		Amount(1dp) + Account	1m 1s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
20	D'Local_Daily Sales :r17	Channel O_Transfers :r51	687084897	6706190459	1316.70	1316.70	1400*****4178	1400009284178	2026-10-20 18:41:46	2026-10-20 18:42:46	CAL BANK LIMITED		Amount(1dp) + Account	1m 0s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
21	D'Local_Daily Sales :r18	Channel O_Transfers :r62	686788534	6709187531	1559.80	1559.80	+23355****7304	557467304	2026-10-20 06:54:17	2026-10-20 14:59:28	MOBILEMONEY LTD		Amount(1dp) + Account	8h 5m 11s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
22	D'Local_Daily Sales :r19	Channel O_Transfers :r29	687089850	6700630192	150.00	150.00	+23354****3459	549383459	2026-10-20 18:56:32	2026-10-20 18:57:33	MOBILEMONEY LTD		Amount(1dp) + Account	1m 1s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
23	D'Local_Daily Sales :r20	Channel O_Transfers :r28	687090802	6700497375	3291.75	3291.70 +0.05	9061****3557	9061153557	2026-10-20 18:59:56	2026-10-20 19:00:58	ZENITH BANK (GHANA) LIMITED		Amount(1dp) + Account	1m 2s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
24	D'Local_Daily Sales :r21	Channel O_Transfers :r39	686791286	6702376019	447.68	447.60 +0.08	+23355****9834	557169834	2026-10-20 07:00:46	2026-10-20 15:00:37	MOBILEMONEY LTD		Amount(1dp) + Account	7h 59m 51s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
25	D'Local_Daily Sales :r22	Channel O_Transfers :r57	686791608	6707664963	711.02	711.00 +0.02	+23354****4264	541634264	2026-10-20 07:03:42	2026-10-20 15:01:29	MOBILEMONEY LTD		Amount(1dp) + Account	7h 57m 47s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS

Showing 1-25 of 41

Page 1 / 2

Unmatched Gateway (25)

Columns

Matching columns stay visible. Toggle extra columns:

Source Reference Pass Time Diff Status Journey

Download

Showing 1-25 of 25

Page 1 / 1

D'Local

Processed 1 GHS 2,040.80

Failed 2 GHS 1,211.20

Unknown

Processed 21 GHS 34,580.70

Failed 1 GHS 500.00

Total Processed 22 GHS 36,621.50

Total Failed 3 GHS 1,711.20

Overall Total 25 GHS 38,332.70

#	Source	Reference	Amount	Account	DateTime	Partner	Status / Tags
1	Channel O_Transfers :r2	741186074	4000.00	1271010119250	2026-10-20 05:30:43	Unknown	SUCCESS
2	Channel O_Transfers :r3	741465355	298.80	1211120000833	2026-10-20 21:35:05	Unknown	SUCCESS
3	Channel O_Transfers :r4	741531503	796.80	9040010740597	2026-10-20 21:11:47	Unknown	SUCCESS
4	Channel O_Transfers :r5	742258618	1901.20	9040014602806	2026-10-20 04:46:01	Unknown	SUCCESS
5	Channel O_Transfers :r6	743140113	3623.90	271965273	2026-10-20 21:15:56	Unknown	SUCCESS
6	Channel O_Transfers :r7	743347151	4000.00	2100357214519	2026-10-20 22:32:55	Unknown	SUCCESS
7	Channel O_Transfers :r8	743508361	1751.30	343558619	2026-10-20 02:47:49	Unknown	SUCCESS
8	Channel O_Transfers :r9	744346366	830.00	1060916636816	2026-10-20 02:38:43	Unknown	SUCCESS
9	Channel O_Transfers :r10	744358184	498.00	2030496375812	2026-10-20 21:41:35	Unknown	SUCCESS
10	Channel O_Transfers :r11	744603485	2750.00	1111010023325	2026-10-20 22:15:35	Unknown	SUCCESS
11	Channel O_Transfers :r12	745265776	1386.10	3021010090580	2026-10-20 23:19:23	Unknown	SUCCESS
12	Channel O_Transfers :r13	745468288	207.50	1441002713480	2026-10-20 00:22:25	Unknown	SUCCESS
13	Channel O_Transfers :r14	747006835	224.10	1441005258463	2026-10-20 04:21:17	Unknown	SUCCESS
14	Channel O_Transfers :r15	747248988	415.00	1441002336272	2026-10-20 21:58:59	Unknown	SUCCESS
15	Channel O_Transfers :r16	747493952	2490.00	2030050732455	2026-10-20 05:02:29	Unknown	SUCCESS
16	Channel O_Transfers :r17	747809642	2075.00	1441002582116	2026-10-20 03:11:14	Unknown	SUCCESS
17	Channel O_Transfers :r18	748983411	1052.10	7011010070861	2026-10-20 21:39:52	Unknown	SUCCESS
18	Channel O_Transfers :r19	749431060	2075.00	6011010087574	2026-10-20 01:53:55	Unknown	SUCCESS
19	Channel O_Transfers :r20	749807723	0.90	9040014383217	2026-10-20 04:45:01	Unknown	SUCCESS
20	Channel O_Transfers :r21	749901554	1660.00	2030050732455	2026-10-20 05:04:45	Unknown	SUCCESS
21	Channel O_Transfers :r22	749907137	2545.00	292090000107	2026-10-20 04:49:07	Unknown	SUCCESS
22	Channel O_Transfers :r37	6701582877	605.60	591452966	2026-10-20 15:06:08	D'Local	FAILED
23	Channel O_Transfers :r40	6702477354	2040.80	542510504	2026-10-20 14:51:47	D'Local	SUCCESS
24	Channel O_Transfers :r49	6700179049	605.60	591452966	2026-10-20 06:15:40	D'Local	FAILED
25	Channel O_Transfers :r52	741535507	500.00	1301001441004945452	2026-10-20 05:22:52	Unknown	FAILED

Showing 1-25 of 25

Page 1 / 1

Reconciliation Breakdown (Scoped)

Authoritative reconciliation totals for selected partner scope.

Input

44,558.45

Matched

44,558.45

Unmatched Partner

0.00

Difference

0.00

Residual

1.25

Partner	Input		Matched		Unmatched Partner		Difference		Residual
Partner	Count	Amount	Count	Amount	Count	Amount	Count	Amount	Count	Amount
D'Local	37	40,064.57	37	40,064.57	0	0.00	0	0.00	22	1.17
Flex Money Transfer Limited	4	4,493.88	4	4,493.88	0	0.00	0	0.00	1	0.08
Total	41	44,558.45	41	44,558.45	0	0.00	0	0.00	23	1.25

Gateway Attribution

Composition breakdown — info only, excluded from reconciliation totals.

Info only

Selected Partner

D'Local

Transfers

43,315.40

Selected Partner

Flex Money Transfer Limited

Transfers

4,493.80

FP APP

0.00

Unknown

35,080.70

File Type	Bucket	Count	Amount	Share
Transfers	D'Local	40	43,315.40	60.6%
Transfers	Flex Money Transfer Limited	4	4,493.80	6.1%
Transfers	Unknown	22	35,080.70	33.3%
Total		66	82,889.90	100%

Status Statistics (Scoped)

Processed vs failed by partner and gateway attribution bucket.

Rules: Partner uses Daily Sales Status; GhIPSS TCS uses Final Action Code (000 = Processed, non-000 = Failed); GhIPSS Settled = Processed; Channel O Success True/False = SUCCESS/FAILED.

Partner Status by Partner

Partner	Processed		Failed		Total		Residual
Partner	Count	Amount	Count	Amount	Count	Amount	Count	Amount
D'Local	37	40,064.57	0	0.00	37	40,064.57	22	1.17
Flex Money Transfer Limited	4	4,493.88	0	0.00	4	4,493.88	1	0.08
Total	41	44,558.45	0	0.00	41	44,558.45	23	1.25

Gateway Status by Bucket

Bucket	Processed		Failed		Total
Bucket	Count	Amount	Count	Amount	Count	Amount
D'Local	38	42,104.20	2	1,211.20	40	43,315.40
Flex Money Transfer Limited	4	4,493.80	0	0.00	4	4,493.80
Unknown	21	34,580.70	1	500.00	22	35,080.70
Total	63	81,178.70	3	1,711.20	66	82,889.90

Uploaded Files

Source files used for this run.

4 files 109 rows Open

Daily sales report 20 dlocal.xlsx

DAILY SALES Partner 2026-10-21 08:59:44

37 rows

daily sales report flex 20.xlsx

DAILY SALES Partner 2026-10-21 08:59:44

4 rows

300468_settled_outward_transactions_20261021_083205.xlsx

SETTLED Gateway 2026-10-21 08:59:44

2 rows

20 channel 0.xlsx

CHANNEL O TRANSFERS Gateway 2026-10-21 08:59:44

66 rows

Notes

Run-level context and input summary.

Open

Mode

Pipeline (sequential)

Partners

D'Local, Flex Money Transfer Limited

PartnerFiles

D'Local=Daily sales report 20 dlocal.xlsx

Flex Money Transfer Limited

daily sales report flex 20.xlsx

Gateways

GhIPSS[Settled Outward Transactions=300468_settled_outward_transactions_20261021_083205.xlsx]

Channel O[Channel O Fund Transfers

20 channel 0.xlsx]