Run 0876173c

completed

D'Local, Flex Money Transfer Limited · 2026-03-27 · pipeline mode

Conclusion Full Report

Partner Txns

553

Duplicates flagged: 2

Matched

540 97.6%

Unmatched Partner

Unmatched Gateway

Match Pass Breakdown

497 Amount + Account + Channel

Input: 553 Gateway: 497 Matched: 497 | Unmatched P: 56 Unmatched G: 0

Matched Transactions (497)

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Source Reference Pass Time Diff Status Journey

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D'Local

Processed 3 GHS 16,356.40

Failed 4 GHS 27,602.20

Flex Money Transfer Limited

Processed 488 GHS 1,348,258.43

Failed 2 GHS 10,906.91

Total Processed 491 GHS 1,364,614.83

Total Failed 6 GHS 38,509.11

Overall Total 497 GHS 1,403,123.94

#	Side	Source	Reference	Amount	Account	DateTime	Channel/Inst	Pass	Time Diff	Status / Tags	Journey
1	Partner	Flex Money Transfer Limited_Daily Sales :r8	'00000004003967	312.00	+23355********6399	2026-03-27 00:27:44	MTN	Amount + Account + Channel	12h 0m 4s	PROCESSED	GhIPSS (Settled) settled
1	Gateway	GhIPSS_Settled :r4	177460810172	312.00	233552816399	2026-03-27 12:27:48	300591	high		settled

2	Partner	Flex Money Transfer Limited_Daily Sales :r9	'00000004004055	717.60	+23359********3843	2026-03-27 01:16:51	MTN	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
2	Gateway	GhIPSS_Settled :r489	177410560150	717.60	233599533843	2026-03-27 01:16:55	300591	high		settled

3	Partner	Flex Money Transfer Limited_Daily Sales :r10	'11429905545744	51.00	+23350********8292	2026-03-27 01:50:02	VODAFONE	Amount + Account + Channel	2s	PROCESSED	GhIPSS (Settled) settled
3	Gateway	GhIPSS_Settled :r462	177406809800	51.00	233506358292	2026-03-27 01:50:04	300594	high		settled

4	Partner	Flex Money Transfer Limited_Daily Sales :r11	'00000004004170	2021.76	+23324********6744	2026-03-27 01:55:28	MTN	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
4	Gateway	GhIPSS_Settled :r458	177410465056	2021.76	233244056744	2026-03-27 01:55:32	300591	high		settled

5	Partner	Flex Money Transfer Limited_Daily Sales :r12	'00000004004299	4368.00	+23324********2097	2026-03-27 02:38:01	MTN	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
5	Gateway	GhIPSS_Settled :r449	177465467007	4368.00	233249472097	2026-03-27 02:38:05	300591	high		settled

6	Partner	Flex Money Transfer Limited_Daily Sales :r13	'1000146694375	1520.12	+23325********8309	2026-03-27 04:28:36	MTN	Amount + Account + Channel	5s	PROCESSED	GhIPSS (Settled) settled
6	Gateway	GhIPSS_Settled :r356	177400400016	1520.12	233257328309	2026-03-27 04:28:41	300591	high		settled

7	Partner	Flex Money Transfer Limited_Daily Sales :r14	'1000146694373	1206.21	+23324********7885	2026-03-27 04:28:36	MTN	Amount + Account + Channel	7s	PROCESSED	GhIPSS (Settled) settled
7	Gateway	GhIPSS_Settled :r355	177496009995	1206.21	233248297885	2026-03-27 04:28:43	300591	high		settled

8	Partner	Flex Money Transfer Limited_Daily Sales :r15	'1000146694377	1520.12	1400************0454	2026-03-27 04:32:33	CAL BANK LIMITED	Amount + Account + Channel	2s	PROCESSED	GhIPSS (Settled) settled
8	Gateway	GhIPSS_Settled :r352	177485830240	1520.12	1400007690454	2026-03-27 04:32:35	300313	high		settled

9	Partner	Flex Money Transfer Limited_Daily Sales :r16	'00000004004766	3057.60	+23359********3740	2026-03-27 04:45:10	MTN	Amount + Account + Channel	3s	PROCESSED	GhIPSS (Settled) settled
9	Gateway	GhIPSS_Settled :r346	177402310343	3057.60	233592573740	2026-03-27 04:45:13	300591	high		settled

10	Partner	Flex Money Transfer Limited_Daily Sales :r17	'1000146694451	641.17	+23324********6382	2026-03-27 04:52:34	MTN	Amount + Account + Channel	2s	PROCESSED	GhIPSS (Settled) settled
10	Gateway	GhIPSS_Settled :r341	177480061964	641.17	233248266382	2026-03-27 04:52:36	300591	high		settled

11	Partner	Flex Money Transfer Limited_Daily Sales :r18	'1000146694531	1036.00	+23355********2635	2026-03-27 05:08:36	MTN	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
11	Gateway	GhIPSS_Settled :r329	177491370090	1036.00	233555502635	2026-03-27 05:08:40	300591	high		settled

12	Partner	Flex Money Transfer Limited_Daily Sales :r19	'261336270000349	1120.00	+23353********5431	2026-03-27 05:10:08	MTN	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
12	Gateway	GhIPSS_Settled :r328	177407245080	1120.00	233533825431	2026-03-27 05:10:12	300591	high		settled

13	Partner	Flex Money Transfer Limited_Daily Sales :r20	'1000146694607	1899.00	1721************5965	2026-03-27 05:20:48	GCB BANK LIMITED	Amount + Account + Channel	2s	PROCESSED	GhIPSS (Settled) settled
13	Gateway	GhIPSS_Settled :r316	177470600938	1899.00	1721010045965	2026-03-27 05:20:50	300304	high		settled

14	Partner	Flex Money Transfer Limited_Daily Sales :r21	'1000146694621	633.00	+23324********6749	2026-03-27 05:20:50	MTN	Amount + Account + Channel	5s	PROCESSED	GhIPSS (Settled) settled
14	Gateway	GhIPSS_Settled :r315	177457040055	633.00	233243426749	2026-03-27 05:20:55	300591	high		settled

15	Partner	Flex Money Transfer Limited_Daily Sales :r22	'1000146694633	700.81	+23355********1241	2026-03-27 05:24:34	MTN	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
15	Gateway	GhIPSS_Settled :r304	177408373608	700.81	233555261241	2026-03-27 05:24:38	300591	high		settled

16	Partner	Flex Money Transfer Limited_Daily Sales :r23	'1000146694649	700.81	+23324********8417	2026-03-27 05:24:34	MTN	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
16	Gateway	GhIPSS_Settled :r303	177409250453	700.81	233246388417	2026-03-27 05:24:38	300591	high		settled

17	Partner	Flex Money Transfer Limited_Daily Sales :r24	'1000146694693	501.47	+23355********8081	2026-03-27 05:28:34	MTN	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
17	Gateway	GhIPSS_Settled :r296	177480202261	501.47	233554048081	2026-03-27 05:28:38	300591	high		settled

18	Partner	Flex Money Transfer Limited_Daily Sales :r25	'99489968414384	1558.37	+23359********7791	2026-03-27 05:32:10	MTN	Amount + Account + Channel	2s	PROCESSED	GhIPSS (Settled) settled
18	Gateway	GhIPSS_Settled :r286	177461207530	1558.37	233594807791	2026-03-27 05:32:12	300591	high		settled

19	Partner	Flex Money Transfer Limited_Daily Sales :r26	'1000146694707	892.30	+23324********2978	2026-03-27 05:32:37	MTN	Amount + Account + Channel	3s	PROCESSED	GhIPSS (Settled) settled
19	Gateway	GhIPSS_Settled :r284	177426082590	892.30	233241822978	2026-03-27 05:32:40	300591	high		settled

20	Partner	Flex Money Transfer Limited_Daily Sales :r27	'1000146694739	7484.45	+23324********1576	2026-03-27 05:36:39	MTN	Amount + Account + Channel	2s	PROCESSED	GhIPSS (Settled) settled
20	Gateway	GhIPSS_Settled :r279	177430102299	7484.45	233242321576	2026-03-27 05:36:41	300591	high		settled

21	Partner	Flex Money Transfer Limited_Daily Sales :r28	'1000146694758	421.43	+23353********9468	2026-03-27 05:36:40	MTN	Amount + Account + Channel	2s	PROCESSED	GhIPSS (Settled) settled
21	Gateway	GhIPSS_Settled :r278	177424002000	421.43	233536139468	2026-03-27 05:36:42	300591	high		settled

22	Partner	Flex Money Transfer Limited_Daily Sales :r29	'1000146694774	107.51	+23355********6071	2026-03-27 05:40:59	MTN	Amount + Account + Channel	2s	PROCESSED	GhIPSS (Settled) settled
22	Gateway	GhIPSS_Settled :r276	177429420403	107.51	233553606071	2026-03-27 05:41:01	300591	high		settled

23	Partner	Flex Money Transfer Limited_Daily Sales :r30	'01327032637543	253.43	+23353********5307	2026-03-27 05:48:02	MTN	Amount + Account + Channel	3s	PROCESSED	GhIPSS (Settled) settled
23	Gateway	GhIPSS_Settled :r274	177404880322	253.43	233535705307	2026-03-27 05:48:05	300591	high		settled

24	Partner	Flex Money Transfer Limited_Daily Sales :r31	'0162703202600014	1510.34	+23324********3394	2026-03-27 05:50:51	MTN	Amount + Account + Channel	2s	PROCESSED	GhIPSS (Settled) settled
24	Gateway	GhIPSS_Settled :r271	177431206830	1510.34	233249063394	2026-03-27 05:50:53	300591	high		settled

25	Partner	Flex Money Transfer Limited_Daily Sales :r32	'1000146694929	2147.95	+23359********3725	2026-03-27 05:52:41	MTN	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
25	Gateway	GhIPSS_Settled :r270	177482003522	2147.95	233598043725	2026-03-27 05:52:45	300591	high		settled

#	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 :r8	'00000004003967	312.00	+23355********6399	2026-03-27 00:27:44	MTN	GhIPSS_Settled :r4	177460810172	312.00	233552816399	2026-03-27 12:27:48	300591	Amount + Account + Channel	12h 0m 4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
2	Flex Money Transfer Limited_Daily Sales :r9	'00000004004055	717.60	+23359********3843	2026-03-27 01:16:51	MTN	GhIPSS_Settled :r489	177410560150	717.60	233599533843	2026-03-27 01:16:55	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
3	Flex Money Transfer Limited_Daily Sales :r10	'11429905545744	51.00	+23350********8292	2026-03-27 01:50:02	VODAFONE	GhIPSS_Settled :r462	177406809800	51.00	233506358292	2026-03-27 01:50:04	300594	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
4	Flex Money Transfer Limited_Daily Sales :r11	'00000004004170	2021.76	+23324********6744	2026-03-27 01:55:28	MTN	GhIPSS_Settled :r458	177410465056	2021.76	233244056744	2026-03-27 01:55:32	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
5	Flex Money Transfer Limited_Daily Sales :r12	'00000004004299	4368.00	+23324********2097	2026-03-27 02:38:01	MTN	GhIPSS_Settled :r449	177465467007	4368.00	233249472097	2026-03-27 02:38:05	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
6	Flex Money Transfer Limited_Daily Sales :r13	'1000146694375	1520.12	+23325********8309	2026-03-27 04:28:36	MTN	GhIPSS_Settled :r356	177400400016	1520.12	233257328309	2026-03-27 04:28:41	300591	Amount + Account + Channel	5s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
7	Flex Money Transfer Limited_Daily Sales :r14	'1000146694373	1206.21	+23324********7885	2026-03-27 04:28:36	MTN	GhIPSS_Settled :r355	177496009995	1206.21	233248297885	2026-03-27 04:28:43	300591	Amount + Account + Channel	7s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
8	Flex Money Transfer Limited_Daily Sales :r15	'1000146694377	1520.12	1400************0454	2026-03-27 04:32:33	CAL BANK LIMITED	GhIPSS_Settled :r352	177485830240	1520.12	1400007690454	2026-03-27 04:32:35	300313	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
9	Flex Money Transfer Limited_Daily Sales :r16	'00000004004766	3057.60	+23359********3740	2026-03-27 04:45:10	MTN	GhIPSS_Settled :r346	177402310343	3057.60	233592573740	2026-03-27 04:45:13	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
10	Flex Money Transfer Limited_Daily Sales :r17	'1000146694451	641.17	+23324********6382	2026-03-27 04:52:34	MTN	GhIPSS_Settled :r341	177480061964	641.17	233248266382	2026-03-27 04:52:36	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
11	Flex Money Transfer Limited_Daily Sales :r18	'1000146694531	1036.00	+23355********2635	2026-03-27 05:08:36	MTN	GhIPSS_Settled :r329	177491370090	1036.00	233555502635	2026-03-27 05:08:40	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
12	Flex Money Transfer Limited_Daily Sales :r19	'261336270000349	1120.00	+23353********5431	2026-03-27 05:10:08	MTN	GhIPSS_Settled :r328	177407245080	1120.00	233533825431	2026-03-27 05:10:12	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
13	Flex Money Transfer Limited_Daily Sales :r20	'1000146694607	1899.00	1721************5965	2026-03-27 05:20:48	GCB BANK LIMITED	GhIPSS_Settled :r316	177470600938	1899.00	1721010045965	2026-03-27 05:20:50	300304	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
14	Flex Money Transfer Limited_Daily Sales :r21	'1000146694621	633.00	+23324********6749	2026-03-27 05:20:50	MTN	GhIPSS_Settled :r315	177457040055	633.00	233243426749	2026-03-27 05:20:55	300591	Amount + Account + Channel	5s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
15	Flex Money Transfer Limited_Daily Sales :r22	'1000146694633	700.81	+23355********1241	2026-03-27 05:24:34	MTN	GhIPSS_Settled :r304	177408373608	700.81	233555261241	2026-03-27 05:24:38	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
16	Flex Money Transfer Limited_Daily Sales :r23	'1000146694649	700.81	+23324********8417	2026-03-27 05:24:34	MTN	GhIPSS_Settled :r303	177409250453	700.81	233246388417	2026-03-27 05:24:38	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
17	Flex Money Transfer Limited_Daily Sales :r24	'1000146694693	501.47	+23355********8081	2026-03-27 05:28:34	MTN	GhIPSS_Settled :r296	177480202261	501.47	233554048081	2026-03-27 05:28:38	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
18	Flex Money Transfer Limited_Daily Sales :r25	'99489968414384	1558.37	+23359********7791	2026-03-27 05:32:10	MTN	GhIPSS_Settled :r286	177461207530	1558.37	233594807791	2026-03-27 05:32:12	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
19	Flex Money Transfer Limited_Daily Sales :r26	'1000146694707	892.30	+23324********2978	2026-03-27 05:32:37	MTN	GhIPSS_Settled :r284	177426082590	892.30	233241822978	2026-03-27 05:32:40	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
20	Flex Money Transfer Limited_Daily Sales :r27	'1000146694739	7484.45	+23324********1576	2026-03-27 05:36:39	MTN	GhIPSS_Settled :r279	177430102299	7484.45	233242321576	2026-03-27 05:36:41	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
21	Flex Money Transfer Limited_Daily Sales :r28	'1000146694758	421.43	+23353********9468	2026-03-27 05:36:40	MTN	GhIPSS_Settled :r278	177424002000	421.43	233536139468	2026-03-27 05:36:42	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
22	Flex Money Transfer Limited_Daily Sales :r29	'1000146694774	107.51	+23355********6071	2026-03-27 05:40:59	MTN	GhIPSS_Settled :r276	177429420403	107.51	233553606071	2026-03-27 05:41:01	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
23	Flex Money Transfer Limited_Daily Sales :r30	'01327032637543	253.43	+23353********5307	2026-03-27 05:48:02	MTN	GhIPSS_Settled :r274	177404880322	253.43	233535705307	2026-03-27 05:48:05	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
24	Flex Money Transfer Limited_Daily Sales :r31	'0162703202600014	1510.34	+23324********3394	2026-03-27 05:50:51	MTN	GhIPSS_Settled :r271	177431206830	1510.34	233249063394	2026-03-27 05:50:53	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
25	Flex Money Transfer Limited_Daily Sales :r32	'1000146694929	2147.95	+23359********3725	2026-03-27 05:52:41	MTN	GhIPSS_Settled :r270	177482003522	2147.95	233598043725	2026-03-27 05:52:45	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled

#	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 :r8	GhIPSS_Settled :r4	'00000004003967	177460810172	312.00	312.00	+23355********6399	233552816399	2026-03-27 00:27:44	2026-03-27 12:27:48	MTN	300591	Amount + Account + Channel	12h 0m 4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
2	Flex Money Transfer Limited_Daily Sales :r9	GhIPSS_Settled :r489	'00000004004055	177410560150	717.60	717.60	+23359********3843	233599533843	2026-03-27 01:16:51	2026-03-27 01:16:55	MTN	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
3	Flex Money Transfer Limited_Daily Sales :r10	GhIPSS_Settled :r462	'11429905545744	177406809800	51.00	51.00	+23350********8292	233506358292	2026-03-27 01:50:02	2026-03-27 01:50:04	VODAFONE	300594	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
4	Flex Money Transfer Limited_Daily Sales :r11	GhIPSS_Settled :r458	'00000004004170	177410465056	2021.76	2021.76	+23324********6744	233244056744	2026-03-27 01:55:28	2026-03-27 01:55:32	MTN	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
5	Flex Money Transfer Limited_Daily Sales :r12	GhIPSS_Settled :r449	'00000004004299	177465467007	4368.00	4368.00	+23324********2097	233249472097	2026-03-27 02:38:01	2026-03-27 02:38:05	MTN	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
6	Flex Money Transfer Limited_Daily Sales :r13	GhIPSS_Settled :r356	'1000146694375	177400400016	1520.12	1520.12	+23325********8309	233257328309	2026-03-27 04:28:36	2026-03-27 04:28:41	MTN	300591	Amount + Account + Channel	5s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
7	Flex Money Transfer Limited_Daily Sales :r14	GhIPSS_Settled :r355	'1000146694373	177496009995	1206.21	1206.21	+23324********7885	233248297885	2026-03-27 04:28:36	2026-03-27 04:28:43	MTN	300591	Amount + Account + Channel	7s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
8	Flex Money Transfer Limited_Daily Sales :r15	GhIPSS_Settled :r352	'1000146694377	177485830240	1520.12	1520.12	1400************0454	1400007690454	2026-03-27 04:32:33	2026-03-27 04:32:35	CAL BANK LIMITED	300313	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
9	Flex Money Transfer Limited_Daily Sales :r16	GhIPSS_Settled :r346	'00000004004766	177402310343	3057.60	3057.60	+23359********3740	233592573740	2026-03-27 04:45:10	2026-03-27 04:45:13	MTN	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
10	Flex Money Transfer Limited_Daily Sales :r17	GhIPSS_Settled :r341	'1000146694451	177480061964	641.17	641.17	+23324********6382	233248266382	2026-03-27 04:52:34	2026-03-27 04:52:36	MTN	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
11	Flex Money Transfer Limited_Daily Sales :r18	GhIPSS_Settled :r329	'1000146694531	177491370090	1036.00	1036.00	+23355********2635	233555502635	2026-03-27 05:08:36	2026-03-27 05:08:40	MTN	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
12	Flex Money Transfer Limited_Daily Sales :r19	GhIPSS_Settled :r328	'261336270000349	177407245080	1120.00	1120.00	+23353********5431	233533825431	2026-03-27 05:10:08	2026-03-27 05:10:12	MTN	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
13	Flex Money Transfer Limited_Daily Sales :r20	GhIPSS_Settled :r316	'1000146694607	177470600938	1899.00	1899.00	1721************5965	1721010045965	2026-03-27 05:20:48	2026-03-27 05:20:50	GCB BANK LIMITED	300304	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
14	Flex Money Transfer Limited_Daily Sales :r21	GhIPSS_Settled :r315	'1000146694621	177457040055	633.00	633.00	+23324********6749	233243426749	2026-03-27 05:20:50	2026-03-27 05:20:55	MTN	300591	Amount + Account + Channel	5s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
15	Flex Money Transfer Limited_Daily Sales :r22	GhIPSS_Settled :r304	'1000146694633	177408373608	700.81	700.81	+23355********1241	233555261241	2026-03-27 05:24:34	2026-03-27 05:24:38	MTN	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
16	Flex Money Transfer Limited_Daily Sales :r23	GhIPSS_Settled :r303	'1000146694649	177409250453	700.81	700.81	+23324********8417	233246388417	2026-03-27 05:24:34	2026-03-27 05:24:38	MTN	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
17	Flex Money Transfer Limited_Daily Sales :r24	GhIPSS_Settled :r296	'1000146694693	177480202261	501.47	501.47	+23355********8081	233554048081	2026-03-27 05:28:34	2026-03-27 05:28:38	MTN	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
18	Flex Money Transfer Limited_Daily Sales :r25	GhIPSS_Settled :r286	'99489968414384	177461207530	1558.37	1558.37	+23359********7791	233594807791	2026-03-27 05:32:10	2026-03-27 05:32:12	MTN	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
19	Flex Money Transfer Limited_Daily Sales :r26	GhIPSS_Settled :r284	'1000146694707	177426082590	892.30	892.30	+23324********2978	233241822978	2026-03-27 05:32:37	2026-03-27 05:32:40	MTN	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
20	Flex Money Transfer Limited_Daily Sales :r27	GhIPSS_Settled :r279	'1000146694739	177430102299	7484.45	7484.45	+23324********1576	233242321576	2026-03-27 05:36:39	2026-03-27 05:36:41	MTN	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
21	Flex Money Transfer Limited_Daily Sales :r28	GhIPSS_Settled :r278	'1000146694758	177424002000	421.43	421.43	+23353********9468	233536139468	2026-03-27 05:36:40	2026-03-27 05:36:42	MTN	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
22	Flex Money Transfer Limited_Daily Sales :r29	GhIPSS_Settled :r276	'1000146694774	177429420403	107.51	107.51	+23355********6071	233553606071	2026-03-27 05:40:59	2026-03-27 05:41:01	MTN	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
23	Flex Money Transfer Limited_Daily Sales :r30	GhIPSS_Settled :r274	'01327032637543	177404880322	253.43	253.43	+23353********5307	233535705307	2026-03-27 05:48:02	2026-03-27 05:48:05	MTN	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
24	Flex Money Transfer Limited_Daily Sales :r31	GhIPSS_Settled :r271	'0162703202600014	177431206830	1510.34	1510.34	+23324********3394	233249063394	2026-03-27 05:50:51	2026-03-27 05:50:53	MTN	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
25	Flex Money Transfer Limited_Daily Sales :r32	GhIPSS_Settled :r270	'1000146694929	177482003522	2147.95	2147.95	+23359********3725	233598043725	2026-03-27 05:52:41	2026-03-27 05:52:45	MTN	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled

Showing 1-25 of 497

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Unmatched Partner (56)

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Source Reference Pass Time Diff Status Journey

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Showing 1-25 of 56

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D'Local

Failed 1 GHS 2,500.00

Flex Money Transfer Limited

Processed 41 GHS 113,598.73

Failed 14 GHS 87,422.60

Total Processed 41 GHS 113,598.73

Total Failed 15 GHS 89,922.60

Overall Total 56 GHS 203,521.33

#	Source	Reference	Amount	Account	DateTime	Channel	Status	Journey
1	D'Local_Daily Sales :r11	'595991601	2500.00	0240************3460	2026-03-27 06:34:37	UNITED BANK OF AFRICA	FAILED	-
2	Flex Money Transfer Limited_Daily Sales :r260	'1000146702444	1837.21	+23359********1191	2026-03-27 12:25:46	MTN	PROCESSED	Channel O (Transfers) SUCCESS
3	Flex Money Transfer Limited_Daily Sales :r262	'1000146702563	579.39	+23355********1384	2026-03-27 12:29:49	MTN	PROCESSED	Channel O (Transfers) SUCCESS
4	Flex Money Transfer Limited_Daily Sales :r263	'1000146702588	2016.45	+23359********4827	2026-03-27 12:33:23	MTN	PROCESSED	Channel O (Transfers) SUCCESS
5	Flex Money Transfer Limited_Daily Sales :r264	'1000146702594	5233.35	+23353********5886	2026-03-27 12:33:23	MTN	PROCESSED	Channel O (Transfers) SUCCESS
6	Flex Money Transfer Limited_Daily Sales :r265	'1000146702639	3011.00	+23354********4827	2026-03-27 12:33:25	MTN	PROCESSED	Channel O (Transfers) SUCCESS
7	Flex Money Transfer Limited_Daily Sales :r266	'1000146702686	956.73	+23355********0145	2026-03-27 12:33:25	MTN	PROCESSED	Channel O (Transfers) SUCCESS
8	Flex Money Transfer Limited_Daily Sales :r267	'1000146702790	2000.73	+23353********6660	2026-03-27 12:37:13	MTN	PROCESSED	Channel O (Transfers) SUCCESS
9	Flex Money Transfer Limited_Daily Sales :r268	'1000146702768	6289.14	+23324********4385	2026-03-27 12:37:13	MTN	PROCESSED	Channel O (Transfers) SUCCESS
10	Flex Money Transfer Limited_Daily Sales :r269	'1000146701797	3166.00	+23324********4931	2026-03-27 12:41:34	MTN	PROCESSED	Channel O (Transfers) SUCCESS
11	Flex Money Transfer Limited_Daily Sales :r270	'1000146702813	9400.00	+23324********8839	2026-03-27 12:41:50	MTN	PROCESSED	Channel O (Transfers) SUCCESS
12	Flex Money Transfer Limited_Daily Sales :r271	'1000146702880	3409.50	+23359********7521	2026-03-27 12:41:52	MTN	PROCESSED	Channel O (Transfers) SUCCESS
13	Flex Money Transfer Limited_Daily Sales :r272	'22598191233	708.75	+23324********8728	2026-03-27 12:43:38	MTN	PROCESSED	Channel O (Transfers) SUCCESS
14	Flex Money Transfer Limited_Daily Sales :r273	'1000146702970	3723.96	+23324********4514	2026-03-27 12:45:34	MTN	PROCESSED	Channel O (Transfers) SUCCESS
15	Flex Money Transfer Limited_Daily Sales :r274	'1000146703062	1208.30	+23324********8428	2026-03-27 12:46:11	MTN	PROCESSED	Channel O (Transfers) SUCCESS
16	Flex Money Transfer Limited_Daily Sales :r275	'1000146703044	566.02	+23324********0898	2026-03-27 12:46:11	MTN	PROCESSED	Channel O (Transfers) SUCCESS
17	Flex Money Transfer Limited_Daily Sales :r277	'1000146703102	700.00	+23324********6846	2026-03-27 12:49:44	MTN	PROCESSED	Channel O (Transfers) SUCCESS
18	Flex Money Transfer Limited_Daily Sales :r278	'1000146703112	1365.53	+23355********8900	2026-03-27 12:50:05	MTN	PROCESSED	Channel O (Transfers) SUCCESS
19	Flex Money Transfer Limited_Daily Sales :r279	'1000146703165	8054.81	+23353********9450	2026-03-27 12:50:06	MTN	PROCESSED	Channel O (Transfers) SUCCESS
20	Flex Money Transfer Limited_Daily Sales :r280	'1000146703235	2151.67	+23359********9494	2026-03-27 12:53:06	MTN	PROCESSED	Channel O (Transfers) SUCCESS
21	Flex Money Transfer Limited_Daily Sales :r314	'1000146701285	3106.00	+23324********8103	2026-03-27 13:57:49	MTN	PROCESSED	Channel O (Transfers) SUCCESS
22	Flex Money Transfer Limited_Daily Sales :r315	'1000146705156	1579.00	+23324********7662	2026-03-27 13:57:51	MTN	PROCESSED	Channel O (Transfers) SUCCESS
23	Flex Money Transfer Limited_Daily Sales :r317	'7027126108611421	1247.00	+23359********0678	2026-03-27 14:01:08	MTN	PROCESSED	Channel O (Transfers) SUCCESS
24	Flex Money Transfer Limited_Daily Sales :r318	'1000146705869	1100.60	+23354********7977	2026-03-27 14:01:49	MTN	PROCESSED	Channel O (Transfers) SUCCESS
25	Flex Money Transfer Limited_Daily Sales :r319	'00000004007332	1092.00	+23359********9857	2026-03-27 14:01:17	MTN	PROCESSED	Channel O (Transfers) SUCCESS

Showing 1-25 of 56

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Skipped / Invalid Rows (8)

Showing 1-8 of 8

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D'Local

Processed 5 GHS 0.00

Flex Money Transfer Limited

Processed 3 GHS 3,120,373.34

Total Processed 8 GHS 3,120,373.34

Overall Total 8 GHS 3,120,373.34

#	Side	Source	Reason	Reference	Amount	Account	DateTime	Partner	Status
1	Partner	D'Local_Daily Sales :r16	Invalid amount	'595991601	-	0240************3460	2026-03-27 06:34:37	D'Local	REVERSAL
2	Partner	D'Local_Daily Sales :r17	Invalid amount	'596055273	-	+23354********6790	2026-03-27 06:36:20	D'Local	REVERSAL
3	Partner	D'Local_Daily Sales :r18	Invalid amount	'596084107	-	+23359********6894	2026-03-27 06:36:20	D'Local	REVERSAL
4	Partner	D'Local_Daily Sales :r19	Invalid amount	'596084549	-	+23359********6894	2026-03-27 06:36:20	D'Local	REVERSAL
5	Partner	D'Local_Daily Sales :r20	Invalid amount	'595990884	-	+23355********3599	2026-03-27 06:36:20	D'Local	REVERSAL
6	Partner	Flex Money Transfer Limited_Daily Sales :r555	Invalid datetime; Missing reference	nan	1461857.16	529		Flex Money Transfer Limited	nan
7	Partner	Flex Money Transfer Limited_Daily Sales :r556	Invalid datetime; Missing reference	nan	98329.51	16		Flex Money Transfer Limited	nan
8	Partner	Flex Money Transfer Limited_Daily Sales :r557	Invalid datetime; Missing reference	nan	1560186.67	545		Flex Money Transfer Limited	nan

Showing 1-8 of 8

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Reconciliation Breakdown (Scoped)

Authoritative reconciliation totals for selected partner scope.

Input

553

1,606,645.27

Matched

497

1,403,123.94

Unmatched Partner

203,521.33

Difference

0.00

Partner	Input		Matched		Unmatched Partner		Difference
Partner	Count	Amount	Count	Amount	Count	Amount	Count	Amount
D'Local	8	46,458.60	7	43,958.60	1	2,500.00	0	0.00
Flex Money Transfer Limited	545	1,560,186.67	490	1,359,165.34	55	201,021.33	0	0.00
Total	553	1,606,645.27	497	1,403,123.94	56	203,521.33	0	0.00

Gateway Attribution

Composition breakdown — info only, excluded from reconciliation totals.

Info only

Selected Partner

D'Local

Settled

16,356.40

TCS

27,602.20

Selected Partner

Flex Money Transfer Limited

Settled

488

1,348,258.43

TCS

10,906.91

FP APP

1,461.12

Unknown

0.00

TCS Rows

38,509.11

File Type	Bucket	Count	Amount	Share
Settled	D'Local	3	16,356.40	0.6%
Settled	Flex Money Transfer Limited	488	1,348,258.43	98.0%
Settled	FP APP	1	1,461.12	0.2%
TCS	D'Local	4	27,602.20	0.8%
TCS	Flex Money Transfer Limited	2	10,906.91	0.4%
Total		498	1,404,585.06	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	3	16,356.40	5	30,102.20	8	46,458.60
Flex Money Transfer Limited	529	1,461,857.16	16	98,329.51	545	1,560,186.67
Total	532	1,478,213.56	21	128,431.71	553	1,606,645.27

Gateway Status by Bucket

Bucket	Processed		Failed		Total
Bucket	Count	Amount	Count	Amount	Count	Amount
D'Local	3	16,356.40	4	27,602.20	7	43,958.60
Flex Money Transfer Limited	488	1,348,258.43	2	10,906.91	490	1,359,165.34
FP APP	1	1,461.12	0	0.00	1	1,461.12
Total	492	1,366,075.95	6	38,509.11	498	1,404,585.06

Match Pass Breakdown

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

0 Amount(1dp) + Account

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

Input: 56 Gateway: 43 Matched: 43 Residual: GHS 0.64 | Unmatched P: 13 Unmatched G: 0

Matched Transactions (43)

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Showing 1-25 of 43

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Flex Money Transfer Limited

Processed 41 GHS 113,598.73

Failed 2 GHS 10,528.91

Flex Money Transfer Limited

Residual

Processed 15 GHS 0.63

Failed 1 GHS 0.01

Total Processed 41 GHS 113,598.73

Total Failed 2 GHS 10,528.91

Total Residual 16 GHS 0.64

Overall Total 43 GHS 124,127.64

#	Side	Source	Reference	Amount	Account	DateTime	Channel/Inst	Pass	Time Diff	Status / Tags	Journey
1	Partner	Flex Money Transfer Limited_Daily Sales :r260	'1000146702444	1837.21	+23359********1191	2026-03-27 12:25:46	MTN	Amount(1dp) + Account + Time(60s)	5s	PROCESSED	Channel O (Transfers) SUCCESS
1	Gateway	Channel O_Transfers :r44	28001316809	1837.20 +0.01	233597231191	2026-03-27 12:25:51		high		SUCCESS

2	Partner	Flex Money Transfer Limited_Daily Sales :r262	'1000146702563	579.39	+23355********1384	2026-03-27 12:29:49	MTN	Amount(1dp) + Account + Time(60s)	5s	PROCESSED	Channel O (Transfers) SUCCESS
2	Gateway	Channel O_Transfers :r43	28020706510	579.30 +0.09	233556651384	2026-03-27 12:29:54		high		SUCCESS

3	Partner	Flex Money Transfer Limited_Daily Sales :r263	'1000146702588	2016.45	+23359********4827	2026-03-27 12:33:23	MTN	Amount(1dp) + Account + Time(60s)	4s	PROCESSED	Channel O (Transfers) SUCCESS
3	Gateway	Channel O_Transfers :r42	28017873741	2016.40 +0.05	233593074827	2026-03-27 12:33:27		high		SUCCESS

4	Partner	Flex Money Transfer Limited_Daily Sales :r264	'1000146702594	5233.35	+23353********5886	2026-03-27 12:33:23	MTN	Amount(1dp) + Account + Time(60s)	5s	PROCESSED	Channel O (Transfers) SUCCESS
4	Gateway	Channel O_Transfers :r41	28032580309	5233.30 +0.05	233538785886	2026-03-27 12:33:28		high		SUCCESS

5	Partner	Flex Money Transfer Limited_Daily Sales :r265	'1000146702639	3011.00	+23354********4827	2026-03-27 12:33:25	MTN	Amount(1dp) + Account + Time(60s)	6s	PROCESSED	Channel O (Transfers) SUCCESS
5	Gateway	Channel O_Transfers :r40	28095159512	3011.00	233546934827	2026-03-27 12:33:31		high		SUCCESS

6	Partner	Flex Money Transfer Limited_Daily Sales :r266	'1000146702686	956.73	+23355********0145	2026-03-27 12:33:25	MTN	Amount(1dp) + Account + Time(60s)	9s	PROCESSED	Channel O (Transfers) SUCCESS
6	Gateway	Channel O_Transfers :r39	28087368723	956.70 +0.03	233550000145	2026-03-27 12:33:34		high		SUCCESS

7	Partner	Flex Money Transfer Limited_Daily Sales :r267	'1000146702790	2000.73	+23353********6660	2026-03-27 12:37:13	MTN	Amount(1dp) + Account + Time(60s)	3s	PROCESSED	Channel O (Transfers) SUCCESS
7	Gateway	Channel O_Transfers :r38	28099083175	2000.70 +0.03	233531216660	2026-03-27 12:37:16		high		SUCCESS

8	Partner	Flex Money Transfer Limited_Daily Sales :r268	'1000146702768	6289.14	+23324********4385	2026-03-27 12:37:13	MTN	Amount(1dp) + Account + Time(60s)	4s	PROCESSED	Channel O (Transfers) SUCCESS
8	Gateway	Channel O_Transfers :r37	28019704791	6289.10 +0.04	233240014385	2026-03-27 12:37:17		high		SUCCESS

9	Partner	Flex Money Transfer Limited_Daily Sales :r269	'1000146701797	3166.00	+23324********4931	2026-03-27 12:41:34	MTN	Amount(1dp) + Account + Time(60s)	4s	PROCESSED	Channel O (Transfers) SUCCESS
9	Gateway	Channel O_Transfers :r36	28078774114	3166.00	233245274931	2026-03-27 12:41:38		high		SUCCESS

10	Partner	Flex Money Transfer Limited_Daily Sales :r270	'1000146702813	9400.00	+23324********8839	2026-03-27 12:41:50	MTN	Amount(1dp) + Account + Time(60s)	6s	PROCESSED	Channel O (Transfers) SUCCESS
10	Gateway	Channel O_Transfers :r35	28054967199	9400.00	233244638839	2026-03-27 12:41:56		high		SUCCESS

11	Partner	Flex Money Transfer Limited_Daily Sales :r271	'1000146702880	3409.50	+23359********7521	2026-03-27 12:41:52	MTN	Amount(1dp) + Account + Time(60s)	4s	PROCESSED	Channel O (Transfers) SUCCESS
11	Gateway	Channel O_Transfers :r34	28050697058	3409.50	233593697521	2026-03-27 12:41:56		high		SUCCESS

12	Partner	Flex Money Transfer Limited_Daily Sales :r272	'22598191233	708.75	+23324********8728	2026-03-27 12:43:38	MTN	Amount(1dp) + Account + Time(60s)	4s	PROCESSED	Channel O (Transfers) SUCCESS
12	Gateway	Channel O_Transfers :r33	28082211443	708.70 +0.05	233245038728	2026-03-27 12:43:42		high		SUCCESS

13	Partner	Flex Money Transfer Limited_Daily Sales :r273	'1000146702970	3723.96	+23324********4514	2026-03-27 12:45:34	MTN	Amount(1dp) + Account + Time(60s)	3s	PROCESSED	Channel O (Transfers) SUCCESS
13	Gateway	Channel O_Transfers :r32	28056756543	3723.90 +0.06	233247894514	2026-03-27 12:45:37		high		SUCCESS

14	Partner	Flex Money Transfer Limited_Daily Sales :r274	'1000146703062	1208.30	+23324********8428	2026-03-27 12:46:11	MTN	Amount(1dp) + Account + Time(60s)	4s	PROCESSED	Channel O (Transfers) SUCCESS
14	Gateway	Channel O_Transfers :r31	28032406115	1208.30	233249168428	2026-03-27 12:46:15		high		SUCCESS

15	Partner	Flex Money Transfer Limited_Daily Sales :r275	'1000146703044	566.02	+23324********0898	2026-03-27 12:46:11	MTN	Amount(1dp) + Account + Time(60s)	6s	PROCESSED	Channel O (Transfers) SUCCESS
15	Gateway	Channel O_Transfers :r30	28081601385	566.00 +0.02	233246290898	2026-03-27 12:46:17		high		SUCCESS

16	Partner	Flex Money Transfer Limited_Daily Sales :r277	'1000146703102	700.00	+23324********6846	2026-03-27 12:49:44	MTN	Amount(1dp) + Account + Time(60s)	2s	PROCESSED	Channel O (Transfers) SUCCESS
16	Gateway	Channel O_Transfers :r29	28099756087	700.00	233240926846	2026-03-27 12:49:46		high		SUCCESS

17	Partner	Flex Money Transfer Limited_Daily Sales :r278	'1000146703112	1365.53	+23355********8900	2026-03-27 12:50:05	MTN	Amount(1dp) + Account + Time(60s)	4s	PROCESSED	Channel O (Transfers) SUCCESS
17	Gateway	Channel O_Transfers :r28	28008950629	1365.50 +0.03	233550438900	2026-03-27 12:50:09		high		SUCCESS

18	Partner	Flex Money Transfer Limited_Daily Sales :r279	'1000146703165	8054.81	+23353********9450	2026-03-27 12:50:06	MTN	Amount(1dp) + Account + Time(60s)	6s	PROCESSED	Channel O (Transfers) SUCCESS
18	Gateway	Channel O_Transfers :r27	28028349761	8054.80 +0.01	233539429450	2026-03-27 12:50:12		high		SUCCESS

19	Partner	Flex Money Transfer Limited_Daily Sales :r280	'1000146703235	2151.67	+23359********9494	2026-03-27 12:53:06	MTN	Amount(1dp) + Account + Time(60s)	4s	PROCESSED	Channel O (Transfers) SUCCESS
19	Gateway	Channel O_Transfers :r26	28081401613	2151.60 +0.07	233598189494	2026-03-27 12:53:10		high		SUCCESS

20	Partner	Flex Money Transfer Limited_Daily Sales :r314	'1000146701285	3106.00	+23324********8103	2026-03-27 13:57:49	MTN	Amount(1dp) + Account + Time(60s)	4s	PROCESSED	Channel O (Transfers) SUCCESS
20	Gateway	Channel O_Transfers :r25	28024587607	3106.00	233241298103	2026-03-27 13:57:53		high		SUCCESS

21	Partner	Flex Money Transfer Limited_Daily Sales :r315	'1000146705156	1579.00	+23324********7662	2026-03-27 13:57:51	MTN	Amount(1dp) + Account + Time(60s)	5s	PROCESSED	Channel O (Transfers) SUCCESS
21	Gateway	Channel O_Transfers :r24	28035565505	1579.00	233245457662	2026-03-27 13:57:56		high		SUCCESS

22	Partner	Flex Money Transfer Limited_Daily Sales :r317	'7027126108611421	1247.00	+23359********0678	2026-03-27 14:01:08	MTN	Amount(1dp) + Account + Time(60s)	4s	PROCESSED	Channel O (Transfers) SUCCESS
22	Gateway	Channel O_Transfers :r23	28006022661	1247.00	233591300678	2026-03-27 14:01:12		high		SUCCESS

23	Partner	Flex Money Transfer Limited_Daily Sales :r318	'1000146705869	1100.60	+23354********7977	2026-03-27 14:01:49	MTN	Amount(1dp) + Account + Time(60s)	3s	PROCESSED	Channel O (Transfers) SUCCESS
23	Gateway	Channel O_Transfers :r21	28090287785	1100.60	233546587977	2026-03-27 14:01:52		high		SUCCESS

24	Partner	Flex Money Transfer Limited_Daily Sales :r319	'00000004007332	1092.00	+23359********9857	2026-03-27 14:01:17	MTN	Amount(1dp) + Account + Time(60s)	6s	PROCESSED	Channel O (Transfers) SUCCESS
24	Gateway	Channel O_Transfers :r22	28093481272	1092.00	233595299857	2026-03-27 14:01:23		high		SUCCESS

25	Partner	Flex Money Transfer Limited_Daily Sales :r320	'1000146705862	4343.00	+23324********2158	2026-03-27 14:05:35	MTN	Amount(1dp) + Account + Time(60s)	3s	PROCESSED	Channel O (Transfers) SUCCESS
25	Gateway	Channel O_Transfers :r19	28000888363	4343.00	233248662158	2026-03-27 14:05:38		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 :r260	'1000146702444	1837.21	+23359********1191	2026-03-27 12:25:46	MTN	Channel O_Transfers :r44	28001316809	1837.20 +0.01	233597231191	2026-03-27 12:25:51		Amount(1dp) + Account + Time(60s)	5s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
2	Flex Money Transfer Limited_Daily Sales :r262	'1000146702563	579.39	+23355********1384	2026-03-27 12:29:49	MTN	Channel O_Transfers :r43	28020706510	579.30 +0.09	233556651384	2026-03-27 12:29:54		Amount(1dp) + Account + Time(60s)	5s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
3	Flex Money Transfer Limited_Daily Sales :r263	'1000146702588	2016.45	+23359********4827	2026-03-27 12:33:23	MTN	Channel O_Transfers :r42	28017873741	2016.40 +0.05	233593074827	2026-03-27 12:33:27		Amount(1dp) + Account + Time(60s)	4s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
4	Flex Money Transfer Limited_Daily Sales :r264	'1000146702594	5233.35	+23353********5886	2026-03-27 12:33:23	MTN	Channel O_Transfers :r41	28032580309	5233.30 +0.05	233538785886	2026-03-27 12:33:28		Amount(1dp) + Account + Time(60s)	5s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
5	Flex Money Transfer Limited_Daily Sales :r265	'1000146702639	3011.00	+23354********4827	2026-03-27 12:33:25	MTN	Channel O_Transfers :r40	28095159512	3011.00	233546934827	2026-03-27 12:33:31		Amount(1dp) + Account + Time(60s)	6s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
6	Flex Money Transfer Limited_Daily Sales :r266	'1000146702686	956.73	+23355********0145	2026-03-27 12:33:25	MTN	Channel O_Transfers :r39	28087368723	956.70 +0.03	233550000145	2026-03-27 12:33:34		Amount(1dp) + Account + Time(60s)	9s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
7	Flex Money Transfer Limited_Daily Sales :r267	'1000146702790	2000.73	+23353********6660	2026-03-27 12:37:13	MTN	Channel O_Transfers :r38	28099083175	2000.70 +0.03	233531216660	2026-03-27 12:37:16		Amount(1dp) + Account + Time(60s)	3s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
8	Flex Money Transfer Limited_Daily Sales :r268	'1000146702768	6289.14	+23324********4385	2026-03-27 12:37:13	MTN	Channel O_Transfers :r37	28019704791	6289.10 +0.04	233240014385	2026-03-27 12:37:17		Amount(1dp) + Account + Time(60s)	4s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
9	Flex Money Transfer Limited_Daily Sales :r269	'1000146701797	3166.00	+23324********4931	2026-03-27 12:41:34	MTN	Channel O_Transfers :r36	28078774114	3166.00	233245274931	2026-03-27 12:41:38		Amount(1dp) + Account + Time(60s)	4s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
10	Flex Money Transfer Limited_Daily Sales :r270	'1000146702813	9400.00	+23324********8839	2026-03-27 12:41:50	MTN	Channel O_Transfers :r35	28054967199	9400.00	233244638839	2026-03-27 12:41:56		Amount(1dp) + Account + Time(60s)	6s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
11	Flex Money Transfer Limited_Daily Sales :r271	'1000146702880	3409.50	+23359********7521	2026-03-27 12:41:52	MTN	Channel O_Transfers :r34	28050697058	3409.50	233593697521	2026-03-27 12:41:56		Amount(1dp) + Account + Time(60s)	4s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
12	Flex Money Transfer Limited_Daily Sales :r272	'22598191233	708.75	+23324********8728	2026-03-27 12:43:38	MTN	Channel O_Transfers :r33	28082211443	708.70 +0.05	233245038728	2026-03-27 12:43:42		Amount(1dp) + Account + Time(60s)	4s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
13	Flex Money Transfer Limited_Daily Sales :r273	'1000146702970	3723.96	+23324********4514	2026-03-27 12:45:34	MTN	Channel O_Transfers :r32	28056756543	3723.90 +0.06	233247894514	2026-03-27 12:45:37		Amount(1dp) + Account + Time(60s)	3s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
14	Flex Money Transfer Limited_Daily Sales :r274	'1000146703062	1208.30	+23324********8428	2026-03-27 12:46:11	MTN	Channel O_Transfers :r31	28032406115	1208.30	233249168428	2026-03-27 12:46:15		Amount(1dp) + Account + Time(60s)	4s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
15	Flex Money Transfer Limited_Daily Sales :r275	'1000146703044	566.02	+23324********0898	2026-03-27 12:46:11	MTN	Channel O_Transfers :r30	28081601385	566.00 +0.02	233246290898	2026-03-27 12:46:17		Amount(1dp) + Account + Time(60s)	6s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
16	Flex Money Transfer Limited_Daily Sales :r277	'1000146703102	700.00	+23324********6846	2026-03-27 12:49:44	MTN	Channel O_Transfers :r29	28099756087	700.00	233240926846	2026-03-27 12:49:46		Amount(1dp) + Account + Time(60s)	2s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
17	Flex Money Transfer Limited_Daily Sales :r278	'1000146703112	1365.53	+23355********8900	2026-03-27 12:50:05	MTN	Channel O_Transfers :r28	28008950629	1365.50 +0.03	233550438900	2026-03-27 12:50:09		Amount(1dp) + Account + Time(60s)	4s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
18	Flex Money Transfer Limited_Daily Sales :r279	'1000146703165	8054.81	+23353********9450	2026-03-27 12:50:06	MTN	Channel O_Transfers :r27	28028349761	8054.80 +0.01	233539429450	2026-03-27 12:50:12		Amount(1dp) + Account + Time(60s)	6s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
19	Flex Money Transfer Limited_Daily Sales :r280	'1000146703235	2151.67	+23359********9494	2026-03-27 12:53:06	MTN	Channel O_Transfers :r26	28081401613	2151.60 +0.07	233598189494	2026-03-27 12:53:10		Amount(1dp) + Account + Time(60s)	4s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
20	Flex Money Transfer Limited_Daily Sales :r314	'1000146701285	3106.00	+23324********8103	2026-03-27 13:57:49	MTN	Channel O_Transfers :r25	28024587607	3106.00	233241298103	2026-03-27 13:57:53		Amount(1dp) + Account + Time(60s)	4s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
21	Flex Money Transfer Limited_Daily Sales :r315	'1000146705156	1579.00	+23324********7662	2026-03-27 13:57:51	MTN	Channel O_Transfers :r24	28035565505	1579.00	233245457662	2026-03-27 13:57:56		Amount(1dp) + Account + Time(60s)	5s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
22	Flex Money Transfer Limited_Daily Sales :r317	'7027126108611421	1247.00	+23359********0678	2026-03-27 14:01:08	MTN	Channel O_Transfers :r23	28006022661	1247.00	233591300678	2026-03-27 14:01:12		Amount(1dp) + Account + Time(60s)	4s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
23	Flex Money Transfer Limited_Daily Sales :r318	'1000146705869	1100.60	+23354********7977	2026-03-27 14:01:49	MTN	Channel O_Transfers :r21	28090287785	1100.60	233546587977	2026-03-27 14:01:52		Amount(1dp) + Account + Time(60s)	3s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
24	Flex Money Transfer Limited_Daily Sales :r319	'00000004007332	1092.00	+23359********9857	2026-03-27 14:01:17	MTN	Channel O_Transfers :r22	28093481272	1092.00	233595299857	2026-03-27 14:01:23		Amount(1dp) + Account + Time(60s)	6s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
25	Flex Money Transfer Limited_Daily Sales :r320	'1000146705862	4343.00	+23324********2158	2026-03-27 14:05:35	MTN	Channel O_Transfers :r19	28000888363	4343.00	233248662158	2026-03-27 14:05:38		Amount(1dp) + Account + Time(60s)	3s	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 :r260	Channel O_Transfers :r44	'1000146702444	28001316809	1837.21	1837.20 +0.01	+23359********1191	233597231191	2026-03-27 12:25:46	2026-03-27 12:25:51	MTN		Amount(1dp) + Account + Time(60s)	5s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
2	Flex Money Transfer Limited_Daily Sales :r262	Channel O_Transfers :r43	'1000146702563	28020706510	579.39	579.30 +0.09	+23355********1384	233556651384	2026-03-27 12:29:49	2026-03-27 12:29:54	MTN		Amount(1dp) + Account + Time(60s)	5s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
3	Flex Money Transfer Limited_Daily Sales :r263	Channel O_Transfers :r42	'1000146702588	28017873741	2016.45	2016.40 +0.05	+23359********4827	233593074827	2026-03-27 12:33:23	2026-03-27 12:33:27	MTN		Amount(1dp) + Account + Time(60s)	4s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
4	Flex Money Transfer Limited_Daily Sales :r264	Channel O_Transfers :r41	'1000146702594	28032580309	5233.35	5233.30 +0.05	+23353********5886	233538785886	2026-03-27 12:33:23	2026-03-27 12:33:28	MTN		Amount(1dp) + Account + Time(60s)	5s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
5	Flex Money Transfer Limited_Daily Sales :r265	Channel O_Transfers :r40	'1000146702639	28095159512	3011.00	3011.00	+23354********4827	233546934827	2026-03-27 12:33:25	2026-03-27 12:33:31	MTN		Amount(1dp) + Account + Time(60s)	6s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
6	Flex Money Transfer Limited_Daily Sales :r266	Channel O_Transfers :r39	'1000146702686	28087368723	956.73	956.70 +0.03	+23355********0145	233550000145	2026-03-27 12:33:25	2026-03-27 12:33:34	MTN		Amount(1dp) + Account + Time(60s)	9s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
7	Flex Money Transfer Limited_Daily Sales :r267	Channel O_Transfers :r38	'1000146702790	28099083175	2000.73	2000.70 +0.03	+23353********6660	233531216660	2026-03-27 12:37:13	2026-03-27 12:37:16	MTN		Amount(1dp) + Account + Time(60s)	3s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
8	Flex Money Transfer Limited_Daily Sales :r268	Channel O_Transfers :r37	'1000146702768	28019704791	6289.14	6289.10 +0.04	+23324********4385	233240014385	2026-03-27 12:37:13	2026-03-27 12:37:17	MTN		Amount(1dp) + Account + Time(60s)	4s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
9	Flex Money Transfer Limited_Daily Sales :r269	Channel O_Transfers :r36	'1000146701797	28078774114	3166.00	3166.00	+23324********4931	233245274931	2026-03-27 12:41:34	2026-03-27 12:41:38	MTN		Amount(1dp) + Account + Time(60s)	4s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
10	Flex Money Transfer Limited_Daily Sales :r270	Channel O_Transfers :r35	'1000146702813	28054967199	9400.00	9400.00	+23324********8839	233244638839	2026-03-27 12:41:50	2026-03-27 12:41:56	MTN		Amount(1dp) + Account + Time(60s)	6s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
11	Flex Money Transfer Limited_Daily Sales :r271	Channel O_Transfers :r34	'1000146702880	28050697058	3409.50	3409.50	+23359********7521	233593697521	2026-03-27 12:41:52	2026-03-27 12:41:56	MTN		Amount(1dp) + Account + Time(60s)	4s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
12	Flex Money Transfer Limited_Daily Sales :r272	Channel O_Transfers :r33	'22598191233	28082211443	708.75	708.70 +0.05	+23324********8728	233245038728	2026-03-27 12:43:38	2026-03-27 12:43:42	MTN		Amount(1dp) + Account + Time(60s)	4s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
13	Flex Money Transfer Limited_Daily Sales :r273	Channel O_Transfers :r32	'1000146702970	28056756543	3723.96	3723.90 +0.06	+23324********4514	233247894514	2026-03-27 12:45:34	2026-03-27 12:45:37	MTN		Amount(1dp) + Account + Time(60s)	3s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
14	Flex Money Transfer Limited_Daily Sales :r274	Channel O_Transfers :r31	'1000146703062	28032406115	1208.30	1208.30	+23324********8428	233249168428	2026-03-27 12:46:11	2026-03-27 12:46:15	MTN		Amount(1dp) + Account + Time(60s)	4s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
15	Flex Money Transfer Limited_Daily Sales :r275	Channel O_Transfers :r30	'1000146703044	28081601385	566.02	566.00 +0.02	+23324********0898	233246290898	2026-03-27 12:46:11	2026-03-27 12:46:17	MTN		Amount(1dp) + Account + Time(60s)	6s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
16	Flex Money Transfer Limited_Daily Sales :r277	Channel O_Transfers :r29	'1000146703102	28099756087	700.00	700.00	+23324********6846	233240926846	2026-03-27 12:49:44	2026-03-27 12:49:46	MTN		Amount(1dp) + Account + Time(60s)	2s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
17	Flex Money Transfer Limited_Daily Sales :r278	Channel O_Transfers :r28	'1000146703112	28008950629	1365.53	1365.50 +0.03	+23355********8900	233550438900	2026-03-27 12:50:05	2026-03-27 12:50:09	MTN		Amount(1dp) + Account + Time(60s)	4s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
18	Flex Money Transfer Limited_Daily Sales :r279	Channel O_Transfers :r27	'1000146703165	28028349761	8054.81	8054.80 +0.01	+23353********9450	233539429450	2026-03-27 12:50:06	2026-03-27 12:50:12	MTN		Amount(1dp) + Account + Time(60s)	6s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
19	Flex Money Transfer Limited_Daily Sales :r280	Channel O_Transfers :r26	'1000146703235	28081401613	2151.67	2151.60 +0.07	+23359********9494	233598189494	2026-03-27 12:53:06	2026-03-27 12:53:10	MTN		Amount(1dp) + Account + Time(60s)	4s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
20	Flex Money Transfer Limited_Daily Sales :r314	Channel O_Transfers :r25	'1000146701285	28024587607	3106.00	3106.00	+23324********8103	233241298103	2026-03-27 13:57:49	2026-03-27 13:57:53	MTN		Amount(1dp) + Account + Time(60s)	4s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
21	Flex Money Transfer Limited_Daily Sales :r315	Channel O_Transfers :r24	'1000146705156	28035565505	1579.00	1579.00	+23324********7662	233245457662	2026-03-27 13:57:51	2026-03-27 13:57:56	MTN		Amount(1dp) + Account + Time(60s)	5s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
22	Flex Money Transfer Limited_Daily Sales :r317	Channel O_Transfers :r23	'7027126108611421	28006022661	1247.00	1247.00	+23359********0678	233591300678	2026-03-27 14:01:08	2026-03-27 14:01:12	MTN		Amount(1dp) + Account + Time(60s)	4s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
23	Flex Money Transfer Limited_Daily Sales :r318	Channel O_Transfers :r21	'1000146705869	28090287785	1100.60	1100.60	+23354********7977	233546587977	2026-03-27 14:01:49	2026-03-27 14:01:52	MTN		Amount(1dp) + Account + Time(60s)	3s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
24	Flex Money Transfer Limited_Daily Sales :r319	Channel O_Transfers :r22	'00000004007332	28093481272	1092.00	1092.00	+23359********9857	233595299857	2026-03-27 14:01:17	2026-03-27 14:01:23	MTN		Amount(1dp) + Account + Time(60s)	6s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
25	Flex Money Transfer Limited_Daily Sales :r320	Channel O_Transfers :r19	'1000146705862	28000888363	4343.00	4343.00	+23324********2158	233248662158	2026-03-27 14:05:35	2026-03-27 14:05:38	MTN		Amount(1dp) + Account + Time(60s)	3s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS

Showing 1-25 of 43

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Unmatched Partner (13)

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Source Reference Pass Time Diff Status Journey

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Showing 1-13 of 13

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D'Local

Failed 1 GHS 2,500.00

Flex Money Transfer Limited

Failed 12 GHS 76,893.69

Total Failed 13 GHS 79,393.69

Overall Total 13 GHS 79,393.69

#	Source	Reference	Amount	Account	DateTime	Channel	Status	Journey
1	D'Local_Daily Sales :r11	'595991601	2500.00	0240************3460	2026-03-27 06:34:37	UNITED BANK OF AFRICA	FAILED	-
2	Flex Money Transfer Limited_Daily Sales :r537	'00000004004097	468.00	+23355********3751	2026-03-27 02:10:03	MTN	FAILED	-
3	Flex Money Transfer Limited_Daily Sales :r538	'00000004003589	2808.00	+23359********1242	2026-03-27 06:42:56	MTN	FAILED	-
4	Flex Money Transfer Limited_Daily Sales :r539	'1000146697442	6223.40	+23355********8242	2026-03-27 08:25:08	MTN	FAILED	-
5	Flex Money Transfer Limited_Daily Sales :r540	'02727032637308	307.00	+23300********3940	2026-03-27 08:39:40	MTN	FAILED	-
6	Flex Money Transfer Limited_Daily Sales :r542	'1000146700674	2412.68	+23359********0699	2026-03-27 11:59:17	MTN	FAILED	-
7	Flex Money Transfer Limited_Daily Sales :r543	'1000146700800	53269.41	1441************0829	2026-03-27 12:01:23	ECOBANK GHANA LTD	FAILED	-
8	Flex Money Transfer Limited_Daily Sales :r544	'1000146701337	4561.20	6000************9125	2026-03-27 12:01:35	FIRST BANK OF NIGERIA	FAILED	-
9	Flex Money Transfer Limited_Daily Sales :r545	'00000004007082	624.00	+23353********0264	2026-03-27 13:17:35	MTN	FAILED	-
10	Flex Money Transfer Limited_Daily Sales :r546	'262036270000143	336.00	+23354********9514	2026-03-27 13:20:10	MTN	FAILED	-
11	Flex Money Transfer Limited_Daily Sales :r547	'1000146703566	3799.00	+23324********1708	2026-03-27 13:22:09	MTN	FAILED	-
12	Flex Money Transfer Limited_Daily Sales :r548	'1000146704327	253.00	+23324********1818	2026-03-27 13:22:10	MTN	FAILED	-
13	Flex Money Transfer Limited_Daily Sales :r551	'01227032639620	1832.00	+23300********0246	2026-03-27 15:02:46	MTN	FAILED	-

Showing 1-13 of 13

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Skipped / Invalid Rows (8)

Showing 1-8 of 8

Page 1 / 1

D'Local

Processed 5 GHS 0.00

Flex Money Transfer Limited

Processed 3 GHS 3,120,373.34

Total Processed 8 GHS 3,120,373.34

Overall Total 8 GHS 3,120,373.34

#	Side	Source	Reason	Reference	Amount	Account	DateTime	Partner	Status
1	Partner	D'Local_Daily Sales :r16	Invalid amount	'595991601	-	0240************3460	2026-03-27 06:34:37	D'Local	REVERSAL
2	Partner	D'Local_Daily Sales :r17	Invalid amount	'596055273	-	+23354********6790	2026-03-27 06:36:20	D'Local	REVERSAL
3	Partner	D'Local_Daily Sales :r18	Invalid amount	'596084107	-	+23359********6894	2026-03-27 06:36:20	D'Local	REVERSAL
4	Partner	D'Local_Daily Sales :r19	Invalid amount	'596084549	-	+23359********6894	2026-03-27 06:36:20	D'Local	REVERSAL
5	Partner	D'Local_Daily Sales :r20	Invalid amount	'595990884	-	+23355********3599	2026-03-27 06:36:20	D'Local	REVERSAL
6	Partner	Flex Money Transfer Limited_Daily Sales :r555	Invalid datetime; Missing reference	nan	1461857.16	529		Flex Money Transfer Limited	nan
7	Partner	Flex Money Transfer Limited_Daily Sales :r556	Invalid datetime; Missing reference	nan	98329.51	16		Flex Money Transfer Limited	nan
8	Partner	Flex Money Transfer Limited_Daily Sales :r557	Invalid datetime; Missing reference	nan	1560186.67	545		Flex Money Transfer Limited	nan

Showing 1-8 of 8

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Reconciliation Breakdown (Scoped)

Authoritative reconciliation totals for selected partner scope.

Input

203,521.33

Matched

124,127.64

Unmatched Partner

79,393.69

Difference

0.00

Residual

0.64

Partner	Input		Matched		Unmatched Partner		Difference		Residual
Partner	Count	Amount	Count	Amount	Count	Amount	Count	Amount	Count	Amount
D'Local	1	2,500.00	0	0.00	1	2,500.00	0	0.00	0	0.00
Flex Money Transfer Limited	55	201,021.33	43	124,127.64	12	76,893.69	0	0.00	16	0.64
Total	56	203,521.33	43	124,127.64	13	79,393.69	0	0.00	16	0.64

Gateway Attribution

Composition breakdown — info only, excluded from reconciliation totals.

Info only

Selected Partner

Flex Money Transfer Limited

Transfers

124,127.00

FP APP

0.00

Unknown

0.00

File Type	Bucket	Count	Amount	Share
Transfers	Flex Money Transfer Limited	43	124,127.00	100.0%
Total		43	124,127.00	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	0	0.00	1	2,500.00	1	2,500.00	0	0.00
Flex Money Transfer Limited	41	113,598.73	14	87,422.60	55	201,021.33	16	0.64
Total	41	113,598.73	15	89,922.60	56	203,521.33	16	0.64

Gateway Status by Bucket

Bucket	Processed		Failed		Total
Bucket	Count	Amount	Count	Amount	Count	Amount
Flex Money Transfer Limited	41	113,598.10	2	10,528.90	43	124,127.00
Total	41	113,598.10	2	10,528.90	43	124,127.00

Uploaded Files

Source files used for this run.

5 files 1,094 rows 2 duplicates Open

Daily Sales Report-(27-Mar-26) DL.xls

DAILY SALES Partner 2026-03-30 11:47:55

8 rows

5 skipped

1 duplicate

Daily Sales Report-(27-Mar-26) FMT.xls

DAILY SALES Partner 2026-03-30 11:47:56

545 rows

3 skipped

1 duplicate

300468_settled_outward_transactions_20260330_114210.xlsx

SETTLED Gateway 2026-03-30 11:47:56

492 rows

300468_tcs_2026-03-27.xlsx

TCS Gateway 2026-03-30 11:47:56

6 rows

myFile - 2026-03-30T114514.869.xls

CHANNEL O TRANSFERS Gateway 2026-03-30 11:47:56

43 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-(27-Mar-26) DL.xls

Flex Money Transfer Limited

Daily Sales Report-(27-Mar-26) FMT.xls

Gateways

GhIPSS[Settled Outward Transactions=300468_settled_outward_transactions_20260330_114210.xlsx | TCS (Timeout Confirmation)=300468_tcs_2026-03-27.xlsx]

Channel O[Channel O Fund Transfers

myFile - 2026-03-30T114514.869.xls]