Run 08d5e2cd

completed

D'Local, Flex Money Transfer Limited · 2026-10-25 · pipeline mode

Story Conclusion Full Report

Partner Txns

Duplicates flagged: 0

Matched

90 97.8%

Unmatched Partner

Unmatched Gateway

Match Pass Breakdown

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

12 Amount(1dp) + Account

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

Input: 92 Gateway: 138 Matched: 90 Residual: GHS 1.89 | Unmatched P: 2 Unmatched G: 48

Matched Transactions (90)

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D'Local

Processed 35 GHS 31,141.60

Failed 2 GHS 1,674.50

D'Local

Residual

Processed 16 GHS 0.80

Flex Money Transfer Limited

Processed 50 GHS 200,523.47

Failed 3 GHS 14,025.12

Flex Money Transfer Limited

Residual

Processed 19 GHS 1.07

Failed 1 GHS 0.02

Total Processed 85 GHS 231,665.07

Total Failed 5 GHS 15,699.62

Total Residual 36 GHS 1.89

Overall Total 90 GHS 247,364.69

#	Side	Source	Reference	Amount	Account	DateTime	Channel/Inst	Pass	Time Diff	Status / Tags	Journey
1	Partner	Flex Money Transfer Limited_Daily Sales :r8	UEJP8YI	1051.20	+23320****6012	2026-10-25 08:34:47	TELECEL GHANA MOBILE FINANCIAL SERVICES LIMITED	Amount(1dp) + Account + Time(60s)	57s	PROCESSED	Channel O (Transfers) SUCCESS
1	Gateway	Channel O_Transfers :r101	2809799228	1051.20	209246012	2026-10-25 08:35:44		high		SUCCESS

2	Partner	Flex Money Transfer Limited_Daily Sales :r9	11429124544597	20.00	+23324****7343	2026-10-25 09:26:18	MOBILEMONEY LTD	Amount(1dp) + Account + Time(60s)	58s	PROCESSED	Channel O (Transfers) SUCCESS
2	Gateway	Channel O_Transfers :r90	2807350538	20.00	244667343	2026-10-25 09:27:16		high		SUCCESS

3	Partner	Flex Money Transfer Limited_Daily Sales :r14	1000150919306	4813.09	2100*****1115	2026-10-25 09:27:01	FIDELITY BANK GHANA LIMITED	Amount(1dp) + Account + Time(60s)	59s	PROCESSED	Channel O (Transfers) SUCCESS
3	Gateway	Channel O_Transfers :r94	2808417418	4813.00 +0.09	2100053011115	2026-10-25 09:28:00		high		SUCCESS

4	Partner	Flex Money Transfer Limited_Daily Sales :r15	1000150921715	1200.64	1321*****9338	2026-10-25 09:27:03	GCB BANK LIMITED	Amount(1dp) + Account + Time(60s)	58s	PROCESSED	Channel O (Transfers) SUCCESS
4	Gateway	Channel O_Transfers :r74	2803288617	1200.60 +0.04	1321010139338	2026-10-25 09:28:01		high		SUCCESS

5	Partner	Flex Money Transfer Limited_Daily Sales :r16	1000150922718	6215.00	+23354****7842	2026-10-25 09:27:03	MOBILEMONEY LTD	Amount(1dp) + Account + Time(60s)	59s	PROCESSED	Channel O (Transfers) SUCCESS
5	Gateway	Channel O_Transfers :r97	2808902158	6215.00	540407842	2026-10-25 09:28:02		high		SUCCESS

6	Partner	Flex Money Transfer Limited_Daily Sales :r17	1000150919037	6071.00	1491*****3536	2026-10-25 09:27:05	GCB BANK LIMITED	Amount(1dp) + Account + Time(60s)	58s	PROCESSED	Channel O (Transfers) SUCCESS
6	Gateway	Channel O_Transfers :r79	2805357998	6071.00	1491120003536	2026-10-25 09:28:03		high		SUCCESS

7	Partner	Flex Money Transfer Limited_Daily Sales :r18	1000150918539	2218.87	6091*****5719	2026-10-25 09:27:07	GCB BANK LIMITED	Amount(1dp) + Account + Time(60s)	57s	PROCESSED	Channel O (Transfers) SUCCESS
7	Gateway	Channel O_Transfers :r95	2808758379	2218.80 +0.07	6091010095719	2026-10-25 09:28:04		high		SUCCESS

8	Partner	Flex Money Transfer Limited_Daily Sales :r19	1000150919928	8055.86	6051*****4965	2026-10-25 09:27:14	GCB BANK LIMITED	Amount(1dp) + Account + Time(60s)	59s	PROCESSED	Channel O (Transfers) SUCCESS
8	Gateway	Channel O_Transfers :r55	2800167468	8055.80 +0.06	6051010094965	2026-10-25 09:28:13		high		SUCCESS

9	Partner	Flex Money Transfer Limited_Daily Sales :r21	1000150919216	10322.56	2100*****1115	2026-10-25 09:27:22	FIDELITY BANK GHANA LIMITED	Amount(1dp) + Account + Time(60s)	57s	PROCESSED	Channel O (Transfers) SUCCESS
9	Gateway	Channel O_Transfers :r77	2805188690	10322.50 +0.06	2100053011115	2026-10-25 09:28:19		high		SUCCESS

10	Partner	Flex Money Transfer Limited_Daily Sales :r24	1000150921813	2591.79	1011*****2818	2026-10-25 09:27:37	GCB BANK LIMITED	Amount(1dp) + Account + Time(60s)	57s	PROCESSED	Channel O (Transfers) SUCCESS
10	Gateway	Channel O_Transfers :r88	2807179147	2591.70 +0.09	1011103172818	2026-10-25 09:28:34		high		SUCCESS

11	Partner	Flex Money Transfer Limited_Daily Sales :r25	1000150920951	2218.86	+23350****1425	2026-10-25 09:27:05	TELECEL GHANA MOBILE FINANCIAL SERVICES LIMITED	Amount(1dp) + Account + Time(60s)	57s	PROCESSED	Channel O (Transfers) SUCCESS
11	Gateway	Channel O_Transfers :r83	2806200595	2218.80 +0.06	504471425	2026-10-25 09:28:02		high		SUCCESS

12	Partner	Flex Money Transfer Limited_Daily Sales :r26	1000150921820	338.06	+23350****6401	2026-10-25 09:27:07	TELECEL GHANA MOBILE FINANCIAL SERVICES LIMITED	Amount(1dp) + Account + Time(60s)	57s	PROCESSED	Channel O (Transfers) SUCCESS
12	Gateway	Channel O_Transfers :r58	2800621187	338.00 +0.06	504206401	2026-10-25 09:28:04		high		SUCCESS

13	Partner	Flex Money Transfer Limited_Daily Sales :r27	1000150920247	3182.00	1400*****7533	2026-10-25 09:27:53	CAL BANK LIMITED	Amount(1dp) + Account + Time(60s)	57s	PROCESSED	Channel O (Transfers) SUCCESS
13	Gateway	Channel O_Transfers :r68	2802499109	3182.00	1400001487533	2026-10-25 09:28:50		high		SUCCESS

14	Partner	Flex Money Transfer Limited_Daily Sales :r28	1000150920397	273.20	6121*****3949	2026-10-25 09:28:08	GCB BANK LIMITED	Amount(1dp) + Account + Time(60s)	59s	PROCESSED	Channel O (Transfers) SUCCESS
14	Gateway	Channel O_Transfers :r64	2801546117	273.20	6121010163949	2026-10-25 09:29:07		high		SUCCESS

15	Partner	Flex Money Transfer Limited_Daily Sales :r30	1000150923342	1945.66	4011****1884	2026-10-25 10:08:08	ZENITH BANK (GHANA) LIMITED	Amount(1dp) + Account + Time(60s)	59s	PROCESSED	Channel O (Transfers) SUCCESS
15	Gateway	Channel O_Transfers :r103	2809931623	1945.60 +0.06	4011081884	2026-10-25 10:09:07		high		SUCCESS

16	Partner	Flex Money Transfer Limited_Daily Sales :r31	1000150923424	435.34	4012****5633	2026-10-25 10:14:10	ZENITH BANK (GHANA) LIMITED	Amount(1dp) + Account + Time(60s)	59s	PROCESSED	Channel O (Transfers) SUCCESS
16	Gateway	Channel O_Transfers :r86	2806865056	435.30 +0.04	4012535633	2026-10-25 10:15:09		high		SUCCESS

17	Partner	Flex Money Transfer Limited_Daily Sales :r33	11429568384236	69.00	+23355****6995	2026-10-25 11:03:28	MOBILEMONEY LTD	Amount(1dp) + Account + Time(60s)	59s	PROCESSED	Channel O (Transfers) SUCCESS
17	Gateway	Channel O_Transfers :r91	2807438947	69.00	555036995	2026-10-25 11:04:27		high		SUCCESS

18	Partner	Flex Money Transfer Limited_Daily Sales :r34	11429772740765	69.00	+23353****9946	2026-10-25 11:54:38	MOBILEMONEY LTD	Amount(1dp) + Account + Time(60s)	57s	PROCESSED	Channel O (Transfers) SUCCESS
18	Gateway	Channel O_Transfers :r98	2809301111	69.00	537039946	2026-10-25 11:55:35		high		SUCCESS

19	Partner	Flex Money Transfer Limited_Daily Sales :r35	1000150925141	10052.60	1441*****8909	2026-10-25 12:34:09	ECOBANK GHANA LTD	Amount(1dp) + Account + Time(60s)	57s	PROCESSED	Channel O (Transfers) SUCCESS
19	Gateway	Channel O_Transfers :r78	2805213882	10052.60	1441001088909	2026-10-25 12:35:06		high		SUCCESS

20	Partner	Flex Money Transfer Limited_Daily Sales :r36	1000150925422	972.83	4012****5633	2026-10-25 12:48:06	ZENITH BANK (GHANA) LIMITED	Amount(1dp) + Account + Time(60s)	58s	PROCESSED	Channel O (Transfers) SUCCESS
20	Gateway	Channel O_Transfers :r72	2802768995	972.80 +0.03	4012535633	2026-10-25 12:49:04		high		SUCCESS

21	Partner	Flex Money Transfer Limited_Daily Sales :r37	1000150925680	7000.00	1060*****3914	2026-10-25 13:00:11	FIDELITY BANK GHANA LIMITED	Amount(1dp) + Account + Time(60s)	58s	PROCESSED	Channel O (Transfers) SUCCESS
21	Gateway	Channel O_Transfers :r71	2802730870	7000.00	1060326833914	2026-10-25 13:01:09		high		SUCCESS

22	Partner	Flex Money Transfer Limited_Daily Sales :r38	1000150926513	2617.00	1701*****1954	2026-10-25 13:35:00	GCB BANK LIMITED	Amount(1dp) + Account + Time(60s)	59s	PROCESSED	Channel O (Transfers) SUCCESS
22	Gateway	Channel O_Transfers :r56	2800326657	2617.00	1701010001954	2026-10-25 13:35:59		high		SUCCESS

23	Partner	Flex Money Transfer Limited_Daily Sales :r39	1000150926281	2611.00	1441*****0046	2026-10-25 13:46:42	ECOBANK GHANA LTD	Amount(1dp) + Account + Time(60s)	58s	PROCESSED	Channel O (Transfers) SUCCESS
23	Gateway	Channel O_Transfers :r89	2807332944	2611.00	1441004910046	2026-10-25 13:47:40		high		SUCCESS

24	Partner	Flex Money Transfer Limited_Daily Sales :r40	1000150926291	3520.00	1400*****5169	2026-10-25 14:12:14	CAL BANK LIMITED	Amount(1dp) + Account + Time(60s)	58s	PROCESSED	Channel O (Transfers) SUCCESS
24	Gateway	Channel O_Transfers :r81	2805571819	3520.00	1400010995169	2026-10-25 14:13:12		high		SUCCESS

25	Partner	Flex Money Transfer Limited_Daily Sales :r41	1330819801	11328.50	+23355****5512	2026-10-25 14:13:18	MOBILEMONEY LTD	Amount(1dp) + Account + Time(60s)	59s	PROCESSED	Channel O (Transfers) SUCCESS
25	Gateway	Channel O_Transfers :r57	2800565788	11328.50	553755512	2026-10-25 14:14:17		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 :r8	UEJP8YI	1051.20	+23320****6012	2026-10-25 08:34:47	TELECEL GHANA MOBILE FINANCIAL SERVICES LIMITED	Channel O_Transfers :r101	2809799228	1051.20	209246012	2026-10-25 08:35:44		Amount(1dp) + Account + Time(60s)	57s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
2	Flex Money Transfer Limited_Daily Sales :r9	11429124544597	20.00	+23324****7343	2026-10-25 09:26:18	MOBILEMONEY LTD	Channel O_Transfers :r90	2807350538	20.00	244667343	2026-10-25 09:27:16		Amount(1dp) + Account + Time(60s)	58s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
3	Flex Money Transfer Limited_Daily Sales :r14	1000150919306	4813.09	2100*****1115	2026-10-25 09:27:01	FIDELITY BANK GHANA LIMITED	Channel O_Transfers :r94	2808417418	4813.00 +0.09	2100053011115	2026-10-25 09:28:00		Amount(1dp) + Account + Time(60s)	59s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
4	Flex Money Transfer Limited_Daily Sales :r15	1000150921715	1200.64	1321*****9338	2026-10-25 09:27:03	GCB BANK LIMITED	Channel O_Transfers :r74	2803288617	1200.60 +0.04	1321010139338	2026-10-25 09:28:01		Amount(1dp) + Account + Time(60s)	58s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
5	Flex Money Transfer Limited_Daily Sales :r16	1000150922718	6215.00	+23354****7842	2026-10-25 09:27:03	MOBILEMONEY LTD	Channel O_Transfers :r97	2808902158	6215.00	540407842	2026-10-25 09:28:02		Amount(1dp) + Account + Time(60s)	59s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
6	Flex Money Transfer Limited_Daily Sales :r17	1000150919037	6071.00	1491*****3536	2026-10-25 09:27:05	GCB BANK LIMITED	Channel O_Transfers :r79	2805357998	6071.00	1491120003536	2026-10-25 09:28:03		Amount(1dp) + Account + Time(60s)	58s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
7	Flex Money Transfer Limited_Daily Sales :r18	1000150918539	2218.87	6091*****5719	2026-10-25 09:27:07	GCB BANK LIMITED	Channel O_Transfers :r95	2808758379	2218.80 +0.07	6091010095719	2026-10-25 09:28:04		Amount(1dp) + Account + Time(60s)	57s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
8	Flex Money Transfer Limited_Daily Sales :r19	1000150919928	8055.86	6051*****4965	2026-10-25 09:27:14	GCB BANK LIMITED	Channel O_Transfers :r55	2800167468	8055.80 +0.06	6051010094965	2026-10-25 09:28:13		Amount(1dp) + Account + Time(60s)	59s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
9	Flex Money Transfer Limited_Daily Sales :r21	1000150919216	10322.56	2100*****1115	2026-10-25 09:27:22	FIDELITY BANK GHANA LIMITED	Channel O_Transfers :r77	2805188690	10322.50 +0.06	2100053011115	2026-10-25 09:28:19		Amount(1dp) + Account + Time(60s)	57s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
10	Flex Money Transfer Limited_Daily Sales :r24	1000150921813	2591.79	1011*****2818	2026-10-25 09:27:37	GCB BANK LIMITED	Channel O_Transfers :r88	2807179147	2591.70 +0.09	1011103172818	2026-10-25 09:28:34		Amount(1dp) + Account + Time(60s)	57s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
11	Flex Money Transfer Limited_Daily Sales :r25	1000150920951	2218.86	+23350****1425	2026-10-25 09:27:05	TELECEL GHANA MOBILE FINANCIAL SERVICES LIMITED	Channel O_Transfers :r83	2806200595	2218.80 +0.06	504471425	2026-10-25 09:28:02		Amount(1dp) + Account + Time(60s)	57s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
12	Flex Money Transfer Limited_Daily Sales :r26	1000150921820	338.06	+23350****6401	2026-10-25 09:27:07	TELECEL GHANA MOBILE FINANCIAL SERVICES LIMITED	Channel O_Transfers :r58	2800621187	338.00 +0.06	504206401	2026-10-25 09:28:04		Amount(1dp) + Account + Time(60s)	57s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
13	Flex Money Transfer Limited_Daily Sales :r27	1000150920247	3182.00	1400*****7533	2026-10-25 09:27:53	CAL BANK LIMITED	Channel O_Transfers :r68	2802499109	3182.00	1400001487533	2026-10-25 09:28:50		Amount(1dp) + Account + Time(60s)	57s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
14	Flex Money Transfer Limited_Daily Sales :r28	1000150920397	273.20	6121*****3949	2026-10-25 09:28:08	GCB BANK LIMITED	Channel O_Transfers :r64	2801546117	273.20	6121010163949	2026-10-25 09:29:07		Amount(1dp) + Account + Time(60s)	59s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
15	Flex Money Transfer Limited_Daily Sales :r30	1000150923342	1945.66	4011****1884	2026-10-25 10:08:08	ZENITH BANK (GHANA) LIMITED	Channel O_Transfers :r103	2809931623	1945.60 +0.06	4011081884	2026-10-25 10:09:07		Amount(1dp) + Account + Time(60s)	59s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
16	Flex Money Transfer Limited_Daily Sales :r31	1000150923424	435.34	4012****5633	2026-10-25 10:14:10	ZENITH BANK (GHANA) LIMITED	Channel O_Transfers :r86	2806865056	435.30 +0.04	4012535633	2026-10-25 10:15:09		Amount(1dp) + Account + Time(60s)	59s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
17	Flex Money Transfer Limited_Daily Sales :r33	11429568384236	69.00	+23355****6995	2026-10-25 11:03:28	MOBILEMONEY LTD	Channel O_Transfers :r91	2807438947	69.00	555036995	2026-10-25 11:04:27		Amount(1dp) + Account + Time(60s)	59s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
18	Flex Money Transfer Limited_Daily Sales :r34	11429772740765	69.00	+23353****9946	2026-10-25 11:54:38	MOBILEMONEY LTD	Channel O_Transfers :r98	2809301111	69.00	537039946	2026-10-25 11:55:35		Amount(1dp) + Account + Time(60s)	57s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
19	Flex Money Transfer Limited_Daily Sales :r35	1000150925141	10052.60	1441*****8909	2026-10-25 12:34:09	ECOBANK GHANA LTD	Channel O_Transfers :r78	2805213882	10052.60	1441001088909	2026-10-25 12:35:06		Amount(1dp) + Account + Time(60s)	57s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
20	Flex Money Transfer Limited_Daily Sales :r36	1000150925422	972.83	4012****5633	2026-10-25 12:48:06	ZENITH BANK (GHANA) LIMITED	Channel O_Transfers :r72	2802768995	972.80 +0.03	4012535633	2026-10-25 12:49:04		Amount(1dp) + Account + Time(60s)	58s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
21	Flex Money Transfer Limited_Daily Sales :r37	1000150925680	7000.00	1060*****3914	2026-10-25 13:00:11	FIDELITY BANK GHANA LIMITED	Channel O_Transfers :r71	2802730870	7000.00	1060326833914	2026-10-25 13:01:09		Amount(1dp) + Account + Time(60s)	58s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
22	Flex Money Transfer Limited_Daily Sales :r38	1000150926513	2617.00	1701*****1954	2026-10-25 13:35:00	GCB BANK LIMITED	Channel O_Transfers :r56	2800326657	2617.00	1701010001954	2026-10-25 13:35:59		Amount(1dp) + Account + Time(60s)	59s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
23	Flex Money Transfer Limited_Daily Sales :r39	1000150926281	2611.00	1441*****0046	2026-10-25 13:46:42	ECOBANK GHANA LTD	Channel O_Transfers :r89	2807332944	2611.00	1441004910046	2026-10-25 13:47:40		Amount(1dp) + Account + Time(60s)	58s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
24	Flex Money Transfer Limited_Daily Sales :r40	1000150926291	3520.00	1400*****5169	2026-10-25 14:12:14	CAL BANK LIMITED	Channel O_Transfers :r81	2805571819	3520.00	1400010995169	2026-10-25 14:13:12		Amount(1dp) + Account + Time(60s)	58s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
25	Flex Money Transfer Limited_Daily Sales :r41	1330819801	11328.50	+23355****5512	2026-10-25 14:13:18	MOBILEMONEY LTD	Channel O_Transfers :r57	2800565788	11328.50	553755512	2026-10-25 14:14:17		Amount(1dp) + Account + Time(60s)	59s	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 :r8	Channel O_Transfers :r101	UEJP8YI	2809799228	1051.20	1051.20	+23320****6012	209246012	2026-10-25 08:34:47	2026-10-25 08:35:44	TELECEL GHANA MOBILE FINANCIAL SERVICES LIMITED		Amount(1dp) + Account + Time(60s)	57s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
2	Flex Money Transfer Limited_Daily Sales :r9	Channel O_Transfers :r90	11429124544597	2807350538	20.00	20.00	+23324****7343	244667343	2026-10-25 09:26:18	2026-10-25 09:27:16	MOBILEMONEY LTD		Amount(1dp) + Account + Time(60s)	58s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
3	Flex Money Transfer Limited_Daily Sales :r14	Channel O_Transfers :r94	1000150919306	2808417418	4813.09	4813.00 +0.09	2100*****1115	2100053011115	2026-10-25 09:27:01	2026-10-25 09:28:00	FIDELITY BANK GHANA LIMITED		Amount(1dp) + Account + Time(60s)	59s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
4	Flex Money Transfer Limited_Daily Sales :r15	Channel O_Transfers :r74	1000150921715	2803288617	1200.64	1200.60 +0.04	1321*****9338	1321010139338	2026-10-25 09:27:03	2026-10-25 09:28:01	GCB BANK LIMITED		Amount(1dp) + Account + Time(60s)	58s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
5	Flex Money Transfer Limited_Daily Sales :r16	Channel O_Transfers :r97	1000150922718	2808902158	6215.00	6215.00	+23354****7842	540407842	2026-10-25 09:27:03	2026-10-25 09:28:02	MOBILEMONEY LTD		Amount(1dp) + Account + Time(60s)	59s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
6	Flex Money Transfer Limited_Daily Sales :r17	Channel O_Transfers :r79	1000150919037	2805357998	6071.00	6071.00	1491*****3536	1491120003536	2026-10-25 09:27:05	2026-10-25 09:28:03	GCB BANK LIMITED		Amount(1dp) + Account + Time(60s)	58s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
7	Flex Money Transfer Limited_Daily Sales :r18	Channel O_Transfers :r95	1000150918539	2808758379	2218.87	2218.80 +0.07	6091*****5719	6091010095719	2026-10-25 09:27:07	2026-10-25 09:28:04	GCB BANK LIMITED		Amount(1dp) + Account + Time(60s)	57s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
8	Flex Money Transfer Limited_Daily Sales :r19	Channel O_Transfers :r55	1000150919928	2800167468	8055.86	8055.80 +0.06	6051*****4965	6051010094965	2026-10-25 09:27:14	2026-10-25 09:28:13	GCB BANK LIMITED		Amount(1dp) + Account + Time(60s)	59s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
9	Flex Money Transfer Limited_Daily Sales :r21	Channel O_Transfers :r77	1000150919216	2805188690	10322.56	10322.50 +0.06	2100*****1115	2100053011115	2026-10-25 09:27:22	2026-10-25 09:28:19	FIDELITY BANK GHANA LIMITED		Amount(1dp) + Account + Time(60s)	57s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
10	Flex Money Transfer Limited_Daily Sales :r24	Channel O_Transfers :r88	1000150921813	2807179147	2591.79	2591.70 +0.09	1011*****2818	1011103172818	2026-10-25 09:27:37	2026-10-25 09:28:34	GCB BANK LIMITED		Amount(1dp) + Account + Time(60s)	57s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
11	Flex Money Transfer Limited_Daily Sales :r25	Channel O_Transfers :r83	1000150920951	2806200595	2218.86	2218.80 +0.06	+23350****1425	504471425	2026-10-25 09:27:05	2026-10-25 09:28:02	TELECEL GHANA MOBILE FINANCIAL SERVICES LIMITED		Amount(1dp) + Account + Time(60s)	57s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
12	Flex Money Transfer Limited_Daily Sales :r26	Channel O_Transfers :r58	1000150921820	2800621187	338.06	338.00 +0.06	+23350****6401	504206401	2026-10-25 09:27:07	2026-10-25 09:28:04	TELECEL GHANA MOBILE FINANCIAL SERVICES LIMITED		Amount(1dp) + Account + Time(60s)	57s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
13	Flex Money Transfer Limited_Daily Sales :r27	Channel O_Transfers :r68	1000150920247	2802499109	3182.00	3182.00	1400*****7533	1400001487533	2026-10-25 09:27:53	2026-10-25 09:28:50	CAL BANK LIMITED		Amount(1dp) + Account + Time(60s)	57s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
14	Flex Money Transfer Limited_Daily Sales :r28	Channel O_Transfers :r64	1000150920397	2801546117	273.20	273.20	6121*****3949	6121010163949	2026-10-25 09:28:08	2026-10-25 09:29:07	GCB BANK LIMITED		Amount(1dp) + Account + Time(60s)	59s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
15	Flex Money Transfer Limited_Daily Sales :r30	Channel O_Transfers :r103	1000150923342	2809931623	1945.66	1945.60 +0.06	4011****1884	4011081884	2026-10-25 10:08:08	2026-10-25 10:09:07	ZENITH BANK (GHANA) LIMITED		Amount(1dp) + Account + Time(60s)	59s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
16	Flex Money Transfer Limited_Daily Sales :r31	Channel O_Transfers :r86	1000150923424	2806865056	435.34	435.30 +0.04	4012****5633	4012535633	2026-10-25 10:14:10	2026-10-25 10:15:09	ZENITH BANK (GHANA) LIMITED		Amount(1dp) + Account + Time(60s)	59s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
17	Flex Money Transfer Limited_Daily Sales :r33	Channel O_Transfers :r91	11429568384236	2807438947	69.00	69.00	+23355****6995	555036995	2026-10-25 11:03:28	2026-10-25 11:04:27	MOBILEMONEY LTD		Amount(1dp) + Account + Time(60s)	59s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
18	Flex Money Transfer Limited_Daily Sales :r34	Channel O_Transfers :r98	11429772740765	2809301111	69.00	69.00	+23353****9946	537039946	2026-10-25 11:54:38	2026-10-25 11:55:35	MOBILEMONEY LTD		Amount(1dp) + Account + Time(60s)	57s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
19	Flex Money Transfer Limited_Daily Sales :r35	Channel O_Transfers :r78	1000150925141	2805213882	10052.60	10052.60	1441*****8909	1441001088909	2026-10-25 12:34:09	2026-10-25 12:35:06	ECOBANK GHANA LTD		Amount(1dp) + Account + Time(60s)	57s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
20	Flex Money Transfer Limited_Daily Sales :r36	Channel O_Transfers :r72	1000150925422	2802768995	972.83	972.80 +0.03	4012****5633	4012535633	2026-10-25 12:48:06	2026-10-25 12:49:04	ZENITH BANK (GHANA) LIMITED		Amount(1dp) + Account + Time(60s)	58s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
21	Flex Money Transfer Limited_Daily Sales :r37	Channel O_Transfers :r71	1000150925680	2802730870	7000.00	7000.00	1060*****3914	1060326833914	2026-10-25 13:00:11	2026-10-25 13:01:09	FIDELITY BANK GHANA LIMITED		Amount(1dp) + Account + Time(60s)	58s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
22	Flex Money Transfer Limited_Daily Sales :r38	Channel O_Transfers :r56	1000150926513	2800326657	2617.00	2617.00	1701*****1954	1701010001954	2026-10-25 13:35:00	2026-10-25 13:35:59	GCB BANK LIMITED		Amount(1dp) + Account + Time(60s)	59s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
23	Flex Money Transfer Limited_Daily Sales :r39	Channel O_Transfers :r89	1000150926281	2807332944	2611.00	2611.00	1441*****0046	1441004910046	2026-10-25 13:46:42	2026-10-25 13:47:40	ECOBANK GHANA LTD		Amount(1dp) + Account + Time(60s)	58s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
24	Flex Money Transfer Limited_Daily Sales :r40	Channel O_Transfers :r81	1000150926291	2805571819	3520.00	3520.00	1400*****5169	1400010995169	2026-10-25 14:12:14	2026-10-25 14:13:12	CAL BANK LIMITED		Amount(1dp) + Account + Time(60s)	58s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
25	Flex Money Transfer Limited_Daily Sales :r41	Channel O_Transfers :r57	1330819801	2800565788	11328.50	11328.50	+23355****5512	553755512	2026-10-25 14:13:18	2026-10-25 14:14:17	MOBILEMONEY LTD		Amount(1dp) + Account + Time(60s)	59s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS

Showing 1-25 of 90

Page 1 / 4

Unmatched Partner (2)

Columns

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Source Reference Pass Time Diff Status Journey

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Showing 1-2 of 2

Page 1 / 1

Flex Money Transfer Limited

Processed 1 GHS 2,277.60

Failed 1 GHS 14.59

Total Processed 1 GHS 2,277.60

Total Failed 1 GHS 14.59

Overall Total 2 GHS 2,292.19

#	Source	Reference	Amount	Account	DateTime	Channel	Status	Journey
1	Flex Money Transfer Limited_Daily Sales :r43	UEJOFX10	2277.60	+23324****6788	2026-10-24 15:33:48	MOBILEMONEY LTD	PROCESSED	-
2	Flex Money Transfer Limited_Daily Sales :r60	1000150931291	14.59	1201********1761	2026-10-25 16:08:15	ARB APEX BANK LIMITED	FAILED	-

Showing 1-2 of 2

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Unmatched Gateway (48)

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Showing 1-25 of 48

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Unknown

Processed 48 GHS 261,269.80

Total Processed 48 GHS 261,269.80

Overall Total 48 GHS 261,269.80

#	Source	Reference	Amount	Account	DateTime	Partner	Status / Tags
1	Channel O_Transfers :r2	740158573	2500.00	8031010051388	2026-10-25 13:56:33	Unknown	SUCCESS
2	Channel O_Transfers :r3	740200562	2370.00	3031010086591	2026-10-25 16:09:53	Unknown	SUCCESS
3	Channel O_Transfers :r4	740714533	1485.70	3021010090580	2026-10-25 05:07:25	Unknown	SUCCESS
4	Channel O_Transfers :r5	741029964	1004.30	6211010159179	2026-10-25 02:28:11	Unknown	SUCCESS
5	Channel O_Transfers :r6	741103621	1565.00	2030827526319	2026-10-25 09:11:48	Unknown	SUCCESS
6	Channel O_Transfers :r7	741170089	415.00	6281010084863	2026-10-25 00:47:49	Unknown	SUCCESS
7	Channel O_Transfers :r8	741323601	996.00	4011458295	2026-10-25 02:49:52	Unknown	SUCCESS
8	Channel O_Transfers :r9	741696800	2310.40	9040014134098	2026-10-25 08:44:13	Unknown	SUCCESS
9	Channel O_Transfers :r10	741705687	1000.00	2400273125018	2026-10-25 06:45:19	Unknown	SUCCESS
10	Channel O_Transfers :r11	741949460	6320.00	1441001995052	2026-10-25 16:00:17	Unknown	SUCCESS
11	Channel O_Transfers :r12	742309463	4695.00	1441002727847	2026-10-25 17:07:14	Unknown	SUCCESS
12	Channel O_Transfers :r13	742391245	415.00	1011102318115	2026-10-25 23:45:10	Unknown	SUCCESS
13	Channel O_Transfers :r14	742731189	155.00	2400778249514	2026-10-25 14:56:18	Unknown	SUCCESS
14	Channel O_Transfers :r15	743214470	5500.00	4101010106917	2026-10-25 20:31:06	Unknown	SUCCESS
15	Channel O_Transfers :r16	743711702	4000.00	3021010016806	2026-10-25 10:52:01	Unknown	SUCCESS
16	Channel O_Transfers :r17	743753132	1245.00	2454772701018	2026-10-25 23:50:29	Unknown	SUCCESS
17	Channel O_Transfers :r19	743846779	3195.00	292090000107	2026-10-25 03:35:50	Unknown	SUCCESS
18	Channel O_Transfers :r20	744455452	207.50	9040011409444	2026-10-25 04:13:27	Unknown	SUCCESS
19	Channel O_Transfers :r21	744589239	66.40	6281010061095	2026-10-25 10:39:40	Unknown	SUCCESS
20	Channel O_Transfers :r22	744853578	234.00	7101010045330	2026-10-25 22:06:17	Unknown	SUCCESS
21	Channel O_Transfers :r23	745305725	747.00	6211010106751	2026-10-25 07:45:47	Unknown	SUCCESS
22	Channel O_Transfers :r24	745520410	858.00	7051160002087	2026-10-25 07:04:30	Unknown	SUCCESS
23	Channel O_Transfers :r25	745712789	2003.20	6031010188829	2026-10-25 10:23:16	Unknown	SUCCESS
24	Channel O_Transfers :r26	745988255	1590.00	1441005206143	2026-10-25 16:59:48	Unknown	SUCCESS
25	Channel O_Transfers :r28	746001288	5000.00	423518057	2026-10-25 10:01:34	Unknown	SUCCESS

Showing 1-25 of 48

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Skipped / Invalid Rows (5)

Showing 1-5 of 5

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D'Local

Processed 2 GHS 0.00

Flex Money Transfer Limited

Processed 3 GHS 433,681.56

Total Processed 5 GHS 433,681.56

Overall Total 5 GHS 433,681.56

#	Side	Source	Reason	Reference	Amount	Account	DateTime	Partner	Status
1	Partner	D'Local_Daily Sales :r45	Invalid amount	688599557	-	+23325****7220	2026-10-25 00:29:40	D'Local	REVERSAL
2	Partner	D'Local_Daily Sales :r46	Invalid amount	688788251	-	+23355****0797	2026-10-25 15:22:56	D'Local	REVERSAL
3	Partner	Flex Money Transfer Limited_Daily Sales :r65	Invalid datetime; Missing reference	nan	202801.07	51		Flex Money Transfer Limited	nan
4	Partner	Flex Money Transfer Limited_Daily Sales :r66	Invalid datetime; Missing reference	nan	14039.71	4		Flex Money Transfer Limited	nan
5	Partner	Flex Money Transfer Limited_Daily Sales :r67	Invalid datetime; Missing reference	nan	216840.78	55		Flex Money Transfer Limited	nan

Showing 1-5 of 5

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Reconciliation Breakdown (Scoped)

Authoritative reconciliation totals for selected partner scope.

Input

249,656.88

Matched

247,364.69

Unmatched Partner

2,292.19

Difference

0.00

Residual

1.89

Partner	Input		Matched		Unmatched Partner		Difference		Residual
Partner	Count	Amount	Count	Amount	Count	Amount	Count	Amount	Count	Amount
D'Local	37	32,816.10	37	32,816.10	0	0.00	0	0.00	16	0.80
Flex Money Transfer Limited	55	216,840.78	53	214,548.59	2	2,292.19	0	0.00	20	1.09
Total	92	249,656.88	90	247,364.69	2	2,292.19	0	0.00	36	1.89

Gateway Attribution

Composition breakdown — info only, excluded from reconciliation totals.

Info only

Selected Partner

D'Local

Transfers

32,815.30

Selected Partner

Flex Money Transfer Limited

Transfers

214,547.50

FP APP

0.00

Unknown

261,269.80

File Type	Bucket	Count	Amount	Share
Transfers	D'Local	37	32,815.30	26.8%
Transfers	Flex Money Transfer Limited	53	214,547.50	38.4%
Transfers	Unknown	48	261,269.80	34.8%
Total		138	508,632.60	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	35	31,141.60	2	1,674.50	37	32,816.10	16	0.80
Flex Money Transfer Limited	51	202,801.07	4	14,039.71	55	216,840.78	20	1.09
Total	86	233,942.67	6	15,714.21	92	249,656.88	36	1.89

Gateway Status by Bucket

Bucket	Processed		Failed		Total
Bucket	Count	Amount	Count	Amount	Count	Amount
D'Local	35	31,140.80	2	1,674.50	37	32,815.30
Flex Money Transfer Limited	50	200,522.40	3	14,025.10	53	214,547.50
Unknown	48	261,269.80	0	0.00	48	261,269.80
Total	133	492,933.00	5	15,699.60	138	508,632.60

Uploaded Files

Source files used for this run.

3 files 230 rows Open

Daily Sales Report-(25-Oct-26) DL (2).xls

DAILY SALES Partner 2026-11-03 15:22:05

37 rows

2 skipped

Daily Sales Report-(25-Oct-26) FMT (1).xls

DAILY SALES Partner 2026-11-03 15:22:05

55 rows

3 skipped

2555.xlsx

CHANNEL O TRANSFERS Gateway 2026-11-03 15:22:05

138 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-(25-Oct-26) DL (2).xls

Flex Money Transfer Limited

Daily Sales Report-(25-Oct-26) FMT (1).xls

Gateways

Channel O[Channel O Fund Transfers=2555.xlsx]