Run 0e1268dc

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D'Local, Flex Money Transfer Limited · 2026-10-13 · pipeline mode

Story Conclusion Full Report

Partner Txns

172

Duplicates flagged: 0

Matched

34 19.8%

Unmatched Partner

138

Unmatched Gateway

137

Match Pass Breakdown

30 Amount + Account + Channel

Input: 172 Gateway: 30 Matched: 30 | Unmatched P: 142 Unmatched G: 0

Matched Transactions (30)

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D'Local

Processed 13 GHS 9,870.88

Flex Money Transfer Limited

Processed 17 GHS 42,343.12

Total Processed 30 GHS 52,214.00

Overall Total 30 GHS 52,214.00

#	Side	Source	Reference	Amount	Account	DateTime	Channel/Inst	Pass	Time Diff	Status / Tags	Journey
1	Partner	Flex Money Transfer Limited_Daily Sales :r62	1000150738933	326.71	+23359****1353	2026-10-13 14:32:08	MOBILEMONEY LTD	Amount + Account + Channel	11h 59m 56s	PROCESSED	GhIPSS (Settled) settled
1	Gateway	GhIPSS_Settled :r31	179108870710	326.71	233592651353	2026-10-13 02:32:12	300591	high		settled

2	Partner	Flex Money Transfer Limited_Daily Sales :r63	1000150733402	12707.00	1400*****0396	2026-10-13 08:34:50	CAL BANK LIMITED	Amount + Account + Channel	6h 1m 22s	PROCESSED	GhIPSS (Settled) settled
2	Gateway	GhIPSS_Settled :r30	179178020826	12707.00	1400008420396	2026-10-13 02:33:28	300313	high		settled

3	Partner	Flex Money Transfer Limited_Daily Sales :r64	1000150733450	635.00	+23320****4943	2026-10-13 08:34:50	TELECEL GHANA MOBILE FINANCIAL SERVICES LIMITED	Amount + Account + Channel	6h 0m 37s	PROCESSED	GhIPSS (Settled) settled
3	Gateway	GhIPSS_Settled :r28	179120469505	635.00	233201034943	2026-10-13 02:34:13	300594	high		settled

4	Partner	Flex Money Transfer Limited_Daily Sales :r65	1000150734825	6483.00	1441*****9349	2026-10-13 10:00:24	ECOBANK GHANA LTD	Amount + Account + Channel	7h 23m 38s	PROCESSED	GhIPSS (Settled) settled
4	Gateway	GhIPSS_Settled :r27	179106440665	6483.00	1441002619349	2026-10-13 02:36:46	300312	high		settled

5	Partner	Flex Money Transfer Limited_Daily Sales :r66	1000150738443	700.00	+23353****8147	2026-10-13 14:36:48	MOBILEMONEY LTD	Amount + Account + Channel	11h 59m 56s	PROCESSED	GhIPSS (Settled) settled
5	Gateway	GhIPSS_Settled :r26	179109059201	700.00	233531528147	2026-10-13 02:36:52	300591	high		settled

6	Partner	Flex Money Transfer Limited_Daily Sales :r67	1000150738479	297.00	+23359****4843	2026-10-13 14:36:49	MOBILEMONEY LTD	Amount + Account + Channel	11h 59m 56s	PROCESSED	GhIPSS (Settled) settled
6	Gateway	GhIPSS_Settled :r25	179104594270	297.00	233599454843	2026-10-13 02:36:53	300591	high		settled

7	Partner	Flex Money Transfer Limited_Daily Sales :r68	1000150735167	2607.13	7241*****7121	2026-10-13 10:28:13	GCB BANK LIMITED	Amount + Account + Channel	7h 50m 34s	PROCESSED	GhIPSS (Settled) settled
7	Gateway	GhIPSS_Settled :r24	179185900870	2607.13	7241010057121	2026-10-13 02:37:39	300304	high		settled

8	Partner	Flex Money Transfer Limited_Daily Sales :r69	1000150735510	6518.65	2100*****6311	2026-10-13 11:00:09	FIDELITY BANK GHANA LIMITED	Amount + Account + Channel	8h 21m 31s	PROCESSED	GhIPSS (Settled) settled
8	Gateway	GhIPSS_Settled :r23	179190002190	6518.65	2100492936311	2026-10-13 02:38:38	300323	high		settled

9	Partner	Flex Money Transfer Limited_Daily Sales :r70	1000150739149	437.51	+23354****5643	2026-10-13 14:40:08	MOBILEMONEY LTD	Amount + Account + Channel	11h 59m 58s	PROCESSED	GhIPSS (Settled) settled
9	Gateway	GhIPSS_Settled :r22	179171200535	437.51	233542265643	2026-10-13 02:40:10	300591	high		settled

10	Partner	Flex Money Transfer Limited_Daily Sales :r71	11429225995979	68.00	+23353****5685	2026-10-13 14:41:49	MOBILEMONEY LTD	Amount + Account + Channel	11h 59m 55s	PROCESSED	GhIPSS (Settled) settled
10	Gateway	GhIPSS_Settled :r19	179103040307	68.00	233537415685	2026-10-13 02:41:54	300591	high		settled

11	Partner	Flex Money Transfer Limited_Daily Sales :r72	UEJDE1G0	1752.00	+23359****6484	2026-10-13 14:52:16	MOBILEMONEY LTD	Amount + Account + Channel	11h 59m 57s	PROCESSED	GhIPSS (Settled) settled
11	Gateway	GhIPSS_Settled :r11	179146120810	1752.00	233591396484	2026-10-13 02:52:19	300591	high		settled

12	Partner	Flex Money Transfer Limited_Daily Sales :r73	1000150739645	144.21	+23324****1000	2026-10-13 14:54:07	MOBILEMONEY LTD	Amount + Account + Channel	11h 59m 57s	PROCESSED	GhIPSS (Settled) settled
12	Gateway	GhIPSS_Settled :r9	179163710530	144.21	233247451000	2026-10-13 02:54:10	300591	high		settled

13	Partner	Flex Money Transfer Limited_Daily Sales :r74	1000150739594	2718.75	5061*****4372	2026-10-13 14:54:22	GCB BANK LIMITED	Amount + Account + Channel	11h 59m 56s	PROCESSED	GhIPSS (Settled) settled
13	Gateway	GhIPSS_Settled :r8	179100411308	2718.75	5061010054372	2026-10-13 02:54:26	300304	high		settled

14	Partner	Flex Money Transfer Limited_Daily Sales :r75	1000150739781	730.81	+23355****7073	2026-10-13 14:58:08	MOBILEMONEY LTD	Amount + Account + Channel	11h 59m 56s	PROCESSED	GhIPSS (Settled) settled
14	Gateway	GhIPSS_Settled :r7	179180201808	730.81	233557547073	2026-10-13 02:58:12	300591	high		settled

15	Partner	Flex Money Transfer Limited_Daily Sales :r76	1000150739412	4074.00	+23324****7119	2026-10-13 15:06:19	MOBILEMONEY LTD	Amount + Account + Channel	11h 59m 56s	PROCESSED	GhIPSS (Settled) settled
15	Gateway	GhIPSS_Settled :r5	179190083026	4074.00	233240257119	2026-10-13 03:06:23	300591	high		settled

16	Partner	Flex Money Transfer Limited_Daily Sales :r77	1000150739543	1217.00	+23355****6494	2026-10-13 15:06:20	MOBILEMONEY LTD	Amount + Account + Channel	11h 59m 56s	PROCESSED	GhIPSS (Settled) settled
16	Gateway	GhIPSS_Settled :r4	179151004792	1217.00	233555776494	2026-10-13 03:06:24	300591	high		settled

17	Partner	Flex Money Transfer Limited_Daily Sales :r78	1000150740090	926.35	+23359****2457	2026-10-13 15:08:07	MOBILEMONEY LTD	Amount + Account + Channel	11h 59m 56s	PROCESSED	GhIPSS (Settled) settled
17	Gateway	GhIPSS_Settled :r3	179193061000	926.35	233599522457	2026-10-13 03:08:11	300591	high		settled

18	Partner	D'Local_Daily Sales :r32	683547042	500.64	+23353****4145	2026-10-13 14:33:42	MOBILEMONEY LTD	Amount + Account + Channel	11h 59m 58s	PROCESSED	GhIPSS (Settled) settled
18	Gateway	GhIPSS_Settled :r29	179103498240	500.64	233531504145	2026-10-13 02:33:44	300591	high		settled

19	Partner	D'Local_Daily Sales :r33	683369238	196.80	4081*****1428	2026-10-13 11:21:46	GCB BANK LIMITED	Amount + Account + Channel	8h 40m 38s	PROCESSED	GhIPSS (Settled) settled
19	Gateway	GhIPSS_Settled :r21	179100488961	196.80	4081010071428	2026-10-13 02:41:08	300304	high		settled

20	Partner	D'Local_Daily Sales :r34	683361621	275.00	0571****3607	2026-10-13 10:53:14	ABSA BANK GHANA LIMITED	Amount + Account + Channel	8h 11m 22s	PROCESSED	GhIPSS (Settled) settled
20	Gateway	GhIPSS_Settled :r20	179170874680	275.00	0571253607	2026-10-13 02:41:52	300303	high		settled

21	Partner	D'Local_Daily Sales :r35	683350740	1322.30	2030*****2611	2026-10-13 10:27:18	FIDELITY BANK GHANA LIMITED	Amount + Account + Channel	7h 44m 33s	PROCESSED	GhIPSS (Settled) settled
21	Gateway	GhIPSS_Settled :r18	179150059028	1322.30	2030515512611	2026-10-13 02:42:45	300323	high		settled

22	Partner	D'Local_Daily Sales :r36	683349386	1309.08	1441*****6980	2026-10-13 10:18:17	ECOBANK GHANA LTD	Amount + Account + Channel	7h 34m 49s	PROCESSED	GhIPSS (Settled) settled
22	Gateway	GhIPSS_Settled :r17	179179770021	1309.08	1441002676980	2026-10-13 02:43:28	300312	high		settled

23	Partner	D'Local_Daily Sales :r37	683340021	2000.00	1400*****5758	2026-10-13 09:29:32	CAL BANK LIMITED	Amount + Account + Channel	6h 45m 18s	PROCESSED	GhIPSS (Settled) settled
23	Gateway	GhIPSS_Settled :r16	179109908700	2000.00	1400000485758	2026-10-13 02:44:14	300313	high		settled

24	Partner	D'Local_Daily Sales :r38	683338605	661.15	2400*****4918	2026-10-13 09:18:58	FIDELITY BANK GHANA LIMITED	Amount + Account + Channel	6h 33m 53s	PROCESSED	GhIPSS (Settled) settled
24	Gateway	GhIPSS_Settled :r15	179176046370	661.15	2400029704918	2026-10-13 02:45:05	300323	high		settled

25	Partner	D'Local_Daily Sales :r39	683330072	156.13	1441*****0935	2026-10-13 08:57:09	ECOBANK GHANA LTD	Amount + Account + Channel	6h 11m 8s	PROCESSED	GhIPSS (Settled) settled
25	Gateway	GhIPSS_Settled :r14	179108472606	156.13	1441005260935	2026-10-13 02:46:01	300312	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 :r62	1000150738933	326.71	+23359****1353	2026-10-13 14:32:08	MOBILEMONEY LTD	GhIPSS_Settled :r31	179108870710	326.71	233592651353	2026-10-13 02:32:12	300591	Amount + Account + Channel	11h 59m 56s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
2	Flex Money Transfer Limited_Daily Sales :r63	1000150733402	12707.00	1400*****0396	2026-10-13 08:34:50	CAL BANK LIMITED	GhIPSS_Settled :r30	179178020826	12707.00	1400008420396	2026-10-13 02:33:28	300313	Amount + Account + Channel	6h 1m 22s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
3	Flex Money Transfer Limited_Daily Sales :r64	1000150733450	635.00	+23320****4943	2026-10-13 08:34:50	TELECEL GHANA MOBILE FINANCIAL SERVICES LIMITED	GhIPSS_Settled :r28	179120469505	635.00	233201034943	2026-10-13 02:34:13	300594	Amount + Account + Channel	6h 0m 37s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
4	Flex Money Transfer Limited_Daily Sales :r65	1000150734825	6483.00	1441*****9349	2026-10-13 10:00:24	ECOBANK GHANA LTD	GhIPSS_Settled :r27	179106440665	6483.00	1441002619349	2026-10-13 02:36:46	300312	Amount + Account + Channel	7h 23m 38s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
5	Flex Money Transfer Limited_Daily Sales :r66	1000150738443	700.00	+23353****8147	2026-10-13 14:36:48	MOBILEMONEY LTD	GhIPSS_Settled :r26	179109059201	700.00	233531528147	2026-10-13 02:36:52	300591	Amount + Account + Channel	11h 59m 56s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
6	Flex Money Transfer Limited_Daily Sales :r67	1000150738479	297.00	+23359****4843	2026-10-13 14:36:49	MOBILEMONEY LTD	GhIPSS_Settled :r25	179104594270	297.00	233599454843	2026-10-13 02:36:53	300591	Amount + Account + Channel	11h 59m 56s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
7	Flex Money Transfer Limited_Daily Sales :r68	1000150735167	2607.13	7241*****7121	2026-10-13 10:28:13	GCB BANK LIMITED	GhIPSS_Settled :r24	179185900870	2607.13	7241010057121	2026-10-13 02:37:39	300304	Amount + Account + Channel	7h 50m 34s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
8	Flex Money Transfer Limited_Daily Sales :r69	1000150735510	6518.65	2100*****6311	2026-10-13 11:00:09	FIDELITY BANK GHANA LIMITED	GhIPSS_Settled :r23	179190002190	6518.65	2100492936311	2026-10-13 02:38:38	300323	Amount + Account + Channel	8h 21m 31s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
9	Flex Money Transfer Limited_Daily Sales :r70	1000150739149	437.51	+23354****5643	2026-10-13 14:40:08	MOBILEMONEY LTD	GhIPSS_Settled :r22	179171200535	437.51	233542265643	2026-10-13 02:40:10	300591	Amount + Account + Channel	11h 59m 58s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
10	Flex Money Transfer Limited_Daily Sales :r71	11429225995979	68.00	+23353****5685	2026-10-13 14:41:49	MOBILEMONEY LTD	GhIPSS_Settled :r19	179103040307	68.00	233537415685	2026-10-13 02:41:54	300591	Amount + Account + Channel	11h 59m 55s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
11	Flex Money Transfer Limited_Daily Sales :r72	UEJDE1G0	1752.00	+23359****6484	2026-10-13 14:52:16	MOBILEMONEY LTD	GhIPSS_Settled :r11	179146120810	1752.00	233591396484	2026-10-13 02:52:19	300591	Amount + Account + Channel	11h 59m 57s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
12	Flex Money Transfer Limited_Daily Sales :r73	1000150739645	144.21	+23324****1000	2026-10-13 14:54:07	MOBILEMONEY LTD	GhIPSS_Settled :r9	179163710530	144.21	233247451000	2026-10-13 02:54:10	300591	Amount + Account + Channel	11h 59m 57s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
13	Flex Money Transfer Limited_Daily Sales :r74	1000150739594	2718.75	5061*****4372	2026-10-13 14:54:22	GCB BANK LIMITED	GhIPSS_Settled :r8	179100411308	2718.75	5061010054372	2026-10-13 02:54:26	300304	Amount + Account + Channel	11h 59m 56s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
14	Flex Money Transfer Limited_Daily Sales :r75	1000150739781	730.81	+23355****7073	2026-10-13 14:58:08	MOBILEMONEY LTD	GhIPSS_Settled :r7	179180201808	730.81	233557547073	2026-10-13 02:58:12	300591	Amount + Account + Channel	11h 59m 56s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
15	Flex Money Transfer Limited_Daily Sales :r76	1000150739412	4074.00	+23324****7119	2026-10-13 15:06:19	MOBILEMONEY LTD	GhIPSS_Settled :r5	179190083026	4074.00	233240257119	2026-10-13 03:06:23	300591	Amount + Account + Channel	11h 59m 56s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
16	Flex Money Transfer Limited_Daily Sales :r77	1000150739543	1217.00	+23355****6494	2026-10-13 15:06:20	MOBILEMONEY LTD	GhIPSS_Settled :r4	179151004792	1217.00	233555776494	2026-10-13 03:06:24	300591	Amount + Account + Channel	11h 59m 56s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
17	Flex Money Transfer Limited_Daily Sales :r78	1000150740090	926.35	+23359****2457	2026-10-13 15:08:07	MOBILEMONEY LTD	GhIPSS_Settled :r3	179193061000	926.35	233599522457	2026-10-13 03:08:11	300591	Amount + Account + Channel	11h 59m 56s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
18	D'Local_Daily Sales :r32	683547042	500.64	+23353****4145	2026-10-13 14:33:42	MOBILEMONEY LTD	GhIPSS_Settled :r29	179103498240	500.64	233531504145	2026-10-13 02:33:44	300591	Amount + Account + Channel	11h 59m 58s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
19	D'Local_Daily Sales :r33	683369238	196.80	4081*****1428	2026-10-13 11:21:46	GCB BANK LIMITED	GhIPSS_Settled :r21	179100488961	196.80	4081010071428	2026-10-13 02:41:08	300304	Amount + Account + Channel	8h 40m 38s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
20	D'Local_Daily Sales :r34	683361621	275.00	0571****3607	2026-10-13 10:53:14	ABSA BANK GHANA LIMITED	GhIPSS_Settled :r20	179170874680	275.00	0571253607	2026-10-13 02:41:52	300303	Amount + Account + Channel	8h 11m 22s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
21	D'Local_Daily Sales :r35	683350740	1322.30	2030*****2611	2026-10-13 10:27:18	FIDELITY BANK GHANA LIMITED	GhIPSS_Settled :r18	179150059028	1322.30	2030515512611	2026-10-13 02:42:45	300323	Amount + Account + Channel	7h 44m 33s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
22	D'Local_Daily Sales :r36	683349386	1309.08	1441*****6980	2026-10-13 10:18:17	ECOBANK GHANA LTD	GhIPSS_Settled :r17	179179770021	1309.08	1441002676980	2026-10-13 02:43:28	300312	Amount + Account + Channel	7h 34m 49s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
23	D'Local_Daily Sales :r37	683340021	2000.00	1400*****5758	2026-10-13 09:29:32	CAL BANK LIMITED	GhIPSS_Settled :r16	179109908700	2000.00	1400000485758	2026-10-13 02:44:14	300313	Amount + Account + Channel	6h 45m 18s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
24	D'Local_Daily Sales :r38	683338605	661.15	2400*****4918	2026-10-13 09:18:58	FIDELITY BANK GHANA LIMITED	GhIPSS_Settled :r15	179176046370	661.15	2400029704918	2026-10-13 02:45:05	300323	Amount + Account + Channel	6h 33m 53s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
25	D'Local_Daily Sales :r39	683330072	156.13	1441*****0935	2026-10-13 08:57:09	ECOBANK GHANA LTD	GhIPSS_Settled :r14	179108472606	156.13	1441005260935	2026-10-13 02:46:01	300312	Amount + Account + Channel	6h 11m 8s	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 :r62	GhIPSS_Settled :r31	1000150738933	179108870710	326.71	326.71	+23359****1353	233592651353	2026-10-13 14:32:08	2026-10-13 02:32:12	MOBILEMONEY LTD	300591	Amount + Account + Channel	11h 59m 56s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
2	Flex Money Transfer Limited_Daily Sales :r63	GhIPSS_Settled :r30	1000150733402	179178020826	12707.00	12707.00	1400*****0396	1400008420396	2026-10-13 08:34:50	2026-10-13 02:33:28	CAL BANK LIMITED	300313	Amount + Account + Channel	6h 1m 22s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
3	Flex Money Transfer Limited_Daily Sales :r64	GhIPSS_Settled :r28	1000150733450	179120469505	635.00	635.00	+23320****4943	233201034943	2026-10-13 08:34:50	2026-10-13 02:34:13	TELECEL GHANA MOBILE FINANCIAL SERVICES LIMITED	300594	Amount + Account + Channel	6h 0m 37s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
4	Flex Money Transfer Limited_Daily Sales :r65	GhIPSS_Settled :r27	1000150734825	179106440665	6483.00	6483.00	1441*****9349	1441002619349	2026-10-13 10:00:24	2026-10-13 02:36:46	ECOBANK GHANA LTD	300312	Amount + Account + Channel	7h 23m 38s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
5	Flex Money Transfer Limited_Daily Sales :r66	GhIPSS_Settled :r26	1000150738443	179109059201	700.00	700.00	+23353****8147	233531528147	2026-10-13 14:36:48	2026-10-13 02:36:52	MOBILEMONEY LTD	300591	Amount + Account + Channel	11h 59m 56s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
6	Flex Money Transfer Limited_Daily Sales :r67	GhIPSS_Settled :r25	1000150738479	179104594270	297.00	297.00	+23359****4843	233599454843	2026-10-13 14:36:49	2026-10-13 02:36:53	MOBILEMONEY LTD	300591	Amount + Account + Channel	11h 59m 56s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
7	Flex Money Transfer Limited_Daily Sales :r68	GhIPSS_Settled :r24	1000150735167	179185900870	2607.13	2607.13	7241*****7121	7241010057121	2026-10-13 10:28:13	2026-10-13 02:37:39	GCB BANK LIMITED	300304	Amount + Account + Channel	7h 50m 34s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
8	Flex Money Transfer Limited_Daily Sales :r69	GhIPSS_Settled :r23	1000150735510	179190002190	6518.65	6518.65	2100*****6311	2100492936311	2026-10-13 11:00:09	2026-10-13 02:38:38	FIDELITY BANK GHANA LIMITED	300323	Amount + Account + Channel	8h 21m 31s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
9	Flex Money Transfer Limited_Daily Sales :r70	GhIPSS_Settled :r22	1000150739149	179171200535	437.51	437.51	+23354****5643	233542265643	2026-10-13 14:40:08	2026-10-13 02:40:10	MOBILEMONEY LTD	300591	Amount + Account + Channel	11h 59m 58s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
10	Flex Money Transfer Limited_Daily Sales :r71	GhIPSS_Settled :r19	11429225995979	179103040307	68.00	68.00	+23353****5685	233537415685	2026-10-13 14:41:49	2026-10-13 02:41:54	MOBILEMONEY LTD	300591	Amount + Account + Channel	11h 59m 55s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
11	Flex Money Transfer Limited_Daily Sales :r72	GhIPSS_Settled :r11	UEJDE1G0	179146120810	1752.00	1752.00	+23359****6484	233591396484	2026-10-13 14:52:16	2026-10-13 02:52:19	MOBILEMONEY LTD	300591	Amount + Account + Channel	11h 59m 57s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
12	Flex Money Transfer Limited_Daily Sales :r73	GhIPSS_Settled :r9	1000150739645	179163710530	144.21	144.21	+23324****1000	233247451000	2026-10-13 14:54:07	2026-10-13 02:54:10	MOBILEMONEY LTD	300591	Amount + Account + Channel	11h 59m 57s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
13	Flex Money Transfer Limited_Daily Sales :r74	GhIPSS_Settled :r8	1000150739594	179100411308	2718.75	2718.75	5061*****4372	5061010054372	2026-10-13 14:54:22	2026-10-13 02:54:26	GCB BANK LIMITED	300304	Amount + Account + Channel	11h 59m 56s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
14	Flex Money Transfer Limited_Daily Sales :r75	GhIPSS_Settled :r7	1000150739781	179180201808	730.81	730.81	+23355****7073	233557547073	2026-10-13 14:58:08	2026-10-13 02:58:12	MOBILEMONEY LTD	300591	Amount + Account + Channel	11h 59m 56s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
15	Flex Money Transfer Limited_Daily Sales :r76	GhIPSS_Settled :r5	1000150739412	179190083026	4074.00	4074.00	+23324****7119	233240257119	2026-10-13 15:06:19	2026-10-13 03:06:23	MOBILEMONEY LTD	300591	Amount + Account + Channel	11h 59m 56s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
16	Flex Money Transfer Limited_Daily Sales :r77	GhIPSS_Settled :r4	1000150739543	179151004792	1217.00	1217.00	+23355****6494	233555776494	2026-10-13 15:06:20	2026-10-13 03:06:24	MOBILEMONEY LTD	300591	Amount + Account + Channel	11h 59m 56s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
17	Flex Money Transfer Limited_Daily Sales :r78	GhIPSS_Settled :r3	1000150740090	179193061000	926.35	926.35	+23359****2457	233599522457	2026-10-13 15:08:07	2026-10-13 03:08:11	MOBILEMONEY LTD	300591	Amount + Account + Channel	11h 59m 56s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
18	D'Local_Daily Sales :r32	GhIPSS_Settled :r29	683547042	179103498240	500.64	500.64	+23353****4145	233531504145	2026-10-13 14:33:42	2026-10-13 02:33:44	MOBILEMONEY LTD	300591	Amount + Account + Channel	11h 59m 58s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
19	D'Local_Daily Sales :r33	GhIPSS_Settled :r21	683369238	179100488961	196.80	196.80	4081*****1428	4081010071428	2026-10-13 11:21:46	2026-10-13 02:41:08	GCB BANK LIMITED	300304	Amount + Account + Channel	8h 40m 38s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
20	D'Local_Daily Sales :r34	GhIPSS_Settled :r20	683361621	179170874680	275.00	275.00	0571****3607	0571253607	2026-10-13 10:53:14	2026-10-13 02:41:52	ABSA BANK GHANA LIMITED	300303	Amount + Account + Channel	8h 11m 22s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
21	D'Local_Daily Sales :r35	GhIPSS_Settled :r18	683350740	179150059028	1322.30	1322.30	2030*****2611	2030515512611	2026-10-13 10:27:18	2026-10-13 02:42:45	FIDELITY BANK GHANA LIMITED	300323	Amount + Account + Channel	7h 44m 33s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
22	D'Local_Daily Sales :r36	GhIPSS_Settled :r17	683349386	179179770021	1309.08	1309.08	1441*****6980	1441002676980	2026-10-13 10:18:17	2026-10-13 02:43:28	ECOBANK GHANA LTD	300312	Amount + Account + Channel	7h 34m 49s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
23	D'Local_Daily Sales :r37	GhIPSS_Settled :r16	683340021	179109908700	2000.00	2000.00	1400*****5758	1400000485758	2026-10-13 09:29:32	2026-10-13 02:44:14	CAL BANK LIMITED	300313	Amount + Account + Channel	6h 45m 18s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
24	D'Local_Daily Sales :r38	GhIPSS_Settled :r15	683338605	179176046370	661.15	661.15	2400*****4918	2400029704918	2026-10-13 09:18:58	2026-10-13 02:45:05	FIDELITY BANK GHANA LIMITED	300323	Amount + Account + Channel	6h 33m 53s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
25	D'Local_Daily Sales :r39	GhIPSS_Settled :r14	683330072	179108472606	156.13	156.13	1441*****0935	1441005260935	2026-10-13 08:57:09	2026-10-13 02:46:01	ECOBANK GHANA LTD	300312	Amount + Account + Channel	6h 11m 8s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled

Showing 1-25 of 30

Page 1 / 2

Unmatched Partner (142)

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Showing 1-25 of 142

Page 1 / 6

D'Local

Processed 42 GHS 53,042.96

Pending 1 GHS 200.00

Failed 1 GHS 562.07

Flex Money Transfer Limited

Processed 92 GHS 257,168.14

Pending 1 GHS 1,000.49

Failed 5 GHS 21,236.51

Total Processed 134 GHS 310,211.10

Total Pending 2 GHS 1,200.49

Total Failed 6 GHS 21,798.58

Overall Total 142 GHS 333,210.17

#	Source	Reference	Amount	Account	DateTime	Channel	Status	Journey
1	D'Local_Daily Sales :r8	683286688	296.00	+23354****3671	2026-10-13 04:53:19	MOBILEMONEY LTD	PROCESSED	-
2	D'Local_Daily Sales :r9	683295265	1000.00	2061*****5450	2026-10-13 05:38:01	GCB BANK LIMITED	PROCESSED	-
3	D'Local_Daily Sales :r10	683315777	312.26	+23359****4203	2026-10-13 07:37:46	MOBILEMONEY LTD	PROCESSED	-
4	D'Local_Daily Sales :r11	683316089	1500.00	+23359****7902	2026-10-13 07:41:11	MOBILEMONEY LTD	PROCESSED	-
5	D'Local_Daily Sales :r12	683316411	502.47	+23324****6922	2026-10-13 07:45:21	MOBILEMONEY LTD	PROCESSED	-
6	D'Local_Daily Sales :r13	683321324	224.79	+23353****2567	2026-10-13 08:30:45	MOBILEMONEY LTD	PROCESSED	-
7	D'Local_Daily Sales :r14	683342080	264.46	+23355****5802	2026-10-13 09:42:02	MOBILEMONEY LTD	PROCESSED	-
8	D'Local_Daily Sales :r15	683343731	150.00	+23355****2462	2026-10-13 09:54:04	MOBILEMONEY LTD	PROCESSED	-
9	D'Local_Daily Sales :r16	683343742	238.01	+23359****9966	2026-10-13 09:54:09	MOBILEMONEY LTD	PROCESSED	-
10	D'Local_Daily Sales :r17	683352734	2300.80	+23354****5208	2026-10-13 10:32:10	MOBILEMONEY LTD	PROCESSED	-
11	D'Local_Daily Sales :r18	683358678	1049.60	+23355****3151	2026-10-13 10:47:59	MOBILEMONEY LTD	PROCESSED	-
12	D'Local_Daily Sales :r19	683253930	3530.00	+23355****8390	2026-10-13 02:34:56	MOBILEMONEY LTD	PROCESSED	-
13	D'Local_Daily Sales :r20	683369353	918.40	+23353****5122	2026-10-13 11:22:09	MOBILEMONEY LTD	PROCESSED	-
14	D'Local_Daily Sales :r21	683370447	432.96	+23355****3669	2026-10-13 11:27:01	MOBILEMONEY LTD	PROCESSED	-
15	D'Local_Daily Sales :r22	683375470	328.00	+23324****6922	2026-10-13 11:46:53	MOBILEMONEY LTD	PROCESSED	-
16	D'Local_Daily Sales :r23	683382566	1312.00	+23354****7211	2026-10-13 12:08:08	MOBILEMONEY LTD	PROCESSED	-
17	D'Local_Daily Sales :r24	683387147	772.50	+23354****2367	2026-10-13 12:19:49	MOBILEMONEY LTD	PROCESSED	-
18	D'Local_Daily Sales :r25	683393530	4000.00	+23355****7408	2026-10-13 12:38:40	MOBILEMONEY LTD	PROCESSED	-
19	D'Local_Daily Sales :r26	683500717	1312.00	1441*****4304	2026-10-13 12:59:49	ECOBANK GHANA LTD	PROCESSED	-
20	D'Local_Daily Sales :r27	683511461	3000.00	+23354****3608	2026-10-13 13:14:55	MOBILEMONEY LTD	PROCESSED	-
21	D'Local_Daily Sales :r28	683512604	300.00	+23354****3608	2026-10-13 13:16:57	MOBILEMONEY LTD	PROCESSED	-
22	D'Local_Daily Sales :r29	683508426	4000.00	1441*****9661	2026-10-13 13:09:45	ECOBANK GHANA LTD	PROCESSED	-
23	D'Local_Daily Sales :r30	683518029	1312.00	1441*****2740	2026-10-13 13:23:48	ECOBANK GHANA LTD	PROCESSED	-
24	D'Local_Daily Sales :r31	683536784	768.00	1701*****5700	2026-10-13 14:09:18	GUARANTY TRUST BANK (GHANA) LIMITED	PROCESSED	-
25	D'Local_Daily Sales :r45	683565639	4480.00	+23354****3394	2026-10-13 15:26:22	MOBILEMONEY LTD	PROCESSED	-

Showing 1-25 of 142

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Skipped / Invalid Rows (4)

Showing 1-4 of 4

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D'Local

Processed 1 GHS 0.00

Flex Money Transfer Limited

Processed 3 GHS 641,495.54

Total Processed 4 GHS 641,495.54

Overall Total 4 GHS 641,495.54

#	Side	Source	Reason	Reference	Amount	Account	DateTime	Partner	Status
1	Partner	D'Local_Daily Sales :r65	Invalid amount	683318338	-	+23355****9586	2026-10-13 08:06:58	D'Local	REVERSAL
2	Partner	Flex Money Transfer Limited_Daily Sales :r125	Invalid datetime; Missing reference	nan	299511.26	109		Flex Money Transfer Limited	nan
3	Partner	Flex Money Transfer Limited_Daily Sales :r126	Invalid datetime; Missing reference	nan	21236.51	5		Flex Money Transfer Limited	nan
4	Partner	Flex Money Transfer Limited_Daily Sales :r127	Invalid datetime; Missing reference	nan	320747.77	114		Flex Money Transfer Limited	nan

Showing 1-4 of 4

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Reconciliation Breakdown (Scoped)

Authoritative reconciliation totals for selected partner scope.

Input

172

385,424.17

Matched

52,214.00

Unmatched Partner

142

333,210.17

Difference

0.00

Partner	Input		Matched		Unmatched Partner		Difference
Partner	Count	Amount	Count	Amount	Count	Amount	Count	Amount
D'Local	57	63,675.91	13	9,870.88	44	53,805.03	0	0.00
Flex Money Transfer Limited	115	321,748.26	17	42,343.12	98	279,405.14	0	0.00
Total	172	385,424.17	30	52,214.00	142	333,210.17	0	0.00

Gateway Attribution

Composition breakdown — info only, excluded from reconciliation totals.

Info only

Selected Partner

D'Local

Settled

9,870.88

Selected Partner

Flex Money Transfer Limited

Settled

42,343.12

FP APP

0.00

Unknown

0.00

File Type	Bucket	Count	Amount	Share
Settled	D'Local	13	9,870.88	43.3%
Settled	Flex Money Transfer Limited	17	42,343.12	56.7%
Total		30	52,214.00	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
Partner	Count	Amount	Count	Amount	Count	Amount
D'Local	55	62,913.84	1	562.07	57	63,675.91
Flex Money Transfer Limited	109	299,511.26	5	21,236.51	115	321,748.26
Total	164	362,425.10	6	21,798.58	172	385,424.17

Gateway Status by Bucket

Bucket	Processed		Failed		Total
Bucket	Count	Amount	Count	Amount	Count	Amount
D'Local	13	9,870.88	0	0.00	13	9,870.88
Flex Money Transfer Limited	17	42,343.12	0	0.00	17	42,343.12
Total	30	52,214.00	0	0.00	30	52,214.00

Match Pass Breakdown

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

4 Amount(1dp) + Account

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

Input: 142 Gateway: 141 Matched: 4 Residual: GHS 0.09 | Unmatched P: 138 Unmatched G: 137

Matched Transactions (4)

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Showing 1-4 of 4

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D'Local

Pending 1 GHS 200.00

Flex Money Transfer Limited

Processed 1 GHS 262.80

Pending 1 GHS 1,000.49

Failed 1 GHS 2,479.00

Flex Money Transfer Limited

Residual

Pending 1 GHS 0.09

Total Processed 1 GHS 262.80

Total Pending 2 GHS 1,200.49

Total Failed 1 GHS 2,479.00

Total Residual 1 GHS 0.09

Overall Total 4 GHS 3,942.29

#	Side	Source	Reference	Amount	Account	DateTime	Channel/Inst	Pass	Time Diff	Status / Tags	Journey
1	Partner	Flex Money Transfer Limited_Daily Sales :r115	UEJDKUH	262.80	+23355****6599	2026-10-13 20:30:32	MOBILEMONEY LTD	Amount(1dp) + Account	18h 53m 34s	PROCESSED	Channel O (Transfers) SUCCESS
1	Gateway	Channel O_Transfers :r36	2803519897	262.80	559696599	2026-10-14 15:24:06		high		SUCCESS

2	Partner	Flex Money Transfer Limited_Daily Sales :r121	1000150744610	1000.49	+23324****0414	2026-10-13 17:16:06	MOBILEMONEY LTD	Amount(1dp) + Account	16h 14m 41s	PENDING	Channel O (Transfers) SUCCESS
2	Gateway	Channel O_Transfers :r56	2806338707	1000.40 +0.09	249680414	2026-10-14 09:30:47		high		SUCCESS

3	Partner	Flex Money Transfer Limited_Daily Sales :r122	1000150745452	2479.00	7101*****8967	2026-10-13 17:44:06	ABSA BANK GHANA LIMITED	Amount(1dp) + Account	1d 0h 25m 8s	FAILED	Channel O (Transfers) SUCCESS
3	Gateway	Channel O_Transfers :r42	2804101952	2479.00	7101010058967	2026-10-14 18:09:14		high		SUCCESS

4	Partner	D'Local_Daily Sales :r64	683590302	200.00	1651*****7111	2026-10-13 16:24:04	GCB BANK LIMITED	Amount(1dp) + Account	16h 56m 28s	PENDING	Channel O (Transfers) SUCCESS
4	Gateway	Channel O_Transfers :r114	6705479571	200.00	1651010147111	2026-10-14 09:20:32		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 :r115	UEJDKUH	262.80	+23355****6599	2026-10-13 20:30:32	MOBILEMONEY LTD	Channel O_Transfers :r36	2803519897	262.80	559696599	2026-10-14 15:24:06		Amount(1dp) + Account	18h 53m 34s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
2	Flex Money Transfer Limited_Daily Sales :r121	1000150744610	1000.49	+23324****0414	2026-10-13 17:16:06	MOBILEMONEY LTD	Channel O_Transfers :r56	2806338707	1000.40 +0.09	249680414	2026-10-14 09:30:47		Amount(1dp) + Account	16h 14m 41s	Partner: PENDING Gateway: SUCCESS	Channel O (Transfers) SUCCESS
3	Flex Money Transfer Limited_Daily Sales :r122	1000150745452	2479.00	7101*****8967	2026-10-13 17:44:06	ABSA BANK GHANA LIMITED	Channel O_Transfers :r42	2804101952	2479.00	7101010058967	2026-10-14 18:09:14		Amount(1dp) + Account	1d 0h 25m 8s	Partner: FAILED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
4	D'Local_Daily Sales :r64	683590302	200.00	1651*****7111	2026-10-13 16:24:04	GCB BANK LIMITED	Channel O_Transfers :r114	6705479571	200.00	1651010147111	2026-10-14 09:20:32		Amount(1dp) + Account	16h 56m 28s	Partner: PENDING 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 :r115	Channel O_Transfers :r36	UEJDKUH	2803519897	262.80	262.80	+23355****6599	559696599	2026-10-13 20:30:32	2026-10-14 15:24:06	MOBILEMONEY LTD		Amount(1dp) + Account	18h 53m 34s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
2	Flex Money Transfer Limited_Daily Sales :r121	Channel O_Transfers :r56	1000150744610	2806338707	1000.49	1000.40 +0.09	+23324****0414	249680414	2026-10-13 17:16:06	2026-10-14 09:30:47	MOBILEMONEY LTD		Amount(1dp) + Account	16h 14m 41s	Partner: PENDING Gateway: SUCCESS	Channel O (Transfers) SUCCESS
3	Flex Money Transfer Limited_Daily Sales :r122	Channel O_Transfers :r42	1000150745452	2804101952	2479.00	2479.00	7101*****8967	7101010058967	2026-10-13 17:44:06	2026-10-14 18:09:14	ABSA BANK GHANA LIMITED		Amount(1dp) + Account	1d 0h 25m 8s	Partner: FAILED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
4	D'Local_Daily Sales :r64	Channel O_Transfers :r114	683590302	6705479571	200.00	200.00	1651*****7111	1651010147111	2026-10-13 16:24:04	2026-10-14 09:20:32	GCB BANK LIMITED		Amount(1dp) + Account	16h 56m 28s	Partner: PENDING Gateway: SUCCESS	Channel O (Transfers) SUCCESS

Showing 1-4 of 4

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Unmatched Partner (138)

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Showing 1-25 of 138

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D'Local

Processed 42 GHS 53,042.96

Failed 1 GHS 562.07

Flex Money Transfer Limited

Processed 91 GHS 256,905.34

Failed 4 GHS 18,757.51

Total Processed 133 GHS 309,948.30

Total Failed 5 GHS 19,319.58

Overall Total 138 GHS 329,267.88

#	Source	Reference	Amount	Account	DateTime	Channel	Status	Journey
1	D'Local_Daily Sales :r8	683286688	296.00	+23354****3671	2026-10-13 04:53:19	MOBILEMONEY LTD	PROCESSED	-
2	D'Local_Daily Sales :r9	683295265	1000.00	2061*****5450	2026-10-13 05:38:01	GCB BANK LIMITED	PROCESSED	-
3	D'Local_Daily Sales :r10	683315777	312.26	+23359****4203	2026-10-13 07:37:46	MOBILEMONEY LTD	PROCESSED	-
4	D'Local_Daily Sales :r11	683316089	1500.00	+23359****7902	2026-10-13 07:41:11	MOBILEMONEY LTD	PROCESSED	-
5	D'Local_Daily Sales :r12	683316411	502.47	+23324****6922	2026-10-13 07:45:21	MOBILEMONEY LTD	PROCESSED	-
6	D'Local_Daily Sales :r13	683321324	224.79	+23353****2567	2026-10-13 08:30:45	MOBILEMONEY LTD	PROCESSED	-
7	D'Local_Daily Sales :r14	683342080	264.46	+23355****5802	2026-10-13 09:42:02	MOBILEMONEY LTD	PROCESSED	-
8	D'Local_Daily Sales :r15	683343731	150.00	+23355****2462	2026-10-13 09:54:04	MOBILEMONEY LTD	PROCESSED	-
9	D'Local_Daily Sales :r16	683343742	238.01	+23359****9966	2026-10-13 09:54:09	MOBILEMONEY LTD	PROCESSED	-
10	D'Local_Daily Sales :r17	683352734	2300.80	+23354****5208	2026-10-13 10:32:10	MOBILEMONEY LTD	PROCESSED	-
11	D'Local_Daily Sales :r18	683358678	1049.60	+23355****3151	2026-10-13 10:47:59	MOBILEMONEY LTD	PROCESSED	-
12	D'Local_Daily Sales :r19	683253930	3530.00	+23355****8390	2026-10-13 02:34:56	MOBILEMONEY LTD	PROCESSED	-
13	D'Local_Daily Sales :r20	683369353	918.40	+23353****5122	2026-10-13 11:22:09	MOBILEMONEY LTD	PROCESSED	-
14	D'Local_Daily Sales :r21	683370447	432.96	+23355****3669	2026-10-13 11:27:01	MOBILEMONEY LTD	PROCESSED	-
15	D'Local_Daily Sales :r22	683375470	328.00	+23324****6922	2026-10-13 11:46:53	MOBILEMONEY LTD	PROCESSED	-
16	D'Local_Daily Sales :r23	683382566	1312.00	+23354****7211	2026-10-13 12:08:08	MOBILEMONEY LTD	PROCESSED	-
17	D'Local_Daily Sales :r24	683387147	772.50	+23354****2367	2026-10-13 12:19:49	MOBILEMONEY LTD	PROCESSED	-
18	D'Local_Daily Sales :r25	683393530	4000.00	+23355****7408	2026-10-13 12:38:40	MOBILEMONEY LTD	PROCESSED	-
19	D'Local_Daily Sales :r26	683500717	1312.00	1441*****4304	2026-10-13 12:59:49	ECOBANK GHANA LTD	PROCESSED	-
20	D'Local_Daily Sales :r27	683511461	3000.00	+23354****3608	2026-10-13 13:14:55	MOBILEMONEY LTD	PROCESSED	-
21	D'Local_Daily Sales :r28	683512604	300.00	+23354****3608	2026-10-13 13:16:57	MOBILEMONEY LTD	PROCESSED	-
22	D'Local_Daily Sales :r29	683508426	4000.00	1441*****9661	2026-10-13 13:09:45	ECOBANK GHANA LTD	PROCESSED	-
23	D'Local_Daily Sales :r30	683518029	1312.00	1441*****2740	2026-10-13 13:23:48	ECOBANK GHANA LTD	PROCESSED	-
24	D'Local_Daily Sales :r31	683536784	768.00	1701*****5700	2026-10-13 14:09:18	GUARANTY TRUST BANK (GHANA) LIMITED	PROCESSED	-
25	D'Local_Daily Sales :r45	683565639	4480.00	+23354****3394	2026-10-13 15:26:22	MOBILEMONEY LTD	PROCESSED	-

Showing 1-25 of 138

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Unmatched Gateway (137)

Columns

Matching columns stay visible. Toggle extra columns:

Source Reference Pass Time Diff Status Journey

Download

Showing 1-25 of 137

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D'Local

Processed 57 GHS 61,070.80

Failed 6 GHS 4,470.40

Flex Money Transfer Limited

Processed 64 GHS 215,272.30

Failed 3 GHS 10,720.50

Unknown

Processed 5 GHS 37,869.40

Failed 2 GHS 4,042.40

Total Processed 126 GHS 314,212.50

Total Failed 11 GHS 19,233.30

Overall Total 137 GHS 333,445.80

#	Source	Reference	Amount	Account	DateTime	Partner	Status / Tags
1	Channel O_Transfers :r2	740762251	20574.30	1029000012264	2026-10-14 05:32:19	Unknown	SUCCESS
2	Channel O_Transfers :r3	743182937	10498.90	1029000012264	2026-10-14 07:49:54	Unknown	SUCCESS
3	Channel O_Transfers :r4	745360633	2021.20	161621326631	2026-10-14 03:26:20	Unknown	SUCCESS
4	Channel O_Transfers :r5	747850173	3675.00	292090000107	2026-10-14 05:30:55	Unknown	SUCCESS
5	Channel O_Transfers :r6	2800003512	11680.70	1151010032526	2026-10-14 13:55:20	Flex Money Transfer Limited	SUCCESS
6	Channel O_Transfers :r7	2800106675	5066.60	549567688	2026-10-14 21:41:12	Flex Money Transfer Limited	SUCCESS
7	Channel O_Transfers :r8	2800126311	32675.00	1400002037809	2026-10-14 14:12:55	Flex Money Transfer Limited	SUCCESS
8	Channel O_Transfers :r9	2800143769	7446.00	547291371	2026-10-14 17:55:07	Flex Money Transfer Limited	SUCCESS
9	Channel O_Transfers :r10	2800206684	3126.00	505715432	2026-10-14 19:25:10	Flex Money Transfer Limited	SUCCESS
10	Channel O_Transfers :r11	2800312083	1314.00	242132655	2026-10-14 14:39:14	Flex Money Transfer Limited	SUCCESS
11	Channel O_Transfers :r12	2800357405	5211.90	1011103700463	2026-10-14 17:49:14	Flex Money Transfer Limited	SUCCESS
12	Channel O_Transfers :r13	2800837577	905.00	558207121	2026-10-14 21:41:07	Flex Money Transfer Limited	SUCCESS
13	Channel O_Transfers :r14	6701763683	262.20	0401001051010017606	2026-10-14 20:13:41	D'Local	FAILED
14	Channel O_Transfers :r15	2800955945	3563.00	7071010085953	2026-10-14 18:21:16	Flex Money Transfer Limited	SUCCESS
15	Channel O_Transfers :r16	2801065033	1477.00	256393933	2026-10-14 17:28:16	Flex Money Transfer Limited	SUCCESS
16	Channel O_Transfers :r17	2801247992	1000.00	248016950	2026-10-14 19:15:20	Flex Money Transfer Limited	SUCCESS
17	Channel O_Transfers :r18	2801255630	2000.10	190205055012	2026-10-14 14:57:27	Flex Money Transfer Limited	SUCCESS
18	Channel O_Transfers :r19	2801418632	6466.50	9040007747084	2026-10-14 10:53:12	Flex Money Transfer Limited	SUCCESS
19	Channel O_Transfers :r20	2801668901	3630.00	557331602	2026-10-14 07:38:43	Flex Money Transfer Limited	SUCCESS
20	Channel O_Transfers :r21	2801689969	9451.60	4141010068475	2026-10-14 13:03:28	Flex Money Transfer Limited	SUCCESS
21	Channel O_Transfers :r22	2801950148	250.00	558404175	2026-10-14 08:39:40	Flex Money Transfer Limited	SUCCESS
22	Channel O_Transfers :r23	2802092303	327.40	207196829	2026-10-14 17:46:09	Flex Money Transfer Limited	SUCCESS
23	Channel O_Transfers :r24	2802112664	4922.00	203030830	2026-10-14 11:08:29	Flex Money Transfer Limited	SUCCESS
24	Channel O_Transfers :r25	2802267678	2002.40	246981073	2026-10-14 11:00:59	Flex Money Transfer Limited	SUCCESS
25	Channel O_Transfers :r26	2802318418	246.00	242015310	2026-10-14 17:54:33	Flex Money Transfer Limited	SUCCESS

Showing 1-25 of 137

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Skipped / Invalid Rows (4)

Showing 1-4 of 4

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D'Local

Processed 1 GHS 0.00

Flex Money Transfer Limited

Processed 3 GHS 641,495.54

Total Processed 4 GHS 641,495.54

Overall Total 4 GHS 641,495.54

#	Side	Source	Reason	Reference	Amount	Account	DateTime	Partner	Status
1	Partner	D'Local_Daily Sales :r65	Invalid amount	683318338	-	+23355****9586	2026-10-13 08:06:58	D'Local	REVERSAL
2	Partner	Flex Money Transfer Limited_Daily Sales :r125	Invalid datetime; Missing reference	nan	299511.26	109		Flex Money Transfer Limited	nan
3	Partner	Flex Money Transfer Limited_Daily Sales :r126	Invalid datetime; Missing reference	nan	21236.51	5		Flex Money Transfer Limited	nan
4	Partner	Flex Money Transfer Limited_Daily Sales :r127	Invalid datetime; Missing reference	nan	320747.77	114		Flex Money Transfer Limited	nan

Showing 1-4 of 4

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Reconciliation Breakdown (Scoped)

Authoritative reconciliation totals for selected partner scope.

Input

142

333,210.17

Matched

3,942.29

Unmatched Partner

138

329,267.88

Difference

0.00

Residual

0.09

Partner	Input		Matched		Unmatched Partner		Difference		Residual
Partner	Count	Amount	Count	Amount	Count	Amount	Count	Amount	Count	Amount
D'Local	44	53,805.03	1	200.00	43	53,605.03	0	0.00	0	0.00
Flex Money Transfer Limited	98	279,405.14	3	3,742.29	95	275,662.85	0	0.00	1	0.09
Total	142	333,210.17	4	3,942.29	138	329,267.88	0	0.00	1	0.09

Gateway Attribution

Composition breakdown — info only, excluded from reconciliation totals.

Info only

Selected Partner

D'Local

Transfers

65,741.20

Selected Partner

Flex Money Transfer Limited

Transfers

229,735.00

FP APP

0.00

Unknown

41,911.80

File Type	Bucket	Count	Amount	Share
Transfers	D'Local	64	65,741.20	45.4%
Transfers	Flex Money Transfer Limited	70	229,735.00	49.6%
Transfers	Unknown	7	41,911.80	5.0%
Total		141	337,388.00	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	42	53,042.96	1	562.07	44	53,805.03	0	0.00
Flex Money Transfer Limited	92	257,168.14	5	21,236.51	98	279,405.14	1	0.09
Total	134	310,211.10	6	21,798.58	142	333,210.17	1	0.09

Gateway Status by Bucket

Bucket	Processed		Failed		Total
Bucket	Count	Amount	Count	Amount	Count	Amount
D'Local	58	61,270.80	6	4,470.40	64	65,741.20
Flex Money Transfer Limited	67	219,014.50	3	10,720.50	70	229,735.00
Unknown	5	37,869.40	2	4,042.40	7	41,911.80
Total	130	318,154.70	11	19,233.30	141	337,388.00

Uploaded Files

Source files used for this run.

4 files 343 rows Open

Daily Sales Report-(13-Oct-26) DL.xls

DAILY SALES Partner 2026-10-15 10:50:59

57 rows

1 skipped

Daily Sales Report-(13-Oct-26) FMT.xls

DAILY SALES Partner 2026-10-15 10:50:59

115 rows

3 skipped

300468_settled_outward_transactions_20261014_095559.xlsx

SETTLED Gateway 2026-10-15 10:50:59

30 rows

0144.xlsx

CHANNEL O TRANSFERS Gateway 2026-10-15 10:50:59

141 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-(13-Oct-26) DL.xls

Flex Money Transfer Limited

Daily Sales Report-(13-Oct-26) FMT.xls

Gateways

GhIPSS[Settled Outward Transactions=300468_settled_outward_transactions_20261014_095559.xlsx]

Channel O[Channel O Fund Transfers

0144.xlsx]