Run 19f2a603

completed

D'Local, Flex Money Transfer Limited · 2026-10-15 · pipeline mode

Story Conclusion Full Report

Partner Txns

169

Duplicates flagged: 0

Matched

163 96.4%

Unmatched Partner

Unmatched Gateway

Match Pass Breakdown

0 Amount + Account + Channel

Input: 169 Gateway: 0 Matched: 0 | Unmatched P: 169 Unmatched G: 0

No matched transactions for this gateway.

Unmatched Partner (169)

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Source Reference Pass Time Diff Status Journey

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Showing 1-25 of 169

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D'Local

Processed 110 GHS 142,913.95

Pending 1 GHS 780.18

Failed 2 GHS 1,110.56

Flex Money Transfer Limited

Processed 53 GHS 124,539.54

Failed 3 GHS 5,533.43

Total Processed 163 GHS 267,453.49

Total Pending 1 GHS 780.18

Total Failed 5 GHS 6,643.99

Overall Total 169 GHS 274,877.66

#	Source	Reference	Amount	Account	DateTime	Channel	Status	Journey
1	D'Local_Daily Sales :r8	684226327	1835.96	+23324****0008	2026-10-15 01:12:31	MOBILEMONEY LTD	PROCESSED	Channel O (Transfers) SUCCESS
2	D'Local_Daily Sales :r9	684280151	1000.00	+23325****0366	2026-10-15 04:37:46	MOBILEMONEY LTD	PROCESSED	Channel O (Transfers) SUCCESS
3	D'Local_Daily Sales :r10	684286016	248.67	+23355****8471	2026-10-15 05:04:43	MOBILEMONEY LTD	PROCESSED	Channel O (Transfers) SUCCESS
4	D'Local_Daily Sales :r11	684287379	721.27	+23354****5354	2026-10-15 05:14:01	MOBILEMONEY LTD	PROCESSED	Channel O (Transfers) SUCCESS
5	D'Local_Daily Sales :r12	684289404	3000.00	1060*****0018	2026-10-15 05:24:55	FIDELITY BANK GHANA LIMITED	PROCESSED	Channel O (Transfers) SUCCESS
6	D'Local_Daily Sales :r13	684293844	1311.40	+23355****8563	2026-10-15 05:53:14	MOBILEMONEY LTD	PROCESSED	Channel O (Transfers) SUCCESS
7	D'Local_Daily Sales :r14	684294039	4480.00	+23324****2467	2026-10-15 05:54:47	MOBILEMONEY LTD	PROCESSED	Channel O (Transfers) SUCCESS
8	D'Local_Daily Sales :r15	684303496	637.98	1651*****6265	2026-10-15 07:01:11	GCB BANK LIMITED	PROCESSED	Channel O (Transfers) SUCCESS
9	D'Local_Daily Sales :r16	684303882	740.00	+23354****1530	2026-10-15 07:03:55	MOBILEMONEY LTD	PROCESSED	Channel O (Transfers) SUCCESS
10	D'Local_Daily Sales :r17	684305699	155.42	+23320****9848	2026-10-15 07:20:02	TELECEL GHANA MOBILE FINANCIAL SERVICES LIMITED	PROCESSED	Channel O (Transfers) SUCCESS
11	D'Local_Daily Sales :r18	684305981	1000.00	0109*****3016	2026-10-15 07:22:24	REPUBLIC BANK (GHANA) LIMITED	PROCESSED	-
12	D'Local_Daily Sales :r19	684306050	104.91	+23324****3638	2026-10-15 07:23:10	MOBILEMONEY LTD	PROCESSED	Channel O (Transfers) SUCCESS
13	D'Local_Daily Sales :r20	684308233	2098.24	+23355****4058	2026-10-15 07:46:30	TELECEL GHANA MOBILE FINANCIAL SERVICES LIMITED	PROCESSED	Channel O (Transfers) SUCCESS
14	D'Local_Daily Sales :r21	684308997	350.00	+23324****5062	2026-10-15 07:55:33	MOBILEMONEY LTD	PROCESSED	Channel O (Transfers) SUCCESS
15	D'Local_Daily Sales :r22	684309236	1190.00	4011****9515	2026-10-15 07:58:00	ZENITH BANK (GHANA) LIMITED	PROCESSED	Channel O (Transfers) SUCCESS
16	D'Local_Daily Sales :r23	684309243	1010.23	+23359****1524	2026-10-15 07:58:07	MOBILEMONEY LTD	PROCESSED	Channel O (Transfers) SUCCESS
17	D'Local_Daily Sales :r24	684309272	1311.40	+23354****6101	2026-10-15 07:58:32	MOBILEMONEY LTD	PROCESSED	Channel O (Transfers) SUCCESS
18	D'Local_Daily Sales :r25	684309369	1000.00	+23355****2830	2026-10-15 07:59:23	MOBILEMONEY LTD	PROCESSED	Channel O (Transfers) SUCCESS
19	D'Local_Daily Sales :r26	684310904	3108.40	+23354****5210	2026-10-15 08:13:47	MOBILEMONEY LTD	PROCESSED	Channel O (Transfers) SUCCESS
20	D'Local_Daily Sales :r27	684311581	3108.40	+23354****5210	2026-10-15 08:19:26	MOBILEMONEY LTD	PROCESSED	Channel O (Transfers) SUCCESS
21	D'Local_Daily Sales :r28	684312121	4351.76	+23354****5210	2026-10-15 08:23:27	MOBILEMONEY LTD	PROCESSED	Channel O (Transfers) SUCCESS
22	D'Local_Daily Sales :r29	684316402	301.62	+23324****0860	2026-10-15 08:32:39	MOBILEMONEY LTD	PROCESSED	Channel O (Transfers) SUCCESS
23	D'Local_Daily Sales :r30	684317228	300.00	+23324****6414	2026-10-15 08:37:45	MOBILEMONEY LTD	PROCESSED	Channel O (Transfers) SUCCESS
24	D'Local_Daily Sales :r31	684324884	2960.00	+23354****6089	2026-10-15 09:04:20	MOBILEMONEY LTD	PROCESSED	Channel O (Transfers) SUCCESS
25	D'Local_Daily Sales :r32	684330909	186.40	+23355****4229	2026-10-15 09:24:54	MOBILEMONEY LTD	PROCESSED	Channel O (Transfers) SUCCESS

Showing 1-25 of 169

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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 260,145.94

Total Processed 5 GHS 260,145.94

Overall Total 5 GHS 260,145.94

#	Side	Source	Reason	Reference	Amount	Account	DateTime	Partner	Status
1	Partner	D'Local_Daily Sales :r121	Invalid amount	684350788	-	0150*****6000	2026-10-15 10:56:31	D'Local	REVERSAL
2	Partner	D'Local_Daily Sales :r122	Invalid amount	684528838	-	+23359****1705	2026-10-15 18:27:49	D'Local	REVERSAL
3	Partner	Flex Money Transfer Limited_Daily Sales :r66	Invalid datetime; Missing reference	nan	124539.54	53		Flex Money Transfer Limited	nan
4	Partner	Flex Money Transfer Limited_Daily Sales :r67	Invalid datetime; Missing reference	nan	5533.43	3		Flex Money Transfer Limited	nan
5	Partner	Flex Money Transfer Limited_Daily Sales :r68	Invalid datetime; Missing reference	nan	130072.97	56		Flex Money Transfer Limited	nan

Showing 1-5 of 5

Page 1 / 1

Reconciliation Breakdown (Scoped)

Authoritative reconciliation totals for selected partner scope.

Input

169

274,877.66

Matched

0.00

Unmatched Partner

169

274,877.66

Difference

0.00

Partner	Input		Matched		Unmatched Partner		Difference
Partner	Count	Amount	Count	Amount	Count	Amount	Count	Amount
D'Local	113	144,804.69	0	0.00	113	144,804.69	0	0.00
Flex Money Transfer Limited	56	130,072.97	0	0.00	56	130,072.97	0	0.00
Total	169	274,877.66	0	0.00	169	274,877.66	0	0.00

Gateway Attribution

Composition breakdown — info only, excluded from reconciliation totals.

Info only

FP APP

0.00

Unknown

12,233.32

File Type	Bucket	Count	Amount	Share
Settled	Unknown	1	12,233.32	100.0%
Total		1	12,233.32	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	110	142,913.95	2	1,110.56	113	144,804.69
Flex Money Transfer Limited	53	124,539.54	3	5,533.43	56	130,072.97
Total	163	267,453.49	5	6,643.99	169	274,877.66

Gateway Status by Bucket

Bucket	Processed		Failed		Total
Bucket	Count	Amount	Count	Amount	Count	Amount
Unknown	1	12,233.32	0	0.00	1	12,233.32
Total	1	12,233.32	0	0.00	1	12,233.32

Match Pass Breakdown

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

163 Amount(1dp) + Account

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

Input: 169 Gateway: 195 Matched: 163 Residual: GHS 3.71 | Unmatched P: 6 Unmatched G: 32

Matched Transactions (163)

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Showing 1-25 of 163

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D'Local

Processed 107 GHS 141,253.89

Failed 2 GHS 1,280.18

D'Local

Residual

Processed 45 GHS 2.39

Failed 1 GHS 0.08

Flex Money Transfer Limited

Processed 53 GHS 124,539.54

Failed 1 GHS 34.00

Flex Money Transfer Limited

Residual

Processed 23 GHS 1.24

Total Processed 160 GHS 265,793.43

Total Failed 3 GHS 1,314.18

Total Residual 69 GHS 3.71

Overall Total 163 GHS 267,107.61

#	Side	Source	Reference	Amount	Account	DateTime	Channel/Inst	Pass	Time Diff	Status / Tags	Journey
1	Partner	Flex Money Transfer Limited_Daily Sales :r8	1000150764368	2377.38	+23357****3811	2026-10-15 04:42:05	AIRTEL MOBILE COMMERCE (GHANA) LIMITED	Amount(1dp) + Account	1m 5s	PROCESSED	Channel O (Transfers) SUCCESS
1	Gateway	Channel O_Transfers :r72	2808146993	2377.30 +0.08	577753811	2026-10-15 04:43:10		high		SUCCESS

2	Partner	Flex Money Transfer Limited_Daily Sales :r9	1000150764693	926.35	+23324****6573	2026-10-15 05:16:09	MOBILEMONEY LTD	Amount(1dp) + Account	1m 6s	PROCESSED	Channel O (Transfers) SUCCESS
2	Gateway	Channel O_Transfers :r39	2801540931	926.30 +0.05	243396573	2026-10-15 05:17:15		high		SUCCESS

3	Partner	Flex Money Transfer Limited_Daily Sales :r10	1000150764669	1141.00	+23354****0242	2026-10-15 05:19:21	MOBILEMONEY LTD	Amount(1dp) + Account	1m 6s	PROCESSED	Channel O (Transfers) SUCCESS
3	Gateway	Channel O_Transfers :r32	2800814733	1141.00	542940242	2026-10-15 05:20:27		high		SUCCESS

4	Partner	Flex Money Transfer Limited_Daily Sales :r11	1000150764761	307.15	+23353****3308	2026-10-15 05:20:10	MOBILEMONEY LTD	Amount(1dp) + Account	1m 4s	PROCESSED	Channel O (Transfers) SUCCESS
4	Gateway	Channel O_Transfers :r52	2804514335	307.10 +0.05	539923308	2026-10-15 05:21:14		high		SUCCESS

5	Partner	Flex Money Transfer Limited_Daily Sales :r12	1000150764827	535.28	+23355****2361	2026-10-15 05:24:08	MOBILEMONEY LTD	Amount(1dp) + Account	1m 6s	PROCESSED	Channel O (Transfers) SUCCESS
5	Gateway	Channel O_Transfers :r79	2808969243	535.20 +0.08	551232361	2026-10-15 05:25:14		high		SUCCESS

6	Partner	Flex Money Transfer Limited_Daily Sales :r13	UEJF5S0	525.60	+23353****1720	2026-10-15 05:28:13	MOBILEMONEY LTD	Amount(1dp) + Account	1m 5s	PROCESSED	Channel O (Transfers) SUCCESS
6	Gateway	Channel O_Transfers :r63	2806676076	525.60	533891720	2026-10-15 05:29:18		high		SUCCESS

7	Partner	Flex Money Transfer Limited_Daily Sales :r14	1000150764904	7063.00	1011*****5187	2026-10-15 05:29:57	ACCESS BANK (GHANA) PLC	Amount(1dp) + Account	1m 6s	PROCESSED	Channel O (Transfers) SUCCESS
7	Gateway	Channel O_Transfers :r43	2802968653	7063.00	1011000005187	2026-10-15 05:31:03		high		SUCCESS

8	Partner	Flex Money Transfer Limited_Daily Sales :r15	1000150764406	2552.00	+23353****1539	2026-10-15 05:44:16	MOBILEMONEY LTD	Amount(1dp) + Account	1m 6s	PROCESSED	Channel O (Transfers) SUCCESS
8	Gateway	Channel O_Transfers :r65	2806905288	2552.00	534611539	2026-10-15 05:45:22		high		SUCCESS

9	Partner	Flex Money Transfer Limited_Daily Sales :r16	1000150765145	600.00	+23354****3067	2026-10-15 05:50:09	MOBILEMONEY LTD	Amount(1dp) + Account	1m 5s	PROCESSED	Channel O (Transfers) SUCCESS
9	Gateway	Channel O_Transfers :r67	2807048708	600.00	549933067	2026-10-15 05:51:14		high		SUCCESS

10	Partner	Flex Money Transfer Limited_Daily Sales :r17	1000150765269	1555.75	+23353****3142	2026-10-15 05:54:06	MOBILEMONEY LTD	Amount(1dp) + Account	1m 5s	PROCESSED	Channel O (Transfers) SUCCESS
10	Gateway	Channel O_Transfers :r69	2807304633	1555.70 +0.05	538343142	2026-10-15 05:55:11		high		SUCCESS

11	Partner	Flex Money Transfer Limited_Daily Sales :r18	1000150765442	261.53	+23324****8624	2026-10-15 06:04:06	MOBILEMONEY LTD	Amount(1dp) + Account	1m 6s	PROCESSED	Channel O (Transfers) SUCCESS
11	Gateway	Channel O_Transfers :r74	2808272736	261.50 +0.03	248598624	2026-10-15 06:05:12		high		SUCCESS

12	Partner	Flex Money Transfer Limited_Daily Sales :r19	1000150765475	5814.00	2030*****2618	2026-10-15 06:06:57	FIDELITY BANK GHANA LIMITED	Amount(1dp) + Account	1m 4s	PROCESSED	Channel O (Transfers) SUCCESS
12	Gateway	Channel O_Transfers :r70	2807596523	5814.00	2030951922618	2026-10-15 06:08:01		high		SUCCESS

13	Partner	Flex Money Transfer Limited_Daily Sales :r20	1000150765482	1578.13	+23320****9345	2026-10-15 06:08:08	TELECEL GHANA MOBILE FINANCIAL SERVICES LIMITED	Amount(1dp) + Account	1m 6s	PROCESSED	Channel O (Transfers) SUCCESS
13	Gateway	Channel O_Transfers :r31	2800554143	1578.10 +0.03	204199345	2026-10-15 06:09:14		high		SUCCESS

14	Partner	Flex Money Transfer Limited_Daily Sales :r21	1000150765694	274.56	+23324****1949	2026-10-15 06:20:07	MOBILEMONEY LTD	Amount(1dp) + Account	1m 5s	PROCESSED	Channel O (Transfers) SUCCESS
14	Gateway	Channel O_Transfers :r51	2804483299	274.50 +0.06	243551949	2026-10-15 06:21:12		high		SUCCESS

15	Partner	Flex Money Transfer Limited_Daily Sales :r22	1000150765741	307.00	+23354****1660	2026-10-15 06:32:51	MOBILEMONEY LTD	Amount(1dp) + Account	1m 5s	PROCESSED	Channel O (Transfers) SUCCESS
15	Gateway	Channel O_Transfers :r42	2802600577	307.00	541231660	2026-10-15 06:33:56		high		SUCCESS

16	Partner	Flex Money Transfer Limited_Daily Sales :r23	1000150765933	656.00	+23324****0526	2026-10-15 06:35:23	MOBILEMONEY LTD	Amount(1dp) + Account	1m 4s	PROCESSED	Channel O (Transfers) SUCCESS
16	Gateway	Channel O_Transfers :r47	2803756710	656.00	246330526	2026-10-15 06:36:27		high		SUCCESS

17	Partner	Flex Money Transfer Limited_Daily Sales :r24	1000150765289	1200.00	+23353****9021	2026-10-15 06:40:08	MOBILEMONEY LTD	Amount(1dp) + Account	1m 4s	PROCESSED	Channel O (Transfers) SUCCESS
17	Gateway	Channel O_Transfers :r71	2807647762	1200.00	536819021	2026-10-15 06:41:12		high		SUCCESS

18	Partner	Flex Money Transfer Limited_Daily Sales :r25	1000150766084	3258.92	+23324****4355	2026-10-15 06:42:06	MOBILEMONEY LTD	Amount(1dp) + Account	1m 6s	PROCESSED	Channel O (Transfers) SUCCESS
18	Gateway	Channel O_Transfers :r57	2805238874	3258.90 +0.02	249714355	2026-10-15 06:43:12		high		SUCCESS

19	Partner	Flex Money Transfer Limited_Daily Sales :r26	1000150766504	641.00	+23324****1673	2026-10-15 07:05:24	MOBILEMONEY LTD	Amount(1dp) + Account	1m 5s	PROCESSED	Channel O (Transfers) SUCCESS
19	Gateway	Channel O_Transfers :r62	2805831466	641.00	246191673	2026-10-15 07:06:29		high		SUCCESS

20	Partner	Flex Money Transfer Limited_Daily Sales :r27	1000150766961	3207.59	+23354****7740	2026-10-15 07:34:06	MOBILEMONEY LTD	Amount(1dp) + Account	1m 5s	PROCESSED	Channel O (Transfers) SUCCESS
20	Gateway	Channel O_Transfers :r60	2805822054	3207.50 +0.09	541877740	2026-10-15 07:35:11		high		SUCCESS

21	Partner	Flex Money Transfer Limited_Daily Sales :r28	11429920682749	35.00	+23355****0486	2026-10-15 07:51:53	MOBILEMONEY LTD	Amount(1dp) + Account	1m 5s	PROCESSED	Channel O (Transfers) SUCCESS
21	Gateway	Channel O_Transfers :r44	2803110183	35.00	550100486	2026-10-15 07:52:58		high		SUCCESS

22	Partner	Flex Money Transfer Limited_Daily Sales :r29	1000150767774	6414.36	+23355****0200	2026-10-15 08:26:07	MOBILEMONEY LTD	Amount(1dp) + Account	1m 6s	PROCESSED	Channel O (Transfers) SUCCESS
22	Gateway	Channel O_Transfers :r58	2805365124	6414.30 +0.06	559520200	2026-10-15 08:27:13		high		SUCCESS

23	Partner	Flex Money Transfer Limited_Daily Sales :r30	1000150767840	2445.00	+23355****8863	2026-10-15 08:28:07	MOBILEMONEY LTD	Amount(1dp) + Account	1m 6s	PROCESSED	Channel O (Transfers) SUCCESS
23	Gateway	Channel O_Transfers :r78	2808575973	2445.00	551278863	2026-10-15 08:29:13		high		SUCCESS

24	Partner	Flex Money Transfer Limited_Daily Sales :r31	1000150767902	274.56	+23354****8442	2026-10-15 08:32:07	MOBILEMONEY LTD	Amount(1dp) + Account	1m 6s	PROCESSED	Channel O (Transfers) SUCCESS
24	Gateway	Channel O_Transfers :r82	2809596873	274.50 +0.06	545118442	2026-10-15 08:33:13		high		SUCCESS

25	Partner	Flex Money Transfer Limited_Daily Sales :r32	1000150768279	5325.88	+23355****0561	2026-10-15 08:54:06	MOBILEMONEY LTD	Amount(1dp) + Account	1m 4s	PROCESSED	Channel O (Transfers) SUCCESS
25	Gateway	Channel O_Transfers :r29	2800278694	5325.80 +0.08	558540561	2026-10-15 08:55:10		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	1000150764368	2377.38	+23357****3811	2026-10-15 04:42:05	AIRTEL MOBILE COMMERCE (GHANA) LIMITED	Channel O_Transfers :r72	2808146993	2377.30 +0.08	577753811	2026-10-15 04:43:10		Amount(1dp) + Account	1m 5s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
2	Flex Money Transfer Limited_Daily Sales :r9	1000150764693	926.35	+23324****6573	2026-10-15 05:16:09	MOBILEMONEY LTD	Channel O_Transfers :r39	2801540931	926.30 +0.05	243396573	2026-10-15 05:17:15		Amount(1dp) + Account	1m 6s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
3	Flex Money Transfer Limited_Daily Sales :r10	1000150764669	1141.00	+23354****0242	2026-10-15 05:19:21	MOBILEMONEY LTD	Channel O_Transfers :r32	2800814733	1141.00	542940242	2026-10-15 05:20:27		Amount(1dp) + Account	1m 6s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
4	Flex Money Transfer Limited_Daily Sales :r11	1000150764761	307.15	+23353****3308	2026-10-15 05:20:10	MOBILEMONEY LTD	Channel O_Transfers :r52	2804514335	307.10 +0.05	539923308	2026-10-15 05:21:14		Amount(1dp) + Account	1m 4s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
5	Flex Money Transfer Limited_Daily Sales :r12	1000150764827	535.28	+23355****2361	2026-10-15 05:24:08	MOBILEMONEY LTD	Channel O_Transfers :r79	2808969243	535.20 +0.08	551232361	2026-10-15 05:25:14		Amount(1dp) + Account	1m 6s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
6	Flex Money Transfer Limited_Daily Sales :r13	UEJF5S0	525.60	+23353****1720	2026-10-15 05:28:13	MOBILEMONEY LTD	Channel O_Transfers :r63	2806676076	525.60	533891720	2026-10-15 05:29:18		Amount(1dp) + Account	1m 5s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
7	Flex Money Transfer Limited_Daily Sales :r14	1000150764904	7063.00	1011*****5187	2026-10-15 05:29:57	ACCESS BANK (GHANA) PLC	Channel O_Transfers :r43	2802968653	7063.00	1011000005187	2026-10-15 05:31:03		Amount(1dp) + Account	1m 6s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
8	Flex Money Transfer Limited_Daily Sales :r15	1000150764406	2552.00	+23353****1539	2026-10-15 05:44:16	MOBILEMONEY LTD	Channel O_Transfers :r65	2806905288	2552.00	534611539	2026-10-15 05:45:22		Amount(1dp) + Account	1m 6s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
9	Flex Money Transfer Limited_Daily Sales :r16	1000150765145	600.00	+23354****3067	2026-10-15 05:50:09	MOBILEMONEY LTD	Channel O_Transfers :r67	2807048708	600.00	549933067	2026-10-15 05:51:14		Amount(1dp) + Account	1m 5s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
10	Flex Money Transfer Limited_Daily Sales :r17	1000150765269	1555.75	+23353****3142	2026-10-15 05:54:06	MOBILEMONEY LTD	Channel O_Transfers :r69	2807304633	1555.70 +0.05	538343142	2026-10-15 05:55:11		Amount(1dp) + Account	1m 5s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
11	Flex Money Transfer Limited_Daily Sales :r18	1000150765442	261.53	+23324****8624	2026-10-15 06:04:06	MOBILEMONEY LTD	Channel O_Transfers :r74	2808272736	261.50 +0.03	248598624	2026-10-15 06:05:12		Amount(1dp) + Account	1m 6s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
12	Flex Money Transfer Limited_Daily Sales :r19	1000150765475	5814.00	2030*****2618	2026-10-15 06:06:57	FIDELITY BANK GHANA LIMITED	Channel O_Transfers :r70	2807596523	5814.00	2030951922618	2026-10-15 06:08:01		Amount(1dp) + Account	1m 4s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
13	Flex Money Transfer Limited_Daily Sales :r20	1000150765482	1578.13	+23320****9345	2026-10-15 06:08:08	TELECEL GHANA MOBILE FINANCIAL SERVICES LIMITED	Channel O_Transfers :r31	2800554143	1578.10 +0.03	204199345	2026-10-15 06:09:14		Amount(1dp) + Account	1m 6s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
14	Flex Money Transfer Limited_Daily Sales :r21	1000150765694	274.56	+23324****1949	2026-10-15 06:20:07	MOBILEMONEY LTD	Channel O_Transfers :r51	2804483299	274.50 +0.06	243551949	2026-10-15 06:21:12		Amount(1dp) + Account	1m 5s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
15	Flex Money Transfer Limited_Daily Sales :r22	1000150765741	307.00	+23354****1660	2026-10-15 06:32:51	MOBILEMONEY LTD	Channel O_Transfers :r42	2802600577	307.00	541231660	2026-10-15 06:33:56		Amount(1dp) + Account	1m 5s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
16	Flex Money Transfer Limited_Daily Sales :r23	1000150765933	656.00	+23324****0526	2026-10-15 06:35:23	MOBILEMONEY LTD	Channel O_Transfers :r47	2803756710	656.00	246330526	2026-10-15 06:36:27		Amount(1dp) + Account	1m 4s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
17	Flex Money Transfer Limited_Daily Sales :r24	1000150765289	1200.00	+23353****9021	2026-10-15 06:40:08	MOBILEMONEY LTD	Channel O_Transfers :r71	2807647762	1200.00	536819021	2026-10-15 06:41:12		Amount(1dp) + Account	1m 4s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
18	Flex Money Transfer Limited_Daily Sales :r25	1000150766084	3258.92	+23324****4355	2026-10-15 06:42:06	MOBILEMONEY LTD	Channel O_Transfers :r57	2805238874	3258.90 +0.02	249714355	2026-10-15 06:43:12		Amount(1dp) + Account	1m 6s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
19	Flex Money Transfer Limited_Daily Sales :r26	1000150766504	641.00	+23324****1673	2026-10-15 07:05:24	MOBILEMONEY LTD	Channel O_Transfers :r62	2805831466	641.00	246191673	2026-10-15 07:06:29		Amount(1dp) + Account	1m 5s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
20	Flex Money Transfer Limited_Daily Sales :r27	1000150766961	3207.59	+23354****7740	2026-10-15 07:34:06	MOBILEMONEY LTD	Channel O_Transfers :r60	2805822054	3207.50 +0.09	541877740	2026-10-15 07:35:11		Amount(1dp) + Account	1m 5s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
21	Flex Money Transfer Limited_Daily Sales :r28	11429920682749	35.00	+23355****0486	2026-10-15 07:51:53	MOBILEMONEY LTD	Channel O_Transfers :r44	2803110183	35.00	550100486	2026-10-15 07:52:58		Amount(1dp) + Account	1m 5s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
22	Flex Money Transfer Limited_Daily Sales :r29	1000150767774	6414.36	+23355****0200	2026-10-15 08:26:07	MOBILEMONEY LTD	Channel O_Transfers :r58	2805365124	6414.30 +0.06	559520200	2026-10-15 08:27:13		Amount(1dp) + Account	1m 6s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
23	Flex Money Transfer Limited_Daily Sales :r30	1000150767840	2445.00	+23355****8863	2026-10-15 08:28:07	MOBILEMONEY LTD	Channel O_Transfers :r78	2808575973	2445.00	551278863	2026-10-15 08:29:13		Amount(1dp) + Account	1m 6s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
24	Flex Money Transfer Limited_Daily Sales :r31	1000150767902	274.56	+23354****8442	2026-10-15 08:32:07	MOBILEMONEY LTD	Channel O_Transfers :r82	2809596873	274.50 +0.06	545118442	2026-10-15 08:33:13		Amount(1dp) + Account	1m 6s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
25	Flex Money Transfer Limited_Daily Sales :r32	1000150768279	5325.88	+23355****0561	2026-10-15 08:54:06	MOBILEMONEY LTD	Channel O_Transfers :r29	2800278694	5325.80 +0.08	558540561	2026-10-15 08:55:10		Amount(1dp) + Account	1m 4s	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 :r72	1000150764368	2808146993	2377.38	2377.30 +0.08	+23357****3811	577753811	2026-10-15 04:42:05	2026-10-15 04:43:10	AIRTEL MOBILE COMMERCE (GHANA) LIMITED		Amount(1dp) + Account	1m 5s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
2	Flex Money Transfer Limited_Daily Sales :r9	Channel O_Transfers :r39	1000150764693	2801540931	926.35	926.30 +0.05	+23324****6573	243396573	2026-10-15 05:16:09	2026-10-15 05:17:15	MOBILEMONEY LTD		Amount(1dp) + Account	1m 6s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
3	Flex Money Transfer Limited_Daily Sales :r10	Channel O_Transfers :r32	1000150764669	2800814733	1141.00	1141.00	+23354****0242	542940242	2026-10-15 05:19:21	2026-10-15 05:20:27	MOBILEMONEY LTD		Amount(1dp) + Account	1m 6s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
4	Flex Money Transfer Limited_Daily Sales :r11	Channel O_Transfers :r52	1000150764761	2804514335	307.15	307.10 +0.05	+23353****3308	539923308	2026-10-15 05:20:10	2026-10-15 05:21:14	MOBILEMONEY LTD		Amount(1dp) + Account	1m 4s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
5	Flex Money Transfer Limited_Daily Sales :r12	Channel O_Transfers :r79	1000150764827	2808969243	535.28	535.20 +0.08	+23355****2361	551232361	2026-10-15 05:24:08	2026-10-15 05:25:14	MOBILEMONEY LTD		Amount(1dp) + Account	1m 6s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
6	Flex Money Transfer Limited_Daily Sales :r13	Channel O_Transfers :r63	UEJF5S0	2806676076	525.60	525.60	+23353****1720	533891720	2026-10-15 05:28:13	2026-10-15 05:29:18	MOBILEMONEY LTD		Amount(1dp) + Account	1m 5s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
7	Flex Money Transfer Limited_Daily Sales :r14	Channel O_Transfers :r43	1000150764904	2802968653	7063.00	7063.00	1011*****5187	1011000005187	2026-10-15 05:29:57	2026-10-15 05:31:03	ACCESS BANK (GHANA) PLC		Amount(1dp) + Account	1m 6s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
8	Flex Money Transfer Limited_Daily Sales :r15	Channel O_Transfers :r65	1000150764406	2806905288	2552.00	2552.00	+23353****1539	534611539	2026-10-15 05:44:16	2026-10-15 05:45:22	MOBILEMONEY LTD		Amount(1dp) + Account	1m 6s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
9	Flex Money Transfer Limited_Daily Sales :r16	Channel O_Transfers :r67	1000150765145	2807048708	600.00	600.00	+23354****3067	549933067	2026-10-15 05:50:09	2026-10-15 05:51:14	MOBILEMONEY LTD		Amount(1dp) + Account	1m 5s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
10	Flex Money Transfer Limited_Daily Sales :r17	Channel O_Transfers :r69	1000150765269	2807304633	1555.75	1555.70 +0.05	+23353****3142	538343142	2026-10-15 05:54:06	2026-10-15 05:55:11	MOBILEMONEY LTD		Amount(1dp) + Account	1m 5s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
11	Flex Money Transfer Limited_Daily Sales :r18	Channel O_Transfers :r74	1000150765442	2808272736	261.53	261.50 +0.03	+23324****8624	248598624	2026-10-15 06:04:06	2026-10-15 06:05:12	MOBILEMONEY LTD		Amount(1dp) + Account	1m 6s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
12	Flex Money Transfer Limited_Daily Sales :r19	Channel O_Transfers :r70	1000150765475	2807596523	5814.00	5814.00	2030*****2618	2030951922618	2026-10-15 06:06:57	2026-10-15 06:08:01	FIDELITY BANK GHANA LIMITED		Amount(1dp) + Account	1m 4s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
13	Flex Money Transfer Limited_Daily Sales :r20	Channel O_Transfers :r31	1000150765482	2800554143	1578.13	1578.10 +0.03	+23320****9345	204199345	2026-10-15 06:08:08	2026-10-15 06:09:14	TELECEL GHANA MOBILE FINANCIAL SERVICES LIMITED		Amount(1dp) + Account	1m 6s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
14	Flex Money Transfer Limited_Daily Sales :r21	Channel O_Transfers :r51	1000150765694	2804483299	274.56	274.50 +0.06	+23324****1949	243551949	2026-10-15 06:20:07	2026-10-15 06:21:12	MOBILEMONEY LTD		Amount(1dp) + Account	1m 5s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
15	Flex Money Transfer Limited_Daily Sales :r22	Channel O_Transfers :r42	1000150765741	2802600577	307.00	307.00	+23354****1660	541231660	2026-10-15 06:32:51	2026-10-15 06:33:56	MOBILEMONEY LTD		Amount(1dp) + Account	1m 5s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
16	Flex Money Transfer Limited_Daily Sales :r23	Channel O_Transfers :r47	1000150765933	2803756710	656.00	656.00	+23324****0526	246330526	2026-10-15 06:35:23	2026-10-15 06:36:27	MOBILEMONEY LTD		Amount(1dp) + Account	1m 4s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
17	Flex Money Transfer Limited_Daily Sales :r24	Channel O_Transfers :r71	1000150765289	2807647762	1200.00	1200.00	+23353****9021	536819021	2026-10-15 06:40:08	2026-10-15 06:41:12	MOBILEMONEY LTD		Amount(1dp) + Account	1m 4s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
18	Flex Money Transfer Limited_Daily Sales :r25	Channel O_Transfers :r57	1000150766084	2805238874	3258.92	3258.90 +0.02	+23324****4355	249714355	2026-10-15 06:42:06	2026-10-15 06:43:12	MOBILEMONEY LTD		Amount(1dp) + Account	1m 6s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
19	Flex Money Transfer Limited_Daily Sales :r26	Channel O_Transfers :r62	1000150766504	2805831466	641.00	641.00	+23324****1673	246191673	2026-10-15 07:05:24	2026-10-15 07:06:29	MOBILEMONEY LTD		Amount(1dp) + Account	1m 5s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
20	Flex Money Transfer Limited_Daily Sales :r27	Channel O_Transfers :r60	1000150766961	2805822054	3207.59	3207.50 +0.09	+23354****7740	541877740	2026-10-15 07:34:06	2026-10-15 07:35:11	MOBILEMONEY LTD		Amount(1dp) + Account	1m 5s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
21	Flex Money Transfer Limited_Daily Sales :r28	Channel O_Transfers :r44	11429920682749	2803110183	35.00	35.00	+23355****0486	550100486	2026-10-15 07:51:53	2026-10-15 07:52:58	MOBILEMONEY LTD		Amount(1dp) + Account	1m 5s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
22	Flex Money Transfer Limited_Daily Sales :r29	Channel O_Transfers :r58	1000150767774	2805365124	6414.36	6414.30 +0.06	+23355****0200	559520200	2026-10-15 08:26:07	2026-10-15 08:27:13	MOBILEMONEY LTD		Amount(1dp) + Account	1m 6s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
23	Flex Money Transfer Limited_Daily Sales :r30	Channel O_Transfers :r78	1000150767840	2808575973	2445.00	2445.00	+23355****8863	551278863	2026-10-15 08:28:07	2026-10-15 08:29:13	MOBILEMONEY LTD		Amount(1dp) + Account	1m 6s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
24	Flex Money Transfer Limited_Daily Sales :r31	Channel O_Transfers :r82	1000150767902	2809596873	274.56	274.50 +0.06	+23354****8442	545118442	2026-10-15 08:32:07	2026-10-15 08:33:13	MOBILEMONEY LTD		Amount(1dp) + Account	1m 6s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
25	Flex Money Transfer Limited_Daily Sales :r32	Channel O_Transfers :r29	1000150768279	2800278694	5325.88	5325.80 +0.08	+23355****0561	558540561	2026-10-15 08:54:06	2026-10-15 08:55:10	MOBILEMONEY LTD		Amount(1dp) + Account	1m 4s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS

Showing 1-25 of 163

Page 1 / 7

Unmatched Partner (6)

Columns

Matching columns stay visible. Toggle extra columns:

Source Reference Pass Time Diff Status Journey

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Showing 1-6 of 6

Page 1 / 1

D'Local

Processed 3 GHS 1,660.06

Failed 1 GHS 610.56

Flex Money Transfer Limited

Failed 2 GHS 5,499.43

Total Processed 3 GHS 1,660.06

Total Failed 3 GHS 6,109.99

Overall Total 6 GHS 7,770.05

#	Source	Reference	Amount	Account	DateTime	Channel	Status	Journey
1	D'Local_Daily Sales :r18	684305981	1000.00	0109*****3016	2026-10-15 07:22:24	REPUBLIC BANK (GHANA) LIMITED	PROCESSED	-
2	D'Local_Daily Sales :r85	684403865	400.00	6042********9101	2026-10-15 13:30:34	AGRICULTURAL DEVELOPMENT BANK LIMITED	PROCESSED	-
3	D'Local_Daily Sales :r115	684603272	260.06	0537****0005	2026-10-15 21:32:16	BANK OF AFRICA GHANA LIMITED	PROCESSED	-
4	D'Local_Daily Sales :r118	684350788	610.56	0150*****6000	2026-10-15 10:56:31	STANDARD CHARTERED BANK (GHANA) LIMITED	FAILED	-
5	Flex Money Transfer Limited_Daily Sales :r62	1000150778661	3207.59	7111*****6565	2026-10-15 16:52:07	GCB BANK LIMITED	FAILED	-
6	Flex Money Transfer Limited_Daily Sales :r63	1000150781388	2291.84	1212********2401	2026-10-15 19:59:24	AGRICULTURAL DEVELOPMENT BANK LIMITED	FAILED	-

Showing 1-6 of 6

Page 1 / 1

Unmatched Gateway (32)

Columns

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Source Reference Pass Time Diff Status Journey

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Showing 1-25 of 32

Page 1 / 2

D'Local

Processed 3 GHS 1,660.00

Failed 1 GHS 610.50

Flex Money Transfer Limited

Failed 2 GHS 5,499.30

Unknown

Processed 24 GHS 118,595.70

Failed 2 GHS 5,626.50

Total Processed 27 GHS 120,255.70

Total Failed 5 GHS 11,736.30

Overall Total 32 GHS 131,992.00

#	Source	Reference	Amount	Account	DateTime	Partner	Status / Tags
1	Channel O_Transfers :r2	740824212	293.40	2030181232810	2026-10-15 12:48:33	Unknown	SUCCESS
2	Channel O_Transfers :r3	740864036	1555.00	2131180551590	2026-10-15 10:34:20	Unknown	SUCCESS
3	Channel O_Transfers :r4	741281768	8520.00	292090000107	2026-10-15 05:04:54	Unknown	SUCCESS
4	Channel O_Transfers :r5	741894504	8000.00	1441001385326	2026-10-15 17:25:28	Unknown	SUCCESS
5	Channel O_Transfers :r6	742328427	4000.00	4012540602	2026-10-15 13:24:55	Unknown	SUCCESS
6	Channel O_Transfers :r7	742792493	9330.00	2404014391901	2026-10-15 10:07:18	Unknown	SUCCESS
7	Channel O_Transfers :r8	742840395	7000.00	33010183130	2026-10-15 07:13:14	Unknown	SUCCESS
8	Channel O_Transfers :r9	742867450	126.40	7151010118395	2026-10-15 12:53:23	Unknown	SUCCESS
9	Channel O_Transfers :r11	2800038940	2291.80	0801001212000136382401	2026-10-15 20:00:28	Flex Money Transfer Limited	FAILED
10	Channel O_Transfers :r12	742874424	2227.50	2030798695414	2026-10-15 10:40:57	Unknown	SUCCESS
11	Channel O_Transfers :r13	742922611	4950.00	2917532741011	2026-10-15 10:21:35	Unknown	SUCCESS
12	Channel O_Transfers :r14	743136591	695.30	3151010099550	2026-10-15 09:01:13	Unknown	SUCCESS
13	Channel O_Transfers :r15	743424677	10000.00	252255522018	2026-10-15 19:28:52	Unknown	SUCCESS
14	Channel O_Transfers :r16	743566364	5500.00	9040013863045	2026-10-15 19:12:17	Unknown	SUCCESS
15	Channel O_Transfers :r17	745019940	133.10	9040011986573	2026-10-15 14:27:41	Unknown	SUCCESS
16	Channel O_Transfers :r18	745777340	3385.00	251136254	2026-10-15 17:53:00	Unknown	SUCCESS
17	Channel O_Transfers :r19	746282372	10000.00	1441002380769	2026-10-15 19:28:42	Unknown	SUCCESS
18	Channel O_Transfers :r20	747068690	10000.00	9040007208272	2026-10-15 13:42:47	Unknown	SUCCESS
19	Channel O_Transfers :r21	747373882	10000.00	1441002496829	2026-10-15 13:41:41	Unknown	SUCCESS
20	Channel O_Transfers :r22	747605644	1180.00	1441004776765	2026-10-15 10:36:28	Unknown	SUCCESS
21	Channel O_Transfers :r23	747981925	4000.00	1441004907106	2026-10-15 19:12:18	Unknown	SUCCESS
22	Channel O_Transfers :r25	747996772	9000.00	3061160001760	2026-10-15 13:24:22	Unknown	SUCCESS
23	Channel O_Transfers :r26	748335154	5500.00	321185010	2026-10-15 17:26:25	Unknown	SUCCESS
24	Channel O_Transfers :r27	748787280	200.00	1441005199302	2026-10-15 10:24:20	Unknown	SUCCESS
25	Channel O_Transfers :r28	749299707	3000.00	4010469209	2026-10-15 17:27:25	Unknown	SUCCESS

Showing 1-25 of 32

Page 1 / 2

Skipped / Invalid Rows (5)

Showing 1-5 of 5

Page 1 / 1

D'Local

Processed 2 GHS 0.00

Flex Money Transfer Limited

Processed 3 GHS 260,145.94

Total Processed 5 GHS 260,145.94

Overall Total 5 GHS 260,145.94

#	Side	Source	Reason	Reference	Amount	Account	DateTime	Partner	Status
1	Partner	D'Local_Daily Sales :r121	Invalid amount	684350788	-	0150*****6000	2026-10-15 10:56:31	D'Local	REVERSAL
2	Partner	D'Local_Daily Sales :r122	Invalid amount	684528838	-	+23359****1705	2026-10-15 18:27:49	D'Local	REVERSAL
3	Partner	Flex Money Transfer Limited_Daily Sales :r66	Invalid datetime; Missing reference	nan	124539.54	53		Flex Money Transfer Limited	nan
4	Partner	Flex Money Transfer Limited_Daily Sales :r67	Invalid datetime; Missing reference	nan	5533.43	3		Flex Money Transfer Limited	nan
5	Partner	Flex Money Transfer Limited_Daily Sales :r68	Invalid datetime; Missing reference	nan	130072.97	56		Flex Money Transfer Limited	nan

Showing 1-5 of 5

Page 1 / 1

Reconciliation Breakdown (Scoped)

Authoritative reconciliation totals for selected partner scope.

Input

169

274,877.66

Matched

163

267,107.61

Unmatched Partner

7,770.05

Difference

0.00

Residual

3.71

Partner	Input		Matched		Unmatched Partner		Difference		Residual
Partner	Count	Amount	Count	Amount	Count	Amount	Count	Amount	Count	Amount
D'Local	113	144,804.69	109	142,534.07	4	2,270.62	0	0.00	46	2.47
Flex Money Transfer Limited	56	130,072.97	54	124,573.54	2	5,499.43	0	0.00	23	1.24
Total	169	274,877.66	163	267,107.61	6	7,770.05	0	0.00	69	3.71

Gateway Attribution

Composition breakdown — info only, excluded from reconciliation totals.

Info only

Selected Partner

D'Local

Transfers

113

144,802.10

Selected Partner

Flex Money Transfer Limited

Transfers

130,071.60

FP APP

0.00

Unknown

124,222.20

File Type	Bucket	Count	Amount	Share
Transfers	D'Local	113	144,802.10	57.9%
Transfers	Flex Money Transfer Limited	56	130,071.60	28.7%
Transfers	Unknown	26	124,222.20	13.3%
Total		195	399,095.90	100%

Status Statistics (Scoped)

Processed vs failed by partner and gateway attribution bucket.

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

Partner Status by Partner

Partner	Processed		Failed		Total		Residual
Partner	Count	Amount	Count	Amount	Count	Amount	Count	Amount
D'Local	110	142,913.95	2	1,110.56	113	144,804.69	46	2.47
Flex Money Transfer Limited	53	124,539.54	3	5,533.43	56	130,072.97	23	1.24
Total	163	267,453.49	5	6,643.99	169	274,877.66	69	3.71

Gateway Status by Bucket

Bucket	Processed		Failed		Total
Bucket	Count	Amount	Count	Amount	Count	Amount
D'Local	110	142,911.50	3	1,890.60	113	144,802.10
Flex Money Transfer Limited	53	124,538.30	3	5,533.30	56	130,071.60
Unknown	24	118,595.70	2	5,626.50	26	124,222.20
Total	187	386,045.50	8	13,050.40	195	399,095.90

Uploaded Files

Source files used for this run.

4 files 365 rows Open

Daily Sales Report-(15-Oct-26) DL.xls

DAILY SALES Partner 2026-10-16 10:41:18

113 rows

2 skipped

Daily Sales Report-(15-Oct-26) FMT.xls

DAILY SALES Partner 2026-10-16 10:41:18

56 rows

3 skipped

300468_settled_outward_transactions_20261016_093115.xlsx

SETTLED Gateway 2026-10-16 10:41:18

1 rows

1500.xlsx

CHANNEL O TRANSFERS Gateway 2026-10-16 10:41:18

195 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-(15-Oct-26) DL.xls

Flex Money Transfer Limited

Daily Sales Report-(15-Oct-26) FMT.xls

Gateways

GhIPSS[Settled Outward Transactions=300468_settled_outward_transactions_20261016_093115.xlsx]

Channel O[Channel O Fund Transfers

1500.xlsx]