Run 1fd6a5b5

completed

D'Local, Flex Money Transfer Limited · 2026-03-31 · pipeline mode

Conclusion Full Report

Partner Txns

843

Duplicates flagged: 1

Matched

807 95.7%

Unmatched Partner

Unmatched Gateway

Match Pass Breakdown

807 Amount + Account + Channel

Input: 843 Gateway: 809 Matched: 807 | Unmatched P: 36 Unmatched G: 2

Matched Transactions (807)

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Source Reference Pass Time Diff Status Journey

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Showing 1-25 of 807

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D'Local

Processed 359 GHS 1,183,986.96

Failed 4 GHS 11,318.60

Flex Money Transfer Limited

Processed 435 GHS 1,628,463.98

Failed 9 GHS 62,204.07

Total Processed 794 GHS 2,812,450.94

Total Failed 13 GHS 73,522.67

Overall Total 807 GHS 2,885,973.61

#	Side	Source	Reference	Amount	Account	DateTime	Channel/Inst	Pass	Time Diff	Status / Tags	Journey
1	Partner	Flex Money Transfer Limited_Daily Sales :r8	'00000004025800	110.00	+23324********1654	2026-03-31 00:03:22	MTN	Amount + Account + Channel	12h 0m 4s	PROCESSED	GhIPSS (Settled) settled
1	Gateway	GhIPSS_Settled :r58	177466005023	110.00	233248071654	2026-03-31 12:03:26	300591	high		settled

2	Partner	Flex Money Transfer Limited_Daily Sales :r9	'00000004025805	105.00	+23324********1654	2026-03-31 00:06:58	MTN	Amount + Account + Channel	12h 0m 4s	PROCESSED	GhIPSS (Settled) settled
2	Gateway	GhIPSS_Settled :r51	177445820604	105.00	233248071654	2026-03-31 12:07:02	300591	high		settled

3	Partner	Flex Money Transfer Limited_Daily Sales :r10	'00000004026036	312.95	+23320********9207	2026-03-31 00:59:30	VODAFONE	Amount + Account + Channel	12h 0m 5s	PROCESSED	GhIPSS (Settled) settled
3	Gateway	GhIPSS_Settled :r2	177425400022	312.95	233201859207	2026-03-31 12:59:35	300594	high		settled

4	Partner	Flex Money Transfer Limited_Daily Sales :r11	'00000004026072	312.95	+23325********1402	2026-03-31 01:06:43	MTN	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
4	Gateway	GhIPSS_Settled :r789	177408092050	312.95	233257791402	2026-03-31 01:06:47	300591	high		settled

5	Partner	Flex Money Transfer Limited_Daily Sales :r12	'11429415902611	102.00	+23350********8292	2026-03-31 01:47:56	VODAFONE	Amount + Account + Channel	2s	PROCESSED	GhIPSS (Settled) settled
5	Gateway	GhIPSS_Settled :r742	177402200019	102.00	233506358292	2026-03-31 01:47:58	300594	high		settled

6	Partner	Flex Money Transfer Limited_Daily Sales :r13	'11429647962478	51.00	+23324********5618	2026-03-31 01:49:46	MTN	Amount + Account + Channel	3s	PROCESSED	GhIPSS (Settled) settled
6	Gateway	GhIPSS_Settled :r736	177404208900	51.00	233244115618	2026-03-31 01:49:49	300591	high		settled

7	Partner	Flex Money Transfer Limited_Daily Sales :r14	'00000004026279	203.42	+23320********2671	2026-03-31 02:05:30	VODAFONE	Amount + Account + Channel	6s	PROCESSED	GhIPSS (Settled) settled
7	Gateway	GhIPSS_Settled :r719	177460309002	203.42	233201692671	2026-03-31 02:05:36	300594	high		settled

8	Partner	Flex Money Transfer Limited_Daily Sales :r15	'7027126109077384	910.00	+23359********5665	2026-03-31 02:37:11	MTN	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
8	Gateway	GhIPSS_Settled :r682	177460200892	910.00	233595115665	2026-03-31 02:37:15	300591	high		settled

9	Partner	Flex Money Transfer Limited_Daily Sales :r16	'00000004026715	1280.00	+23354********1903	2026-03-31 03:39:32	MTN	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
9	Gateway	GhIPSS_Settled :r619	177400093358	1280.00	233547671903	2026-03-31 03:39:36	300591	high		settled

10	Partner	Flex Money Transfer Limited_Daily Sales :r17	'00000004026733	2021.68	+23354********1722	2026-03-31 03:43:27	MTN	Amount + Account + Channel	3s	PROCESSED	GhIPSS (Settled) settled
10	Gateway	GhIPSS_Settled :r613	177450301101	2021.68	233540821722	2026-03-31 03:43:30	300591	high		settled

11	Partner	Flex Money Transfer Limited_Daily Sales :r18	'00000004026747	1700.00	2030************5514	2026-03-31 03:46:38	FIDELITY BANK LIMITED	Amount + Account + Channel	2s	PROCESSED	GhIPSS (Settled) settled
11	Gateway	GhIPSS_Settled :r609	177461304000	1700.00	2030777995514	2026-03-31 03:46:40	300323	high		settled

12	Partner	Flex Money Transfer Limited_Daily Sales :r19	'00000004026783	153.35	+23353********0238	2026-03-31 03:51:49	MTN	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
12	Gateway	GhIPSS_Settled :r607	177480021894	153.35	233538410238	2026-03-31 03:51:53	300591	high		settled

13	Partner	Flex Money Transfer Limited_Daily Sales :r20	'7027126109032421	2020.00	+23354********9545	2026-03-31 04:00:57	MTN	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
13	Gateway	GhIPSS_Settled :r589	177409107710	2020.00	233541269545	2026-03-31 04:01:01	300591	high		settled

14	Partner	Flex Money Transfer Limited_Daily Sales :r21	'00000004026922	782.38	+23353********9933	2026-03-31 04:15:56	MTN	Amount + Account + Channel	3s	PROCESSED	GhIPSS (Settled) settled
14	Gateway	GhIPSS_Settled :r567	177405107960	782.38	233534599933	2026-03-31 04:15:59	300591	high		settled

15	Partner	Flex Money Transfer Limited_Daily Sales :r22	'05610140812421	1000.00	+23324********8487	2026-03-31 04:35:39	MTN	Amount + Account + Channel	2s	PROCESSED	GhIPSS (Settled) settled
15	Gateway	GhIPSS_Settled :r548	177476340090	1000.00	233249478487	2026-03-31 04:35:41	300591	high		settled

16	Partner	Flex Money Transfer Limited_Daily Sales :r23	'1000146814600	2995.00	+23354********1961	2026-03-31 04:37:03	MTN	Amount + Account + Channel	3s	PROCESSED	GhIPSS (Settled) settled
16	Gateway	GhIPSS_Settled :r546	177496022208	2995.00	233546171961	2026-03-31 04:37:06	300591	high		settled

17	Partner	Flex Money Transfer Limited_Daily Sales :r24	'05610140812423	284.00	1441************4196	2026-03-31 04:38:40	ECOBANK GHANA LTD	Amount + Account + Channel	3s	PROCESSED	GhIPSS (Settled) settled
17	Gateway	GhIPSS_Settled :r541	177405800011	284.00	1441002414196	2026-03-31 04:38:43	300312	high		settled

18	Partner	Flex Money Transfer Limited_Daily Sales :r25	'05610860167456	564.00	+23324********8485	2026-03-31 04:40:44	MTN	Amount + Account + Channel	2s	PROCESSED	GhIPSS (Settled) settled
18	Gateway	GhIPSS_Settled :r537	177448618700	564.00	233246568485	2026-03-31 04:40:46	300591	high		settled

19	Partner	Flex Money Transfer Limited_Daily Sales :r26	'00000004027172	1721.25	+23354********9072	2026-03-31 05:03:56	MTN	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
19	Gateway	GhIPSS_Settled :r521	177477064730	1721.25	233542089072	2026-03-31 05:04:00	300591	high		settled

20	Partner	Flex Money Transfer Limited_Daily Sales :r27	'1000146814890	2202.67	+23353********4904	2026-03-31 05:08:59	MTN	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
20	Gateway	GhIPSS_Settled :r516	177455034402	2202.67	233539754904	2026-03-31 05:09:03	300591	high		settled

21	Partner	Flex Money Transfer Limited_Daily Sales :r28	'00000004027231	112.66	+23354********3975	2026-03-31 05:14:59	MTN	Amount + Account + Channel	3s	PROCESSED	GhIPSS (Settled) settled
21	Gateway	GhIPSS_Settled :r511	177401580696	112.66	233542573975	2026-03-31 05:15:02	300591	high		settled

22	Partner	Flex Money Transfer Limited_Daily Sales :r29	'1000146814869	518.88	+23355********7816	2026-03-31 05:17:02	MTN	Amount + Account + Channel	2s	PROCESSED	GhIPSS (Settled) settled
22	Gateway	GhIPSS_Settled :r508	177413050772	518.88	233555007816	2026-03-31 05:17:04	300591	high		settled

23	Partner	Flex Money Transfer Limited_Daily Sales :r30	'1000146815153	30000.00	0150************3500	2026-03-31 05:24:56	STANDARD CHARTERED BANK	Amount + Account + Channel	5s	PROCESSED	GhIPSS (Settled) settled
23	Gateway	GhIPSS_Settled :r498	177458000000	30000.00	0150525253500	2026-03-31 05:25:01	300302	high		settled

24	Partner	Flex Money Transfer Limited_Daily Sales :r31	'1000146815151	1215.62	2030************4512	2026-03-31 05:24:56	FIDELITY BANK LIMITED	Amount + Account + Channel	6s	PROCESSED	GhIPSS (Settled) settled
24	Gateway	GhIPSS_Settled :r497	177464008811	1215.62	2030905544512	2026-03-31 05:25:02	300323	high		settled

25	Partner	Flex Money Transfer Limited_Daily Sales :r32	'1000146815347	2226.58	+23359********0422	2026-03-31 05:33:08	MTN	Amount + Account + Channel	2s	PROCESSED	GhIPSS (Settled) settled
25	Gateway	GhIPSS_Settled :r486	177438808073	2226.58	233598070422	2026-03-31 05:33:10	300591	high		settled

#	Partner						Gateway						Pass	Time Diff	Status / Tags	Journey
#	Source	Reference	Amount	Account	DateTime	Channel	Source	Reference	Amount	Account	DateTime	Institution	Pass	Time Diff	Status / Tags	Journey
1	Flex Money Transfer Limited_Daily Sales :r8	'00000004025800	110.00	+23324********1654	2026-03-31 00:03:22	MTN	GhIPSS_Settled :r58	177466005023	110.00	233248071654	2026-03-31 12:03:26	300591	Amount + Account + Channel	12h 0m 4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
2	Flex Money Transfer Limited_Daily Sales :r9	'00000004025805	105.00	+23324********1654	2026-03-31 00:06:58	MTN	GhIPSS_Settled :r51	177445820604	105.00	233248071654	2026-03-31 12:07:02	300591	Amount + Account + Channel	12h 0m 4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
3	Flex Money Transfer Limited_Daily Sales :r10	'00000004026036	312.95	+23320********9207	2026-03-31 00:59:30	VODAFONE	GhIPSS_Settled :r2	177425400022	312.95	233201859207	2026-03-31 12:59:35	300594	Amount + Account + Channel	12h 0m 5s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
4	Flex Money Transfer Limited_Daily Sales :r11	'00000004026072	312.95	+23325********1402	2026-03-31 01:06:43	MTN	GhIPSS_Settled :r789	177408092050	312.95	233257791402	2026-03-31 01:06:47	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
5	Flex Money Transfer Limited_Daily Sales :r12	'11429415902611	102.00	+23350********8292	2026-03-31 01:47:56	VODAFONE	GhIPSS_Settled :r742	177402200019	102.00	233506358292	2026-03-31 01:47:58	300594	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
6	Flex Money Transfer Limited_Daily Sales :r13	'11429647962478	51.00	+23324********5618	2026-03-31 01:49:46	MTN	GhIPSS_Settled :r736	177404208900	51.00	233244115618	2026-03-31 01:49:49	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
7	Flex Money Transfer Limited_Daily Sales :r14	'00000004026279	203.42	+23320********2671	2026-03-31 02:05:30	VODAFONE	GhIPSS_Settled :r719	177460309002	203.42	233201692671	2026-03-31 02:05:36	300594	Amount + Account + Channel	6s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
8	Flex Money Transfer Limited_Daily Sales :r15	'7027126109077384	910.00	+23359********5665	2026-03-31 02:37:11	MTN	GhIPSS_Settled :r682	177460200892	910.00	233595115665	2026-03-31 02:37:15	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
9	Flex Money Transfer Limited_Daily Sales :r16	'00000004026715	1280.00	+23354********1903	2026-03-31 03:39:32	MTN	GhIPSS_Settled :r619	177400093358	1280.00	233547671903	2026-03-31 03:39:36	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
10	Flex Money Transfer Limited_Daily Sales :r17	'00000004026733	2021.68	+23354********1722	2026-03-31 03:43:27	MTN	GhIPSS_Settled :r613	177450301101	2021.68	233540821722	2026-03-31 03:43:30	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
11	Flex Money Transfer Limited_Daily Sales :r18	'00000004026747	1700.00	2030************5514	2026-03-31 03:46:38	FIDELITY BANK LIMITED	GhIPSS_Settled :r609	177461304000	1700.00	2030777995514	2026-03-31 03:46:40	300323	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
12	Flex Money Transfer Limited_Daily Sales :r19	'00000004026783	153.35	+23353********0238	2026-03-31 03:51:49	MTN	GhIPSS_Settled :r607	177480021894	153.35	233538410238	2026-03-31 03:51:53	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
13	Flex Money Transfer Limited_Daily Sales :r20	'7027126109032421	2020.00	+23354********9545	2026-03-31 04:00:57	MTN	GhIPSS_Settled :r589	177409107710	2020.00	233541269545	2026-03-31 04:01:01	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
14	Flex Money Transfer Limited_Daily Sales :r21	'00000004026922	782.38	+23353********9933	2026-03-31 04:15:56	MTN	GhIPSS_Settled :r567	177405107960	782.38	233534599933	2026-03-31 04:15:59	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
15	Flex Money Transfer Limited_Daily Sales :r22	'05610140812421	1000.00	+23324********8487	2026-03-31 04:35:39	MTN	GhIPSS_Settled :r548	177476340090	1000.00	233249478487	2026-03-31 04:35:41	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
16	Flex Money Transfer Limited_Daily Sales :r23	'1000146814600	2995.00	+23354********1961	2026-03-31 04:37:03	MTN	GhIPSS_Settled :r546	177496022208	2995.00	233546171961	2026-03-31 04:37:06	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
17	Flex Money Transfer Limited_Daily Sales :r24	'05610140812423	284.00	1441************4196	2026-03-31 04:38:40	ECOBANK GHANA LTD	GhIPSS_Settled :r541	177405800011	284.00	1441002414196	2026-03-31 04:38:43	300312	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
18	Flex Money Transfer Limited_Daily Sales :r25	'05610860167456	564.00	+23324********8485	2026-03-31 04:40:44	MTN	GhIPSS_Settled :r537	177448618700	564.00	233246568485	2026-03-31 04:40:46	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
19	Flex Money Transfer Limited_Daily Sales :r26	'00000004027172	1721.25	+23354********9072	2026-03-31 05:03:56	MTN	GhIPSS_Settled :r521	177477064730	1721.25	233542089072	2026-03-31 05:04:00	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
20	Flex Money Transfer Limited_Daily Sales :r27	'1000146814890	2202.67	+23353********4904	2026-03-31 05:08:59	MTN	GhIPSS_Settled :r516	177455034402	2202.67	233539754904	2026-03-31 05:09:03	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
21	Flex Money Transfer Limited_Daily Sales :r28	'00000004027231	112.66	+23354********3975	2026-03-31 05:14:59	MTN	GhIPSS_Settled :r511	177401580696	112.66	233542573975	2026-03-31 05:15:02	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
22	Flex Money Transfer Limited_Daily Sales :r29	'1000146814869	518.88	+23355********7816	2026-03-31 05:17:02	MTN	GhIPSS_Settled :r508	177413050772	518.88	233555007816	2026-03-31 05:17:04	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
23	Flex Money Transfer Limited_Daily Sales :r30	'1000146815153	30000.00	0150************3500	2026-03-31 05:24:56	STANDARD CHARTERED BANK	GhIPSS_Settled :r498	177458000000	30000.00	0150525253500	2026-03-31 05:25:01	300302	Amount + Account + Channel	5s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
24	Flex Money Transfer Limited_Daily Sales :r31	'1000146815151	1215.62	2030************4512	2026-03-31 05:24:56	FIDELITY BANK LIMITED	GhIPSS_Settled :r497	177464008811	1215.62	2030905544512	2026-03-31 05:25:02	300323	Amount + Account + Channel	6s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
25	Flex Money Transfer Limited_Daily Sales :r32	'1000146815347	2226.58	+23359********0422	2026-03-31 05:33:08	MTN	GhIPSS_Settled :r486	177438808073	2226.58	233598070422	2026-03-31 05:33:10	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled

#	Source		Reference		Amount		Account		DateTime		Channel / Institution		Pass	Time Diff	Status / Tags	Journey
#	Partner	Gateway	Partner	Gateway	Partner	Gateway	Partner	Gateway	Partner	Gateway	Partner	Gateway	Pass	Time Diff	Status / Tags	Journey
1	Flex Money Transfer Limited_Daily Sales :r8	GhIPSS_Settled :r58	'00000004025800	177466005023	110.00	110.00	+23324********1654	233248071654	2026-03-31 00:03:22	2026-03-31 12:03:26	MTN	300591	Amount + Account + Channel	12h 0m 4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
2	Flex Money Transfer Limited_Daily Sales :r9	GhIPSS_Settled :r51	'00000004025805	177445820604	105.00	105.00	+23324********1654	233248071654	2026-03-31 00:06:58	2026-03-31 12:07:02	MTN	300591	Amount + Account + Channel	12h 0m 4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
3	Flex Money Transfer Limited_Daily Sales :r10	GhIPSS_Settled :r2	'00000004026036	177425400022	312.95	312.95	+23320********9207	233201859207	2026-03-31 00:59:30	2026-03-31 12:59:35	VODAFONE	300594	Amount + Account + Channel	12h 0m 5s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
4	Flex Money Transfer Limited_Daily Sales :r11	GhIPSS_Settled :r789	'00000004026072	177408092050	312.95	312.95	+23325********1402	233257791402	2026-03-31 01:06:43	2026-03-31 01:06:47	MTN	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
5	Flex Money Transfer Limited_Daily Sales :r12	GhIPSS_Settled :r742	'11429415902611	177402200019	102.00	102.00	+23350********8292	233506358292	2026-03-31 01:47:56	2026-03-31 01:47:58	VODAFONE	300594	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
6	Flex Money Transfer Limited_Daily Sales :r13	GhIPSS_Settled :r736	'11429647962478	177404208900	51.00	51.00	+23324********5618	233244115618	2026-03-31 01:49:46	2026-03-31 01:49:49	MTN	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
7	Flex Money Transfer Limited_Daily Sales :r14	GhIPSS_Settled :r719	'00000004026279	177460309002	203.42	203.42	+23320********2671	233201692671	2026-03-31 02:05:30	2026-03-31 02:05:36	VODAFONE	300594	Amount + Account + Channel	6s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
8	Flex Money Transfer Limited_Daily Sales :r15	GhIPSS_Settled :r682	'7027126109077384	177460200892	910.00	910.00	+23359********5665	233595115665	2026-03-31 02:37:11	2026-03-31 02:37:15	MTN	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
9	Flex Money Transfer Limited_Daily Sales :r16	GhIPSS_Settled :r619	'00000004026715	177400093358	1280.00	1280.00	+23354********1903	233547671903	2026-03-31 03:39:32	2026-03-31 03:39:36	MTN	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
10	Flex Money Transfer Limited_Daily Sales :r17	GhIPSS_Settled :r613	'00000004026733	177450301101	2021.68	2021.68	+23354********1722	233540821722	2026-03-31 03:43:27	2026-03-31 03:43:30	MTN	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
11	Flex Money Transfer Limited_Daily Sales :r18	GhIPSS_Settled :r609	'00000004026747	177461304000	1700.00	1700.00	2030************5514	2030777995514	2026-03-31 03:46:38	2026-03-31 03:46:40	FIDELITY BANK LIMITED	300323	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
12	Flex Money Transfer Limited_Daily Sales :r19	GhIPSS_Settled :r607	'00000004026783	177480021894	153.35	153.35	+23353********0238	233538410238	2026-03-31 03:51:49	2026-03-31 03:51:53	MTN	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
13	Flex Money Transfer Limited_Daily Sales :r20	GhIPSS_Settled :r589	'7027126109032421	177409107710	2020.00	2020.00	+23354********9545	233541269545	2026-03-31 04:00:57	2026-03-31 04:01:01	MTN	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
14	Flex Money Transfer Limited_Daily Sales :r21	GhIPSS_Settled :r567	'00000004026922	177405107960	782.38	782.38	+23353********9933	233534599933	2026-03-31 04:15:56	2026-03-31 04:15:59	MTN	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
15	Flex Money Transfer Limited_Daily Sales :r22	GhIPSS_Settled :r548	'05610140812421	177476340090	1000.00	1000.00	+23324********8487	233249478487	2026-03-31 04:35:39	2026-03-31 04:35:41	MTN	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
16	Flex Money Transfer Limited_Daily Sales :r23	GhIPSS_Settled :r546	'1000146814600	177496022208	2995.00	2995.00	+23354********1961	233546171961	2026-03-31 04:37:03	2026-03-31 04:37:06	MTN	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
17	Flex Money Transfer Limited_Daily Sales :r24	GhIPSS_Settled :r541	'05610140812423	177405800011	284.00	284.00	1441************4196	1441002414196	2026-03-31 04:38:40	2026-03-31 04:38:43	ECOBANK GHANA LTD	300312	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
18	Flex Money Transfer Limited_Daily Sales :r25	GhIPSS_Settled :r537	'05610860167456	177448618700	564.00	564.00	+23324********8485	233246568485	2026-03-31 04:40:44	2026-03-31 04:40:46	MTN	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
19	Flex Money Transfer Limited_Daily Sales :r26	GhIPSS_Settled :r521	'00000004027172	177477064730	1721.25	1721.25	+23354********9072	233542089072	2026-03-31 05:03:56	2026-03-31 05:04:00	MTN	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
20	Flex Money Transfer Limited_Daily Sales :r27	GhIPSS_Settled :r516	'1000146814890	177455034402	2202.67	2202.67	+23353********4904	233539754904	2026-03-31 05:08:59	2026-03-31 05:09:03	MTN	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
21	Flex Money Transfer Limited_Daily Sales :r28	GhIPSS_Settled :r511	'00000004027231	177401580696	112.66	112.66	+23354********3975	233542573975	2026-03-31 05:14:59	2026-03-31 05:15:02	MTN	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
22	Flex Money Transfer Limited_Daily Sales :r29	GhIPSS_Settled :r508	'1000146814869	177413050772	518.88	518.88	+23355********7816	233555007816	2026-03-31 05:17:02	2026-03-31 05:17:04	MTN	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
23	Flex Money Transfer Limited_Daily Sales :r30	GhIPSS_Settled :r498	'1000146815153	177458000000	30000.00	30000.00	0150************3500	0150525253500	2026-03-31 05:24:56	2026-03-31 05:25:01	STANDARD CHARTERED BANK	300302	Amount + Account + Channel	5s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
24	Flex Money Transfer Limited_Daily Sales :r31	GhIPSS_Settled :r497	'1000146815151	177464008811	1215.62	1215.62	2030************4512	2030905544512	2026-03-31 05:24:56	2026-03-31 05:25:02	FIDELITY BANK LIMITED	300323	Amount + Account + Channel	6s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
25	Flex Money Transfer Limited_Daily Sales :r32	GhIPSS_Settled :r486	'1000146815347	177438808073	2226.58	2226.58	+23359********0422	233598070422	2026-03-31 05:33:08	2026-03-31 05:33:10	MTN	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled

Showing 1-25 of 807

Page 1 / 33

Unmatched Partner (36)

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Showing 1-25 of 36

Page 1 / 2

D'Local

Processed 6 GHS 3,428.51

Failed 13 GHS 206,855.63

Flex Money Transfer Limited

Processed 12 GHS 34,575.67

Failed 5 GHS 67,769.62

Total Processed 18 GHS 38,004.18

Total Failed 18 GHS 274,625.25

Overall Total 36 GHS 312,629.43

#	Source	Reference	Amount	Account	DateTime	Channel	Status	Journey
1	D'Local_Daily Sales :r91	'597215553	214.29	+23354********1574	2026-03-30 15:01:21	MTN	PROCESSED	-
2	D'Local_Daily Sales :r92	'597217521	33.06	+23355********0792	2026-03-30 15:03:26	MTN	PROCESSED	-
3	D'Local_Daily Sales :r93	'597217900	530.25	+23354********4020	2026-03-30 15:05:10	MTN	PROCESSED	-
4	D'Local_Daily Sales :r95	'597218497	222.00	+23355********6055	2026-03-30 15:07:54	MTN	PROCESSED	-
5	D'Local_Daily Sales :r97	'597220721	6.04	+23353********6018	2026-03-30 15:19:15	MTN	PROCESSED	-
6	D'Local_Daily Sales :r103	'597217985	2422.87	+23355********7516	2026-03-30 15:05:30	MTN	PROCESSED	-
7	D'Local_Daily Sales :r373	'597332338	42725.37	0211166487	2026-03-31 00:19:01	ABSA BANK LIMITED	FAILED	-
8	D'Local_Daily Sales :r376	'597436629	5635.95	+23324********9699	2026-03-31 12:02:29	MTN	FAILED	-
9	D'Local_Daily Sales :r377	'597395959	700.00	+23350********6830	2026-03-31 12:13:19	VODAFONE	FAILED	-
10	D'Local_Daily Sales :r380	'597440487	95.19	+23355********4759	2026-03-31 12:17:59	MTN	FAILED	-
11	D'Local_Daily Sales :r381	'597440974	429.08	+23355********4759	2026-03-31 12:20:58	MTN	FAILED	-
12	D'Local_Daily Sales :r382	'597464321	10.00	+23354********3305	2026-03-31 12:46:24	MTN	FAILED	-
13	D'Local_Daily Sales :r383	'597493432	43880.00	1400************2208	2026-03-31 12:58:02	CAL BANK LIMITED	FAILED	-
14	D'Local_Daily Sales :r384	'597518563	1747.00	+23324********3355	2026-03-31 14:07:11	MTN	FAILED	-
15	D'Local_Daily Sales :r385	'597533140	46000.00	1441************8706	2026-03-31 15:10:14	ECOBANK GHANA LTD	FAILED	-
16	D'Local_Daily Sales :r386	'597534833	2620.00	+23353********5743	2026-03-31 15:19:07	MTN	FAILED	-
17	D'Local_Daily Sales :r387	'597548768	10000.00	+23355********9439	2026-03-31 16:29:01	MTN	FAILED	-
18	D'Local_Daily Sales :r388	'597578412	49683.04	9040************0752	2026-03-31 18:47:44	STANBIC BANK	FAILED	-
19	D'Local_Daily Sales :r389	'597596936	3330.00	+23354********7103	2026-03-31 19:38:28	MTN	FAILED	-
20	Flex Money Transfer Limited_Daily Sales :r138	'05610140812374	625.00	+23324********5403	2026-03-30 15:07:18	MTN	PROCESSED	-
21	Flex Money Transfer Limited_Daily Sales :r139	'1000146799307	1057.44	+23324********1191	2026-03-30 15:10:31	MTN	PROCESSED	-
22	Flex Money Transfer Limited_Daily Sales :r140	'1000146800470	474.54	+23354********5970	2026-03-30 15:10:35	MTN	PROCESSED	-
23	Flex Money Transfer Limited_Daily Sales :r142	'1000146800457	1514.00	+23354********1457	2026-03-30 15:10:34	MTN	PROCESSED	-
24	Flex Money Transfer Limited_Daily Sales :r143	'1000146800522	6043.56	+23353********0831	2026-03-30 15:10:54	MTN	PROCESSED	-
25	Flex Money Transfer Limited_Daily Sales :r144	'1000146799972	9162.00	+23354********7386	2026-03-30 15:14:36	MTN	PROCESSED	-

Showing 1-25 of 36

Page 1 / 2

Unmatched Gateway (2)

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Showing 1-2 of 2

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D'Local

Processed 1 GHS 2,646.84

Flex Money Transfer Limited

Processed 1 GHS 28,251.59

Total Processed 2 GHS 30,898.43

Overall Total 2 GHS 30,898.43

#	Source	Reference	Amount	Account	DateTime	Institution	Partner	Status / Tags
1	GhIPSS_TCS :r12	177408542730	2646.84	00433740501552	2026-03-31 10:34:46	300325	D'Local	tcs_success \| TCS
2	GhIPSS_TCS :r4	177400308798	28251.59	1441004787030	2026-03-31 18:52:38	300312	Flex Money Transfer Limited	tcs_success \| TCS

Showing 1-2 of 2

Page 1 / 1

Skipped / Invalid Rows (20)

Showing 1-20 of 20

Page 1 / 1

D'Local

Processed 17 GHS 0.00

Flex Money Transfer Limited

Processed 3 GHS 3,586,026.68

Total Processed 20 GHS 3,586,026.68

Overall Total 20 GHS 3,586,026.68

#	Side	Source	Reason	Reference	Amount	Account	DateTime	Partner	Status
1	Partner	D'Local_Daily Sales :r390	Invalid amount	'597332338	-	0211166487	2026-03-31 00:19:01	D'Local	REVERSAL
2	Partner	D'Local_Daily Sales :r391	Invalid amount	'597235913	-	+23355********3149	2026-03-31 07:18:19	D'Local	REVERSAL
3	Partner	D'Local_Daily Sales :r392	Invalid amount	'597228015	-	+23355********5209	2026-03-31 07:18:19	D'Local	REVERSAL
4	Partner	D'Local_Daily Sales :r393	Invalid amount	'597436629	-	+23324********9699	2026-03-31 12:02:29	D'Local	REVERSAL
5	Partner	D'Local_Daily Sales :r394	Invalid amount	'597395959	-	+23350********6830	2026-03-31 12:13:19	D'Local	REVERSAL
6	Partner	D'Local_Daily Sales :r395	Invalid amount	'597400844	-	+23354********5965	2026-03-31 12:13:19	D'Local	REVERSAL
7	Partner	D'Local_Daily Sales :r396	Invalid amount	'597414251	-	+23353********7677	2026-03-31 12:13:19	D'Local	REVERSAL
8	Partner	D'Local_Daily Sales :r397	Invalid amount	'597440487	-	+23355********4759	2026-03-31 12:17:59	D'Local	REVERSAL
9	Partner	D'Local_Daily Sales :r398	Invalid amount	'597440974	-	+23355********4759	2026-03-31 12:20:58	D'Local	REVERSAL
10	Partner	D'Local_Daily Sales :r399	Invalid amount	'597464321	-	+23354********3305	2026-03-31 12:46:24	D'Local	REVERSAL
11	Partner	D'Local_Daily Sales :r400	Invalid amount	'597493432	-	1400************2208	2026-03-31 12:58:02	D'Local	REVERSAL
12	Partner	D'Local_Daily Sales :r401	Invalid amount	'597518563	-	+23324********3355	2026-03-31 14:07:11	D'Local	REVERSAL
13	Partner	D'Local_Daily Sales :r402	Invalid amount	'597533140	-	1441************8706	2026-03-31 15:10:14	D'Local	REVERSAL
14	Partner	D'Local_Daily Sales :r403	Invalid amount	'597534833	-	+23353********5743	2026-03-31 15:19:07	D'Local	REVERSAL
15	Partner	D'Local_Daily Sales :r404	Invalid amount	'597548768	-	+23355********9439	2026-03-31 16:29:01	D'Local	REVERSAL
16	Partner	D'Local_Daily Sales :r405	Invalid amount	'597578412	-	9040************0752	2026-03-31 18:47:44	D'Local	REVERSAL
17	Partner	D'Local_Daily Sales :r406	Invalid amount	'597596936	-	+23354********7103	2026-03-31 19:38:28	D'Local	REVERSAL
18	Partner	Flex Money Transfer Limited_Daily Sales :r471	Invalid datetime; Missing reference	nan	1663039.65	447		Flex Money Transfer Limited	nan
19	Partner	Flex Money Transfer Limited_Daily Sales :r472	Invalid datetime; Missing reference	nan	129973.69	14		Flex Money Transfer Limited	nan
20	Partner	Flex Money Transfer Limited_Daily Sales :r473	Invalid datetime; Missing reference	nan	1793013.34	461		Flex Money Transfer Limited	nan

Showing 1-20 of 20

Page 1 / 1

Multi-Gateway Journey (2)

Transactions that touched this gateway and had more than one gateway attempt.

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Showing 1-2 of 2

Page 1 / 1

D'Local

Processed 1 GHS 2,646.84

Flex Money Transfer Limited

Processed 1 GHS 28,251.59

Total Processed 2 GHS 30,898.43

Overall Total 2 GHS 30,898.43

#	Outcome	Source	Partner	Reference	Amount	Account	DateTime	Channel	Final Gateway	Status / Tags	Journey
1	Matched	D'Local_Daily Sales :r102	D'Local	'597070709	2646.84	0043************1552	2026-03-31 10:34:39	UNITED BANK OF AFRICA	GhIPSS (Settled)	Partner: PROCESSED Gateway: settled	2 attempts \| Final: GhIPSS (Settled) GhIPSS (TCS) tcs_success \| TCS -> GhIPSS (Settled) settled 2 steps

1	Attempt	GhIPSS_TCS :r12	-	177408542730	2646.84	00433740501552	2026-03-31 10:34:46	300325	GhIPSS (TCS)	tcs_success \| TCS	Attempt 1 of 2
2	Final	GhIPSS_Settled :r155	-	177410040885	2646.84	00433740501552	2026-03-31 10:35:27	300325	GhIPSS (Settled)	settled	Final attempt

2	Matched	Flex Money Transfer Limited_Daily Sales :r424	Flex Money Transfer Limited	'1000146843923	28251.59	1441************7030	2026-03-31 18:52:33	ECOBANK GHANA LTD	GhIPSS (Settled)	Partner: PROCESSED Gateway: settled	2 attempts \| Final: GhIPSS (Settled) GhIPSS (Settled) settled -> GhIPSS (TCS) tcs_success \| TCS 2 steps

1	Final	GhIPSS_Settled :r373	-	177403198207	28251.59	1441004787030	2026-03-31 06:53:09	300312	GhIPSS (Settled)	settled	Final attempt
2	Attempt	GhIPSS_TCS :r4	-	177400308798	28251.59	1441004787030	2026-03-31 18:52:38	300312	GhIPSS (TCS)	tcs_success \| TCS	Attempt 2 of 2

Showing 1-2 of 2

Page 1 / 1

Reconciliation Breakdown (Scoped)

Authoritative reconciliation totals for selected partner scope.

Input

843

3,198,603.04

Matched

807

2,885,973.61

Unmatched Partner

312,629.43

Difference

0.00

Partner	Input		Matched		Unmatched Partner		Difference
Partner	Count	Amount	Count	Amount	Count	Amount	Count	Amount
D'Local	382	1,405,589.70	363	1,195,305.56	19	210,284.14	0	0.00
Flex Money Transfer Limited	461	1,793,013.34	444	1,690,668.05	17	102,345.29	0	0.00
Total	843	3,198,603.04	807	2,885,973.61	36	312,629.43	0	0.00

Gateway Attribution

Composition breakdown — info only, excluded from reconciliation totals.

Info only

Selected Partner

D'Local

Settled

359

1,183,986.96

TCS

13,965.44

Selected Partner

Flex Money Transfer Limited

Settled

435

1,628,463.98

TCS

90,455.66

FP APP

0.00

Unknown

0.00

TCS Rows

104,421.10

File Type	Bucket	Count	Amount	Share
Settled	D'Local	359	1,183,986.96	44.4%
Settled	Flex Money Transfer Limited	435	1,628,463.98	53.8%
TCS	D'Local	5	13,965.44	0.6%
TCS	Flex Money Transfer Limited	10	90,455.66	1.2%
Total		809	2,916,872.04	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	365	1,187,415.47	17	218,174.23	382	1,405,589.70
Flex Money Transfer Limited	447	1,663,039.65	14	129,973.69	461	1,793,013.34
Total	812	2,850,455.12	31	348,147.92	843	3,198,603.04

Gateway Status by Bucket

Bucket	Processed		Failed		Total
Bucket	Count	Amount	Count	Amount	Count	Amount
D'Local	360	1,186,633.80	4	11,318.60	364	1,197,952.40
Flex Money Transfer Limited	436	1,656,715.57	9	62,204.07	445	1,718,919.64
Total	796	2,843,349.37	13	73,522.67	809	2,916,872.04

Match Pass Breakdown

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

0 Amount(1dp) + Account

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

Input: 36 Gateway: 0 Matched: 0 Residual: GHS 0.00 | Unmatched P: 36 Unmatched G: 0

Unmatched Partner (36)

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Showing 1-25 of 36

Page 1 / 2

D'Local

Processed 6 GHS 3,428.51

Failed 13 GHS 206,855.63

Flex Money Transfer Limited

Processed 12 GHS 34,575.67

Failed 5 GHS 67,769.62

Total Processed 18 GHS 38,004.18

Total Failed 18 GHS 274,625.25

Overall Total 36 GHS 312,629.43

#	Source	Reference	Amount	Account	DateTime	Channel	Status	Journey
1	D'Local_Daily Sales :r91	'597215553	214.29	+23354********1574	2026-03-30 15:01:21	MTN	PROCESSED	-
2	D'Local_Daily Sales :r92	'597217521	33.06	+23355********0792	2026-03-30 15:03:26	MTN	PROCESSED	-
3	D'Local_Daily Sales :r93	'597217900	530.25	+23354********4020	2026-03-30 15:05:10	MTN	PROCESSED	-
4	D'Local_Daily Sales :r95	'597218497	222.00	+23355********6055	2026-03-30 15:07:54	MTN	PROCESSED	-
5	D'Local_Daily Sales :r97	'597220721	6.04	+23353********6018	2026-03-30 15:19:15	MTN	PROCESSED	-
6	D'Local_Daily Sales :r103	'597217985	2422.87	+23355********7516	2026-03-30 15:05:30	MTN	PROCESSED	-
7	D'Local_Daily Sales :r373	'597332338	42725.37	0211166487	2026-03-31 00:19:01	ABSA BANK LIMITED	FAILED	-
8	D'Local_Daily Sales :r376	'597436629	5635.95	+23324********9699	2026-03-31 12:02:29	MTN	FAILED	-
9	D'Local_Daily Sales :r377	'597395959	700.00	+23350********6830	2026-03-31 12:13:19	VODAFONE	FAILED	-
10	D'Local_Daily Sales :r380	'597440487	95.19	+23355********4759	2026-03-31 12:17:59	MTN	FAILED	-
11	D'Local_Daily Sales :r381	'597440974	429.08	+23355********4759	2026-03-31 12:20:58	MTN	FAILED	-
12	D'Local_Daily Sales :r382	'597464321	10.00	+23354********3305	2026-03-31 12:46:24	MTN	FAILED	-
13	D'Local_Daily Sales :r383	'597493432	43880.00	1400************2208	2026-03-31 12:58:02	CAL BANK LIMITED	FAILED	-
14	D'Local_Daily Sales :r384	'597518563	1747.00	+23324********3355	2026-03-31 14:07:11	MTN	FAILED	-
15	D'Local_Daily Sales :r385	'597533140	46000.00	1441************8706	2026-03-31 15:10:14	ECOBANK GHANA LTD	FAILED	-
16	D'Local_Daily Sales :r386	'597534833	2620.00	+23353********5743	2026-03-31 15:19:07	MTN	FAILED	-
17	D'Local_Daily Sales :r387	'597548768	10000.00	+23355********9439	2026-03-31 16:29:01	MTN	FAILED	-
18	D'Local_Daily Sales :r388	'597578412	49683.04	9040************0752	2026-03-31 18:47:44	STANBIC BANK	FAILED	-
19	D'Local_Daily Sales :r389	'597596936	3330.00	+23354********7103	2026-03-31 19:38:28	MTN	FAILED	-
20	Flex Money Transfer Limited_Daily Sales :r138	'05610140812374	625.00	+23324********5403	2026-03-30 15:07:18	MTN	PROCESSED	-
21	Flex Money Transfer Limited_Daily Sales :r139	'1000146799307	1057.44	+23324********1191	2026-03-30 15:10:31	MTN	PROCESSED	-
22	Flex Money Transfer Limited_Daily Sales :r140	'1000146800470	474.54	+23354********5970	2026-03-30 15:10:35	MTN	PROCESSED	-
23	Flex Money Transfer Limited_Daily Sales :r142	'1000146800457	1514.00	+23354********1457	2026-03-30 15:10:34	MTN	PROCESSED	-
24	Flex Money Transfer Limited_Daily Sales :r143	'1000146800522	6043.56	+23353********0831	2026-03-30 15:10:54	MTN	PROCESSED	-
25	Flex Money Transfer Limited_Daily Sales :r144	'1000146799972	9162.00	+23354********7386	2026-03-30 15:14:36	MTN	PROCESSED	-

Showing 1-25 of 36

Page 1 / 2

Skipped / Invalid Rows (20)

Showing 1-20 of 20

Page 1 / 1

D'Local

Processed 17 GHS 0.00

Flex Money Transfer Limited

Processed 3 GHS 3,586,026.68

Total Processed 20 GHS 3,586,026.68

Overall Total 20 GHS 3,586,026.68

#	Side	Source	Reason	Reference	Amount	Account	DateTime	Partner	Status
1	Partner	D'Local_Daily Sales :r390	Invalid amount	'597332338	-	0211166487	2026-03-31 00:19:01	D'Local	REVERSAL
2	Partner	D'Local_Daily Sales :r391	Invalid amount	'597235913	-	+23355********3149	2026-03-31 07:18:19	D'Local	REVERSAL
3	Partner	D'Local_Daily Sales :r392	Invalid amount	'597228015	-	+23355********5209	2026-03-31 07:18:19	D'Local	REVERSAL
4	Partner	D'Local_Daily Sales :r393	Invalid amount	'597436629	-	+23324********9699	2026-03-31 12:02:29	D'Local	REVERSAL
5	Partner	D'Local_Daily Sales :r394	Invalid amount	'597395959	-	+23350********6830	2026-03-31 12:13:19	D'Local	REVERSAL
6	Partner	D'Local_Daily Sales :r395	Invalid amount	'597400844	-	+23354********5965	2026-03-31 12:13:19	D'Local	REVERSAL
7	Partner	D'Local_Daily Sales :r396	Invalid amount	'597414251	-	+23353********7677	2026-03-31 12:13:19	D'Local	REVERSAL
8	Partner	D'Local_Daily Sales :r397	Invalid amount	'597440487	-	+23355********4759	2026-03-31 12:17:59	D'Local	REVERSAL
9	Partner	D'Local_Daily Sales :r398	Invalid amount	'597440974	-	+23355********4759	2026-03-31 12:20:58	D'Local	REVERSAL
10	Partner	D'Local_Daily Sales :r399	Invalid amount	'597464321	-	+23354********3305	2026-03-31 12:46:24	D'Local	REVERSAL
11	Partner	D'Local_Daily Sales :r400	Invalid amount	'597493432	-	1400************2208	2026-03-31 12:58:02	D'Local	REVERSAL
12	Partner	D'Local_Daily Sales :r401	Invalid amount	'597518563	-	+23324********3355	2026-03-31 14:07:11	D'Local	REVERSAL
13	Partner	D'Local_Daily Sales :r402	Invalid amount	'597533140	-	1441************8706	2026-03-31 15:10:14	D'Local	REVERSAL
14	Partner	D'Local_Daily Sales :r403	Invalid amount	'597534833	-	+23353********5743	2026-03-31 15:19:07	D'Local	REVERSAL
15	Partner	D'Local_Daily Sales :r404	Invalid amount	'597548768	-	+23355********9439	2026-03-31 16:29:01	D'Local	REVERSAL
16	Partner	D'Local_Daily Sales :r405	Invalid amount	'597578412	-	9040************0752	2026-03-31 18:47:44	D'Local	REVERSAL
17	Partner	D'Local_Daily Sales :r406	Invalid amount	'597596936	-	+23354********7103	2026-03-31 19:38:28	D'Local	REVERSAL
18	Partner	Flex Money Transfer Limited_Daily Sales :r471	Invalid datetime; Missing reference	nan	1663039.65	447		Flex Money Transfer Limited	nan
19	Partner	Flex Money Transfer Limited_Daily Sales :r472	Invalid datetime; Missing reference	nan	129973.69	14		Flex Money Transfer Limited	nan
20	Partner	Flex Money Transfer Limited_Daily Sales :r473	Invalid datetime; Missing reference	nan	1793013.34	461		Flex Money Transfer Limited	nan

Showing 1-20 of 20

Page 1 / 1

Reconciliation Breakdown (Scoped)

Authoritative reconciliation totals for selected partner scope.

Input

312,629.43

Matched

0.00

Unmatched Partner

312,629.43

Difference

0.00

Residual

0.00

Partner	Input		Matched		Unmatched Partner		Difference		Residual
Partner	Count	Amount	Count	Amount	Count	Amount	Count	Amount	Count	Amount
D'Local	19	210,284.14	0	0.00	19	210,284.14	0	0.00	0	0.00
Flex Money Transfer Limited	17	102,345.29	0	0.00	17	102,345.29	0	0.00	0	0.00
Total	36	312,629.43	0	0.00	36	312,629.43	0	0.00	0	0.00

Gateway Attribution

Composition breakdown — info only, excluded from reconciliation totals.

Info only

FP APP

0.00

Unknown

0.00

File Type	Bucket	Count	Amount	Share
Total		0	0.00	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	6	3,428.51	13	206,855.63	19	210,284.14	0	0.00
Flex Money Transfer Limited	12	34,575.67	5	67,769.62	17	102,345.29	0	0.00
Total	18	38,004.18	18	274,625.25	36	312,629.43	0	0.00

Gateway Status by Bucket

Bucket	Processed		Failed		Total
Bucket	Count	Amount	Count	Amount	Count	Amount
Total	0	0.00	0	0.00	0	0.00

Uploaded Files

Source files used for this run.

5 files 1,652 rows 1 duplicates Open

Daily Sales Report-(31-Mar-26) DL (1).xls

DAILY SALES Partner 2026-04-01 11:44:09

382 rows

17 skipped

Daily Sales Report-(31-Mar-26) FMT.xls

DAILY SALES Partner 2026-04-01 11:44:09

461 rows

3 skipped

1 duplicate

300468_settled_outward_transactions_20260401_112550.xlsx

SETTLED Gateway 2026-04-01 11:44:10

794 rows

300468_tcs_2026-03-31.xlsx

TCS Gateway 2026-04-01 11:44:10

15 rows

myFile - 2026-04-01T114257.585.xls

CHANNEL O TRANSFERS Gateway 2026-04-01 11:44:10

0 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-(31-Mar-26) DL (1).xls

Flex Money Transfer Limited

Daily Sales Report-(31-Mar-26) FMT.xls

Gateways

GhIPSS[Settled Outward Transactions=300468_settled_outward_transactions_20260401_112550.xlsx | TCS (Timeout Confirmation)=300468_tcs_2026-03-31.xlsx]

Channel O[Channel O Fund Transfers

myFile - 2026-04-01T114257.585.xls]