Run 28519c12

completed

D'Local, Flex Money Transfer Limited · 2026-04-01 · pipeline mode

Conclusion Full Report

Partner Txns

1291

Duplicates flagged: 0

Matched

1265 98.0%

Unmatched Partner

Unmatched Gateway

Match Pass Breakdown

1265 Amount + Account + Channel

Input: 1291 Gateway: 1276 Matched: 1265 | Unmatched P: 26 Unmatched G: 11

Matched Transactions (1265)

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Source Reference Pass Time Diff Status Journey

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D'Local

Processed 867 GHS 2,614,421.32

Failed 33 GHS 102,595.46

Flex Money Transfer Limited

Processed 360 GHS 1,266,222.64

Failed 5 GHS 24,249.33

Total Processed 1227 GHS 3,880,643.96

Total Failed 38 GHS 126,844.79

Overall Total 1265 GHS 4,007,488.75

#	Side	Source	Reference	Amount	Account	DateTime	Channel/Inst	Pass	Time Diff	Status / Tags	Journey
1	Partner	Flex Money Transfer Limited_Daily Sales :r8	'11429661343561	25.00	+23359********3440	2026-04-01 01:24:32	MTN	Amount + Account + Channel	2s	PROCESSED	GhIPSS (Settled) settled
1	Gateway	GhIPSS_Settled :r1184	177539038950	25.00	233597393440	2026-04-01 01:24:34	300591	high		settled

2	Partner	Flex Money Transfer Limited_Daily Sales :r9	'11429698713250	31.00	+23350********8292	2026-04-01 02:01:48	VODAFONE	Amount + Account + Channel	3s	PROCESSED	GhIPSS (Settled) settled
2	Gateway	GhIPSS_Settled :r1125	177591460010	31.00	233506358292	2026-04-01 02:01:51	300594	high		settled

3	Partner	Flex Money Transfer Limited_Daily Sales :r10	'11429959114260	31.00	+23324********5618	2026-04-01 02:10:15	MTN	Amount + Account + Channel	5s	PROCESSED	GhIPSS (Settled) settled
3	Gateway	GhIPSS_Settled :r1121	177518005500	31.00	233244115618	2026-04-01 02:10:20	300591	high		settled

4	Partner	Flex Money Transfer Limited_Daily Sales :r11	'00000004033256	8443.89	+23353********3016	2026-04-01 02:23:01	MTN	Amount + Account + Channel	3s	PROCESSED	GhIPSS (Settled) settled
4	Gateway	GhIPSS_Settled :r1089	177500905775	8443.89	233538613016	2026-04-01 02:23:04	300591	high		settled

5	Partner	Flex Money Transfer Limited_Daily Sales :r12	'1250104260607240	4690.00	+23353********6802	2026-04-01 02:46:55	MTN	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
5	Gateway	GhIPSS_Settled :r1054	177568240055	4690.00	233535866802	2026-04-01 02:46:59	300591	high		settled

6	Partner	Flex Money Transfer Limited_Daily Sales :r13	'00000004033451	46.91	+23355********9766	2026-04-01 03:00:39	MTN	Amount + Account + Channel	2s	PROCESSED	GhIPSS (Settled) settled
6	Gateway	GhIPSS_Settled :r1028	177545951070	46.91	233559349766	2026-04-01 03:00:41	300591	high		settled

7	Partner	Flex Money Transfer Limited_Daily Sales :r14	'00000004033687	625.47	+23355********1986	2026-04-01 03:47:08	MTN	Amount + Account + Channel	3s	PROCESSED	GhIPSS (Settled) settled
7	Gateway	GhIPSS_Settled :r894	177589500707	625.47	233552951986	2026-04-01 03:47:11	300591	high		settled

8	Partner	Flex Money Transfer Limited_Daily Sales :r15	'1220104260607456	4078.00	+23353********6245	2026-04-01 04:56:33	MTN	Amount + Account + Channel	2s	PROCESSED	GhIPSS (Settled) settled
8	Gateway	GhIPSS_Settled :r722	177500030297	4078.00	233538146245	2026-04-01 04:56:35	300591	high		settled

9	Partner	Flex Money Transfer Limited_Daily Sales :r16	'00000004034106	253.32	+23354********9127	2026-04-01 05:11:59	MTN	Amount + Account + Channel	5s	PROCESSED	GhIPSS (Settled) settled
9	Gateway	GhIPSS_Settled :r689	177520465680	253.32	233544969127	2026-04-01 05:12:04	300591	high		settled

10	Partner	Flex Money Transfer Limited_Daily Sales :r17	'00000004034225	750.57	+23353********8614	2026-04-01 05:29:33	MTN	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
10	Gateway	GhIPSS_Settled :r652	177566000177	750.57	233539538614	2026-04-01 05:29:37	300591	high		settled

11	Partner	Flex Money Transfer Limited_Daily Sales :r18	'1000146839022	2577.54	+23354********1412	2026-04-01 05:41:04	MTN	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
11	Gateway	GhIPSS_Settled :r618	177509081112	2577.54	233542571412	2026-04-01 05:41:08	300591	high		settled

12	Partner	Flex Money Transfer Limited_Daily Sales :r19	'00000004034304	259.57	+23359********5978	2026-04-01 05:45:15	MTN	Amount + Account + Channel	2s	PROCESSED	GhIPSS (Settled) settled
12	Gateway	GhIPSS_Settled :r606	177566070351	259.57	233595365978	2026-04-01 05:45:17	300591	high		settled

13	Partner	Flex Money Transfer Limited_Daily Sales :r20	'1000146850766	3082.00	+23353********4793	2026-04-01 05:48:55	MTN	Amount + Account + Channel	3s	PROCESSED	GhIPSS (Settled) settled
13	Gateway	GhIPSS_Settled :r594	177500900744	3082.00	233539044793	2026-04-01 05:48:58	300591	high		settled

14	Partner	Flex Money Transfer Limited_Daily Sales :r21	'1000146852095	1542.80	+23359********9693	2026-04-01 06:21:23	MTN	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
14	Gateway	GhIPSS_Settled :r557	177590370239	1542.80	233597209693	2026-04-01 06:21:27	300591	high		settled

15	Partner	Flex Money Transfer Limited_Daily Sales :r22	'1000146852271	5939.47	+23355********1121	2026-04-01 06:24:43	MTN	Amount + Account + Channel	2s	PROCESSED	GhIPSS (Settled) settled
15	Gateway	GhIPSS_Settled :r554	177510452410	5939.47	233556871121	2026-04-01 06:24:45	300591	high		settled

16	Partner	Flex Money Transfer Limited_Daily Sales :r23	'1000146852516	2534.16	1011************3011	2026-04-01 06:36:47	GCB BANK LIMITED	Amount + Account + Channel	2s	PROCESSED	GhIPSS (Settled) settled
16	Gateway	GhIPSS_Settled :r543	177546203042	2534.16	1011100463011	2026-04-01 06:36:49	300304	high		settled

17	Partner	Flex Money Transfer Limited_Daily Sales :r24	'00000004034620	1416.70	+23355********6040	2026-04-01 06:40:54	MTN	Amount + Account + Channel	3s	PROCESSED	GhIPSS (Settled) settled
17	Gateway	GhIPSS_Settled :r540	177500485755	1416.70	233552806040	2026-04-01 06:40:57	300591	high		settled

18	Partner	Flex Money Transfer Limited_Daily Sales :r25	'00000004034621	625.47	+23325********9858	2026-04-01 06:41:00	MTN	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
18	Gateway	GhIPSS_Settled :r539	177560070800	625.47	233257289858	2026-04-01 06:41:04	300591	high		settled

19	Partner	Flex Money Transfer Limited_Daily Sales :r26	'233261582004	5488.87	+23354********7675	2026-04-01 06:41:35	MTN	Amount + Account + Channel	3s	PROCESSED	GhIPSS (Settled) settled
19	Gateway	GhIPSS_Settled :r538	177570089789	5488.87	233541527675	2026-04-01 06:41:38	300591	high		settled

20	Partner	Flex Money Transfer Limited_Daily Sales :r27	'1250104260608224	1095.00	+23359********9406	2026-04-01 06:44:20	MTN	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
20	Gateway	GhIPSS_Settled :r536	177594370930	1095.00	233599439406	2026-04-01 06:44:24	300591	high		settled

21	Partner	Flex Money Transfer Limited_Daily Sales :r28	'1000146852104	6239.00	+23353********4467	2026-04-01 06:44:38	MTN	Amount + Account + Channel	2s	PROCESSED	GhIPSS (Settled) settled
21	Gateway	GhIPSS_Settled :r535	177505014770	6239.00	233536634467	2026-04-01 06:44:40	300591	high		settled

22	Partner	Flex Money Transfer Limited_Daily Sales :r29	'00000004034655	719.29	+23354********5650	2026-04-01 06:49:37	MTN	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
22	Gateway	GhIPSS_Settled :r531	177509880096	719.29	233542065650	2026-04-01 06:49:41	300591	high		settled

23	Partner	Flex Money Transfer Limited_Daily Sales :r30	'1325056312	1584.37	+23324********4758	2026-04-01 06:49:48	MTN	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
23	Gateway	GhIPSS_Settled :r530	177505291005	1584.37	233247714758	2026-04-01 06:49:52	300591	high		settled

24	Partner	Flex Money Transfer Limited_Daily Sales :r31	'233261338661	6762.48	+23353********5649	2026-04-01 06:52:20	MTN	Amount + Account + Channel	3s	PROCESSED	GhIPSS (Settled) settled
24	Gateway	GhIPSS_Settled :r528	177596800024	6762.48	233538785649	2026-04-01 06:52:23	300591	high		settled

25	Partner	Flex Money Transfer Limited_Daily Sales :r32	'1000146852909	5068.00	+23359********7260	2026-04-01 06:53:09	MTN	Amount + Account + Channel	3s	PROCESSED	GhIPSS (Settled) settled
25	Gateway	GhIPSS_Settled :r524	177561270820	5068.00	233598457260	2026-04-01 06:53:12	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	'11429661343561	25.00	+23359********3440	2026-04-01 01:24:32	MTN	GhIPSS_Settled :r1184	177539038950	25.00	233597393440	2026-04-01 01:24:34	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
2	Flex Money Transfer Limited_Daily Sales :r9	'11429698713250	31.00	+23350********8292	2026-04-01 02:01:48	VODAFONE	GhIPSS_Settled :r1125	177591460010	31.00	233506358292	2026-04-01 02:01:51	300594	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
3	Flex Money Transfer Limited_Daily Sales :r10	'11429959114260	31.00	+23324********5618	2026-04-01 02:10:15	MTN	GhIPSS_Settled :r1121	177518005500	31.00	233244115618	2026-04-01 02:10:20	300591	Amount + Account + Channel	5s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
4	Flex Money Transfer Limited_Daily Sales :r11	'00000004033256	8443.89	+23353********3016	2026-04-01 02:23:01	MTN	GhIPSS_Settled :r1089	177500905775	8443.89	233538613016	2026-04-01 02:23:04	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
5	Flex Money Transfer Limited_Daily Sales :r12	'1250104260607240	4690.00	+23353********6802	2026-04-01 02:46:55	MTN	GhIPSS_Settled :r1054	177568240055	4690.00	233535866802	2026-04-01 02:46:59	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
6	Flex Money Transfer Limited_Daily Sales :r13	'00000004033451	46.91	+23355********9766	2026-04-01 03:00:39	MTN	GhIPSS_Settled :r1028	177545951070	46.91	233559349766	2026-04-01 03:00:41	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
7	Flex Money Transfer Limited_Daily Sales :r14	'00000004033687	625.47	+23355********1986	2026-04-01 03:47:08	MTN	GhIPSS_Settled :r894	177589500707	625.47	233552951986	2026-04-01 03:47:11	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
8	Flex Money Transfer Limited_Daily Sales :r15	'1220104260607456	4078.00	+23353********6245	2026-04-01 04:56:33	MTN	GhIPSS_Settled :r722	177500030297	4078.00	233538146245	2026-04-01 04:56:35	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
9	Flex Money Transfer Limited_Daily Sales :r16	'00000004034106	253.32	+23354********9127	2026-04-01 05:11:59	MTN	GhIPSS_Settled :r689	177520465680	253.32	233544969127	2026-04-01 05:12:04	300591	Amount + Account + Channel	5s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
10	Flex Money Transfer Limited_Daily Sales :r17	'00000004034225	750.57	+23353********8614	2026-04-01 05:29:33	MTN	GhIPSS_Settled :r652	177566000177	750.57	233539538614	2026-04-01 05:29:37	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
11	Flex Money Transfer Limited_Daily Sales :r18	'1000146839022	2577.54	+23354********1412	2026-04-01 05:41:04	MTN	GhIPSS_Settled :r618	177509081112	2577.54	233542571412	2026-04-01 05:41:08	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
12	Flex Money Transfer Limited_Daily Sales :r19	'00000004034304	259.57	+23359********5978	2026-04-01 05:45:15	MTN	GhIPSS_Settled :r606	177566070351	259.57	233595365978	2026-04-01 05:45:17	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
13	Flex Money Transfer Limited_Daily Sales :r20	'1000146850766	3082.00	+23353********4793	2026-04-01 05:48:55	MTN	GhIPSS_Settled :r594	177500900744	3082.00	233539044793	2026-04-01 05:48:58	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
14	Flex Money Transfer Limited_Daily Sales :r21	'1000146852095	1542.80	+23359********9693	2026-04-01 06:21:23	MTN	GhIPSS_Settled :r557	177590370239	1542.80	233597209693	2026-04-01 06:21:27	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
15	Flex Money Transfer Limited_Daily Sales :r22	'1000146852271	5939.47	+23355********1121	2026-04-01 06:24:43	MTN	GhIPSS_Settled :r554	177510452410	5939.47	233556871121	2026-04-01 06:24:45	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
16	Flex Money Transfer Limited_Daily Sales :r23	'1000146852516	2534.16	1011************3011	2026-04-01 06:36:47	GCB BANK LIMITED	GhIPSS_Settled :r543	177546203042	2534.16	1011100463011	2026-04-01 06:36:49	300304	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
17	Flex Money Transfer Limited_Daily Sales :r24	'00000004034620	1416.70	+23355********6040	2026-04-01 06:40:54	MTN	GhIPSS_Settled :r540	177500485755	1416.70	233552806040	2026-04-01 06:40:57	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
18	Flex Money Transfer Limited_Daily Sales :r25	'00000004034621	625.47	+23325********9858	2026-04-01 06:41:00	MTN	GhIPSS_Settled :r539	177560070800	625.47	233257289858	2026-04-01 06:41:04	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
19	Flex Money Transfer Limited_Daily Sales :r26	'233261582004	5488.87	+23354********7675	2026-04-01 06:41:35	MTN	GhIPSS_Settled :r538	177570089789	5488.87	233541527675	2026-04-01 06:41:38	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
20	Flex Money Transfer Limited_Daily Sales :r27	'1250104260608224	1095.00	+23359********9406	2026-04-01 06:44:20	MTN	GhIPSS_Settled :r536	177594370930	1095.00	233599439406	2026-04-01 06:44:24	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
21	Flex Money Transfer Limited_Daily Sales :r28	'1000146852104	6239.00	+23353********4467	2026-04-01 06:44:38	MTN	GhIPSS_Settled :r535	177505014770	6239.00	233536634467	2026-04-01 06:44:40	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
22	Flex Money Transfer Limited_Daily Sales :r29	'00000004034655	719.29	+23354********5650	2026-04-01 06:49:37	MTN	GhIPSS_Settled :r531	177509880096	719.29	233542065650	2026-04-01 06:49:41	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
23	Flex Money Transfer Limited_Daily Sales :r30	'1325056312	1584.37	+23324********4758	2026-04-01 06:49:48	MTN	GhIPSS_Settled :r530	177505291005	1584.37	233247714758	2026-04-01 06:49:52	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
24	Flex Money Transfer Limited_Daily Sales :r31	'233261338661	6762.48	+23353********5649	2026-04-01 06:52:20	MTN	GhIPSS_Settled :r528	177596800024	6762.48	233538785649	2026-04-01 06:52:23	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
25	Flex Money Transfer Limited_Daily Sales :r32	'1000146852909	5068.00	+23359********7260	2026-04-01 06:53:09	MTN	GhIPSS_Settled :r524	177561270820	5068.00	233598457260	2026-04-01 06:53:12	300591	Amount + Account + Channel	3s	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 :r1184	'11429661343561	177539038950	25.00	25.00	+23359********3440	233597393440	2026-04-01 01:24:32	2026-04-01 01:24:34	MTN	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
2	Flex Money Transfer Limited_Daily Sales :r9	GhIPSS_Settled :r1125	'11429698713250	177591460010	31.00	31.00	+23350********8292	233506358292	2026-04-01 02:01:48	2026-04-01 02:01:51	VODAFONE	300594	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
3	Flex Money Transfer Limited_Daily Sales :r10	GhIPSS_Settled :r1121	'11429959114260	177518005500	31.00	31.00	+23324********5618	233244115618	2026-04-01 02:10:15	2026-04-01 02:10:20	MTN	300591	Amount + Account + Channel	5s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
4	Flex Money Transfer Limited_Daily Sales :r11	GhIPSS_Settled :r1089	'00000004033256	177500905775	8443.89	8443.89	+23353********3016	233538613016	2026-04-01 02:23:01	2026-04-01 02:23:04	MTN	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
5	Flex Money Transfer Limited_Daily Sales :r12	GhIPSS_Settled :r1054	'1250104260607240	177568240055	4690.00	4690.00	+23353********6802	233535866802	2026-04-01 02:46:55	2026-04-01 02:46:59	MTN	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
6	Flex Money Transfer Limited_Daily Sales :r13	GhIPSS_Settled :r1028	'00000004033451	177545951070	46.91	46.91	+23355********9766	233559349766	2026-04-01 03:00:39	2026-04-01 03:00:41	MTN	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
7	Flex Money Transfer Limited_Daily Sales :r14	GhIPSS_Settled :r894	'00000004033687	177589500707	625.47	625.47	+23355********1986	233552951986	2026-04-01 03:47:08	2026-04-01 03:47:11	MTN	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
8	Flex Money Transfer Limited_Daily Sales :r15	GhIPSS_Settled :r722	'1220104260607456	177500030297	4078.00	4078.00	+23353********6245	233538146245	2026-04-01 04:56:33	2026-04-01 04:56:35	MTN	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
9	Flex Money Transfer Limited_Daily Sales :r16	GhIPSS_Settled :r689	'00000004034106	177520465680	253.32	253.32	+23354********9127	233544969127	2026-04-01 05:11:59	2026-04-01 05:12:04	MTN	300591	Amount + Account + Channel	5s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
10	Flex Money Transfer Limited_Daily Sales :r17	GhIPSS_Settled :r652	'00000004034225	177566000177	750.57	750.57	+23353********8614	233539538614	2026-04-01 05:29:33	2026-04-01 05:29:37	MTN	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
11	Flex Money Transfer Limited_Daily Sales :r18	GhIPSS_Settled :r618	'1000146839022	177509081112	2577.54	2577.54	+23354********1412	233542571412	2026-04-01 05:41:04	2026-04-01 05:41:08	MTN	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
12	Flex Money Transfer Limited_Daily Sales :r19	GhIPSS_Settled :r606	'00000004034304	177566070351	259.57	259.57	+23359********5978	233595365978	2026-04-01 05:45:15	2026-04-01 05:45:17	MTN	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
13	Flex Money Transfer Limited_Daily Sales :r20	GhIPSS_Settled :r594	'1000146850766	177500900744	3082.00	3082.00	+23353********4793	233539044793	2026-04-01 05:48:55	2026-04-01 05:48:58	MTN	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
14	Flex Money Transfer Limited_Daily Sales :r21	GhIPSS_Settled :r557	'1000146852095	177590370239	1542.80	1542.80	+23359********9693	233597209693	2026-04-01 06:21:23	2026-04-01 06:21:27	MTN	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
15	Flex Money Transfer Limited_Daily Sales :r22	GhIPSS_Settled :r554	'1000146852271	177510452410	5939.47	5939.47	+23355********1121	233556871121	2026-04-01 06:24:43	2026-04-01 06:24:45	MTN	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
16	Flex Money Transfer Limited_Daily Sales :r23	GhIPSS_Settled :r543	'1000146852516	177546203042	2534.16	2534.16	1011************3011	1011100463011	2026-04-01 06:36:47	2026-04-01 06:36:49	GCB BANK LIMITED	300304	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
17	Flex Money Transfer Limited_Daily Sales :r24	GhIPSS_Settled :r540	'00000004034620	177500485755	1416.70	1416.70	+23355********6040	233552806040	2026-04-01 06:40:54	2026-04-01 06:40:57	MTN	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
18	Flex Money Transfer Limited_Daily Sales :r25	GhIPSS_Settled :r539	'00000004034621	177560070800	625.47	625.47	+23325********9858	233257289858	2026-04-01 06:41:00	2026-04-01 06:41:04	MTN	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
19	Flex Money Transfer Limited_Daily Sales :r26	GhIPSS_Settled :r538	'233261582004	177570089789	5488.87	5488.87	+23354********7675	233541527675	2026-04-01 06:41:35	2026-04-01 06:41:38	MTN	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
20	Flex Money Transfer Limited_Daily Sales :r27	GhIPSS_Settled :r536	'1250104260608224	177594370930	1095.00	1095.00	+23359********9406	233599439406	2026-04-01 06:44:20	2026-04-01 06:44:24	MTN	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
21	Flex Money Transfer Limited_Daily Sales :r28	GhIPSS_Settled :r535	'1000146852104	177505014770	6239.00	6239.00	+23353********4467	233536634467	2026-04-01 06:44:38	2026-04-01 06:44:40	MTN	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
22	Flex Money Transfer Limited_Daily Sales :r29	GhIPSS_Settled :r531	'00000004034655	177509880096	719.29	719.29	+23354********5650	233542065650	2026-04-01 06:49:37	2026-04-01 06:49:41	MTN	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
23	Flex Money Transfer Limited_Daily Sales :r30	GhIPSS_Settled :r530	'1325056312	177505291005	1584.37	1584.37	+23324********4758	233247714758	2026-04-01 06:49:48	2026-04-01 06:49:52	MTN	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
24	Flex Money Transfer Limited_Daily Sales :r31	GhIPSS_Settled :r528	'233261338661	177596800024	6762.48	6762.48	+23353********5649	233538785649	2026-04-01 06:52:20	2026-04-01 06:52:23	MTN	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
25	Flex Money Transfer Limited_Daily Sales :r32	GhIPSS_Settled :r524	'1000146852909	177561270820	5068.00	5068.00	+23359********7260	233598457260	2026-04-01 06:53:09	2026-04-01 06:53:12	MTN	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled

Showing 1-25 of 1265

Page 1 / 51

Unmatched Partner (26)

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Source Reference Pass Time Diff Status Journey

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Showing 1-25 of 26

Page 1 / 2

D'Local

Failed 19 GHS 153,755.84

Flex Money Transfer Limited

Failed 7 GHS 24,278.16

Total Failed 26 GHS 178,034.00

Overall Total 26 GHS 178,034.00

#	Source	Reference	Amount	Account	DateTime	Channel	Status	Journey
1	D'Local_Daily Sales :r875	'597163408	50000.00	9040************3741	2026-04-01 06:58:37	STANBIC BANK	FAILED	-
2	D'Local_Daily Sales :r876	'597433034	485.00	+23320********0761	2026-04-01 06:59:19	VODAFONE	FAILED	-
3	D'Local_Daily Sales :r881	'597731279	12709.00	+23355********0676	2026-04-01 09:46:17	MTN	FAILED	-
4	D'Local_Daily Sales :r882	'597731315	10690.00	+23324********3430	2026-04-01 09:46:33	MTN	FAILED	-
5	D'Local_Daily Sales :r884	'597741326	1286.00	+23324********5407	2026-04-01 10:45:13	MTN	FAILED	-
6	D'Local_Daily Sales :r885	'597741407	11019.00	+23355********7202	2026-04-01 10:45:34	MTN	FAILED	-
7	D'Local_Daily Sales :r886	'597741803	6500.02	+23353********4418	2026-04-01 10:48:28	MTN	FAILED	-
8	D'Local_Daily Sales :r887	'597744214	12640.34	+23354********3281	2026-04-01 11:02:01	MTN	FAILED	-
9	D'Local_Daily Sales :r888	'597744422	10000.00	+23324********7760	2026-04-01 11:03:01	VODAFONE	FAILED	-
10	D'Local_Daily Sales :r890	'597801102	1889.54	+23353********4150	2026-04-01 14:57:59	MTN	FAILED	-
11	D'Local_Daily Sales :r894	'597828658	10959.00	+23355********3979	2026-04-01 16:45:08	MTN	FAILED	-
12	D'Local_Daily Sales :r895	'597831788	753.36	+23324********7139	2026-04-01 16:58:01	MTN	FAILED	-
13	D'Local_Daily Sales :r896	'597832426	2202.00	+23354********2544	2026-04-01 17:00:34	MTN	FAILED	-
14	D'Local_Daily Sales :r898	'597843706	2020.00	+23359********6919	2026-04-01 17:45:11	MTN	FAILED	-
15	D'Local_Daily Sales :r899	'597847756	4254.44	+23353********2291	2026-04-01 18:01:53	MTN	FAILED	-
16	D'Local_Daily Sales :r901	'597868975	15000.00	2010************0801	2026-04-01 19:12:18	NATIONAL INVESTMENT BANK	FAILED	-
17	D'Local_Daily Sales :r902	'597836913	505.00	+23355********3305	2026-04-01 19:21:23	VODAFONE	FAILED	-
18	D'Local_Daily Sales :r903	'597861008	343.14	+23355********3434	2026-04-01 19:21:28	MTN	FAILED	-
19	D'Local_Daily Sales :r904	'597875536	500.00	+23359********6445	2026-04-01 19:37:21	MTN	FAILED	-
20	Flex Money Transfer Limited_Daily Sales :r368	'05610700681667	400.00	+23327********3770	2026-04-01 05:47:12	AIRTELTIGO	FAILED	-
21	Flex Money Transfer Limited_Daily Sales :r369	'1000146852258	4007.41	2030************4010	2026-04-01 06:24:43	ACCESS BANK LTD	FAILED	-
22	Flex Money Transfer Limited_Daily Sales :r370	'7027126109117304	5200.00	+23359********9868	2026-04-01 07:50:15	MTN	FAILED	-
23	Flex Money Transfer Limited_Daily Sales :r373	'233261107674	5635.40	+23359********7667	2026-04-01 09:49:42	MTN	FAILED	-
24	Flex Money Transfer Limited_Daily Sales :r375	'02101042600072	4317.00	+23359********1310	2026-04-01 10:22:19	MTN	FAILED	-
25	Flex Money Transfer Limited_Daily Sales :r376	'00000004037578	682.73	+23355********4172	2026-04-01 16:13:56	MTN	FAILED	-

Showing 1-25 of 26

Page 1 / 2

Unmatched Gateway (11)

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Showing 1-11 of 11

Page 1 / 1

D'Local

Failed 10 GHS 42,629.24

Flex Money Transfer Limited

Processed 1 GHS 11,634.90

Total Processed 1 GHS 11,634.90

Total Failed 10 GHS 42,629.24

Overall Total 11 GHS 54,264.14

#	Source	Reference	Amount	Account	DateTime	Institution	Partner	Status / Tags
1	GhIPSS_TCS :r27	177585670058	3712.92	?1011002576911	2026-04-01 18:30:36	300334	D'Local	FAILED \| TCS
2	GhIPSS_TCS :r28	177509702925	3712.92	?1011002576911	2026-04-01 18:30:12	300334	D'Local	FAILED \| TCS
3	GhIPSS_TCS :r30	177592910300	3712.92	?1011002576911	2026-04-01 16:48:12	300334	D'Local	FAILED \| TCS
4	GhIPSS_TCS :r34	177500375980	3712.92	?1011002576911	2026-04-01 15:18:13	300334	D'Local	FAILED \| TCS
5	GhIPSS_TCS :r36	177530086615	6330.00	233257914242	2026-04-01 10:41:12	300591	D'Local	FAILED \| TCS
6	GhIPSS_TCS :r37	177510330059	1392.60	233552143149	2026-04-01 10:40:26	300591	D'Local	FAILED \| TCS
7	GhIPSS_TCS :r38	177590108943	1317.96	233559329348	2026-04-01 10:39:02	300591	D'Local	FAILED \| TCS
8	GhIPSS_TCS :r39	177509708275	10600.00	233595407150	2026-04-01 10:38:25	300591	D'Local	FAILED \| TCS
9	GhIPSS_TCS :r40	177595100433	6201.00	233539117677	2026-04-01 10:37:42	300591	D'Local	FAILED \| TCS
10	GhIPSS_TCS :r41	177510647070	1936.00	233548275965	2026-04-01 10:36:53	300591	D'Local	FAILED \| TCS
11	GhIPSS_TCS :r44	177581540010	11634.90	00314848602554	2026-04-01 08:57:59	300325	Flex Money Transfer Limited	tcs_success \| TCS

Showing 1-11 of 11

Page 1 / 1

Skipped / Invalid Rows (55)

Showing 1-25 of 55

Page 1 / 3

D'Local

Processed 25 GHS 0.00

Unknown

Processed 30 GHS 2,629,500.26

Total Processed 55 GHS 2,629,500.26

Overall Total 55 GHS 2,629,500.26

#	Side	Source	Reason	Reference	Amount	Account	DateTime	Partner	Status
1	Partner	D'Local_Daily Sales :r927	Invalid amount	'597163408	-	9040************3741	2026-04-01 06:58:37	D'Local	REVERSAL
2	Partner	D'Local_Daily Sales :r928	Invalid amount	'597433034	-	+23320********0761	2026-04-01 06:59:19	D'Local	REVERSAL
3	Partner	D'Local_Daily Sales :r929	Invalid amount	'597608425	-	+23355********9348	2026-04-01 06:59:20	D'Local	REVERSAL
4	Partner	D'Local_Daily Sales :r930	Invalid amount	'597690455	-	+23355********3149	2026-04-01 06:59:20	D'Local	REVERSAL
5	Partner	D'Local_Daily Sales :r931	Invalid amount	'597531626	-	+23359********7150	2026-04-01 06:59:20	D'Local	REVERSAL
6	Partner	D'Local_Daily Sales :r932	Invalid amount	'597707169	-	+23325********4242	2026-04-01 06:59:21	D'Local	REVERSAL
7	Partner	D'Local_Daily Sales :r933	Invalid amount	'597731279	-	+23355********0676	2026-04-01 09:46:17	D'Local	REVERSAL
8	Partner	D'Local_Daily Sales :r934	Invalid amount	'597731315	-	+23324********3430	2026-04-01 09:46:33	D'Local	REVERSAL
9	Partner	D'Local_Daily Sales :r935	Invalid amount	'597737878	-	+23353********9139	2026-04-01 10:30:16	D'Local	REVERSAL
10	Partner	D'Local_Daily Sales :r936	Invalid amount	'597741326	-	+23324********5407	2026-04-01 10:45:13	D'Local	REVERSAL
11	Partner	D'Local_Daily Sales :r937	Invalid amount	'597741407	-	+23355********7202	2026-04-01 10:45:34	D'Local	REVERSAL
12	Partner	D'Local_Daily Sales :r938	Invalid amount	'597741803	-	+23353********4418	2026-04-01 10:48:28	D'Local	REVERSAL
13	Partner	D'Local_Daily Sales :r939	Invalid amount	'597744214	-	+23354********3281	2026-04-01 11:02:01	D'Local	REVERSAL
14	Partner	D'Local_Daily Sales :r940	Invalid amount	'597744422	-	+23324********7760	2026-04-01 11:03:01	D'Local	REVERSAL
15	Partner	D'Local_Daily Sales :r941	Invalid amount	'597793909	-	1011************6911	2026-04-01 14:30:17	D'Local	REVERSAL
16	Partner	D'Local_Daily Sales :r942	Invalid amount	'597801102	-	+23353********4150	2026-04-01 14:57:59	D'Local	REVERSAL
17	Partner	D'Local_Daily Sales :r943	Invalid amount	'597810441	-	+23325********6721	2026-04-01 15:30:42	D'Local	REVERSAL
18	Partner	D'Local_Daily Sales :r944	Invalid amount	'597812425	-	+23354********4714	2026-04-01 15:39:13	D'Local	REVERSAL
19	Partner	D'Local_Daily Sales :r945	Invalid amount	'597822205	-	+23359********5468	2026-04-01 16:18:10	D'Local	REVERSAL
20	Partner	D'Local_Daily Sales :r946	Invalid amount	'597828658	-	+23355********3979	2026-04-01 16:45:08	D'Local	REVERSAL
21	Partner	D'Local_Daily Sales :r947	Invalid amount	'597831788	-	+23324********7139	2026-04-01 16:58:01	D'Local	REVERSAL
22	Partner	D'Local_Daily Sales :r948	Invalid amount	'597832426	-	+23354********2544	2026-04-01 17:00:34	D'Local	REVERSAL
23	Partner	D'Local_Daily Sales :r949	Invalid amount	'597835750	-	+23324********6264	2026-04-01 17:13:37	D'Local	REVERSAL
24	Partner	D'Local_Daily Sales :r950	Invalid amount	'597843706	-	+23359********6919	2026-04-01 17:45:11	D'Local	REVERSAL
25	Partner	D'Local_Daily Sales :r951	Invalid amount	'597847756	-	+23353********2291	2026-04-01 18:01:53	D'Local	REVERSAL

Showing 1-25 of 55

Page 1 / 3

Reconciliation Breakdown (Scoped)

Authoritative reconciliation totals for selected partner scope.

Input

1,291

4,185,522.75

Matched

1,265

4,007,488.75

Unmatched Partner

178,034.00

Difference

0.00

Partner	Input		Matched		Unmatched Partner		Difference
Partner	Count	Amount	Count	Amount	Count	Amount	Count	Amount
D'Local	919	2,870,772.62	900	2,717,016.78	19	153,755.84	0	0.00
Flex Money Transfer Limited	372	1,314,750.13	365	1,290,471.97	7	24,278.16	0	0.00
Total	1,291	4,185,522.75	1,265	4,007,488.75	26	178,034.00	0	0.00

Gateway Attribution

Composition breakdown — info only, excluded from reconciliation totals.

Info only

Selected Partner

D'Local

Settled

867

2,614,421.32

TCS

145,224.70

Selected Partner

Flex Money Transfer Limited

Settled

360

1,266,222.64

TCS

35,884.23

FP APP

1,450.90

Unknown

0.00

TCS Rows

181,108.93

File Type	Bucket	Count	Amount	Share
Settled	D'Local	867	2,614,421.32	67.9%
Settled	Flex Money Transfer Limited	360	1,266,222.64	28.2%
Settled	FP APP	1	1,450.90	0.1%
TCS	D'Local	43	145,224.70	3.4%
TCS	Flex Money Transfer Limited	6	35,884.23	0.5%
Total		1,277	4,063,203.79	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	867	2,614,421.32	52	256,351.30	919	2,870,772.62
Flex Money Transfer Limited	360	1,266,222.64	12	48,527.49	372	1,314,750.13
Total	1,227	3,880,643.96	64	304,878.79	1,291	4,185,522.75

Gateway Status by Bucket

Bucket	Processed		Failed		Total
Bucket	Count	Amount	Count	Amount	Count	Amount
D'Local	867	2,614,421.32	43	145,224.70	910	2,759,646.02
Flex Money Transfer Limited	362	1,289,492.44	4	12,614.43	366	1,302,106.87
FP APP	1	1,450.90	0	0.00	1	1,450.90
Total	1,230	3,905,364.66	47	157,839.13	1,277	4,063,203.79

Match Pass Breakdown

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

0 Amount(1dp) + Account

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

Input: 26 Gateway: 0 Matched: 0 Residual: GHS 0.00 | Unmatched P: 26 Unmatched G: 0

Unmatched Partner (26)

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Source Reference Pass Time Diff Status Journey

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Showing 1-25 of 26

Page 1 / 2

D'Local

Failed 19 GHS 153,755.84

Flex Money Transfer Limited

Failed 7 GHS 24,278.16

Total Failed 26 GHS 178,034.00

Overall Total 26 GHS 178,034.00

#	Source	Reference	Amount	Account	DateTime	Channel	Status	Journey
1	D'Local_Daily Sales :r875	'597163408	50000.00	9040************3741	2026-04-01 06:58:37	STANBIC BANK	FAILED	-
2	D'Local_Daily Sales :r876	'597433034	485.00	+23320********0761	2026-04-01 06:59:19	VODAFONE	FAILED	-
3	D'Local_Daily Sales :r881	'597731279	12709.00	+23355********0676	2026-04-01 09:46:17	MTN	FAILED	-
4	D'Local_Daily Sales :r882	'597731315	10690.00	+23324********3430	2026-04-01 09:46:33	MTN	FAILED	-
5	D'Local_Daily Sales :r884	'597741326	1286.00	+23324********5407	2026-04-01 10:45:13	MTN	FAILED	-
6	D'Local_Daily Sales :r885	'597741407	11019.00	+23355********7202	2026-04-01 10:45:34	MTN	FAILED	-
7	D'Local_Daily Sales :r886	'597741803	6500.02	+23353********4418	2026-04-01 10:48:28	MTN	FAILED	-
8	D'Local_Daily Sales :r887	'597744214	12640.34	+23354********3281	2026-04-01 11:02:01	MTN	FAILED	-
9	D'Local_Daily Sales :r888	'597744422	10000.00	+23324********7760	2026-04-01 11:03:01	VODAFONE	FAILED	-
10	D'Local_Daily Sales :r890	'597801102	1889.54	+23353********4150	2026-04-01 14:57:59	MTN	FAILED	-
11	D'Local_Daily Sales :r894	'597828658	10959.00	+23355********3979	2026-04-01 16:45:08	MTN	FAILED	-
12	D'Local_Daily Sales :r895	'597831788	753.36	+23324********7139	2026-04-01 16:58:01	MTN	FAILED	-
13	D'Local_Daily Sales :r896	'597832426	2202.00	+23354********2544	2026-04-01 17:00:34	MTN	FAILED	-
14	D'Local_Daily Sales :r898	'597843706	2020.00	+23359********6919	2026-04-01 17:45:11	MTN	FAILED	-
15	D'Local_Daily Sales :r899	'597847756	4254.44	+23353********2291	2026-04-01 18:01:53	MTN	FAILED	-
16	D'Local_Daily Sales :r901	'597868975	15000.00	2010************0801	2026-04-01 19:12:18	NATIONAL INVESTMENT BANK	FAILED	-
17	D'Local_Daily Sales :r902	'597836913	505.00	+23355********3305	2026-04-01 19:21:23	VODAFONE	FAILED	-
18	D'Local_Daily Sales :r903	'597861008	343.14	+23355********3434	2026-04-01 19:21:28	MTN	FAILED	-
19	D'Local_Daily Sales :r904	'597875536	500.00	+23359********6445	2026-04-01 19:37:21	MTN	FAILED	-
20	Flex Money Transfer Limited_Daily Sales :r368	'05610700681667	400.00	+23327********3770	2026-04-01 05:47:12	AIRTELTIGO	FAILED	-
21	Flex Money Transfer Limited_Daily Sales :r369	'1000146852258	4007.41	2030************4010	2026-04-01 06:24:43	ACCESS BANK LTD	FAILED	-
22	Flex Money Transfer Limited_Daily Sales :r370	'7027126109117304	5200.00	+23359********9868	2026-04-01 07:50:15	MTN	FAILED	-
23	Flex Money Transfer Limited_Daily Sales :r373	'233261107674	5635.40	+23359********7667	2026-04-01 09:49:42	MTN	FAILED	-
24	Flex Money Transfer Limited_Daily Sales :r375	'02101042600072	4317.00	+23359********1310	2026-04-01 10:22:19	MTN	FAILED	-
25	Flex Money Transfer Limited_Daily Sales :r376	'00000004037578	682.73	+23355********4172	2026-04-01 16:13:56	MTN	FAILED	-

Showing 1-25 of 26

Page 1 / 2

Skipped / Invalid Rows (55)

Showing 1-25 of 55

Page 1 / 3

D'Local

Processed 25 GHS 0.00

Unknown

Processed 30 GHS 2,629,500.26

Total Processed 55 GHS 2,629,500.26

Overall Total 55 GHS 2,629,500.26

#	Side	Source	Reason	Reference	Amount	Account	DateTime	Partner	Status
1	Partner	D'Local_Daily Sales :r927	Invalid amount	'597163408	-	9040************3741	2026-04-01 06:58:37	D'Local	REVERSAL
2	Partner	D'Local_Daily Sales :r928	Invalid amount	'597433034	-	+23320********0761	2026-04-01 06:59:19	D'Local	REVERSAL
3	Partner	D'Local_Daily Sales :r929	Invalid amount	'597608425	-	+23355********9348	2026-04-01 06:59:20	D'Local	REVERSAL
4	Partner	D'Local_Daily Sales :r930	Invalid amount	'597690455	-	+23355********3149	2026-04-01 06:59:20	D'Local	REVERSAL
5	Partner	D'Local_Daily Sales :r931	Invalid amount	'597531626	-	+23359********7150	2026-04-01 06:59:20	D'Local	REVERSAL
6	Partner	D'Local_Daily Sales :r932	Invalid amount	'597707169	-	+23325********4242	2026-04-01 06:59:21	D'Local	REVERSAL
7	Partner	D'Local_Daily Sales :r933	Invalid amount	'597731279	-	+23355********0676	2026-04-01 09:46:17	D'Local	REVERSAL
8	Partner	D'Local_Daily Sales :r934	Invalid amount	'597731315	-	+23324********3430	2026-04-01 09:46:33	D'Local	REVERSAL
9	Partner	D'Local_Daily Sales :r935	Invalid amount	'597737878	-	+23353********9139	2026-04-01 10:30:16	D'Local	REVERSAL
10	Partner	D'Local_Daily Sales :r936	Invalid amount	'597741326	-	+23324********5407	2026-04-01 10:45:13	D'Local	REVERSAL
11	Partner	D'Local_Daily Sales :r937	Invalid amount	'597741407	-	+23355********7202	2026-04-01 10:45:34	D'Local	REVERSAL
12	Partner	D'Local_Daily Sales :r938	Invalid amount	'597741803	-	+23353********4418	2026-04-01 10:48:28	D'Local	REVERSAL
13	Partner	D'Local_Daily Sales :r939	Invalid amount	'597744214	-	+23354********3281	2026-04-01 11:02:01	D'Local	REVERSAL
14	Partner	D'Local_Daily Sales :r940	Invalid amount	'597744422	-	+23324********7760	2026-04-01 11:03:01	D'Local	REVERSAL
15	Partner	D'Local_Daily Sales :r941	Invalid amount	'597793909	-	1011************6911	2026-04-01 14:30:17	D'Local	REVERSAL
16	Partner	D'Local_Daily Sales :r942	Invalid amount	'597801102	-	+23353********4150	2026-04-01 14:57:59	D'Local	REVERSAL
17	Partner	D'Local_Daily Sales :r943	Invalid amount	'597810441	-	+23325********6721	2026-04-01 15:30:42	D'Local	REVERSAL
18	Partner	D'Local_Daily Sales :r944	Invalid amount	'597812425	-	+23354********4714	2026-04-01 15:39:13	D'Local	REVERSAL
19	Partner	D'Local_Daily Sales :r945	Invalid amount	'597822205	-	+23359********5468	2026-04-01 16:18:10	D'Local	REVERSAL
20	Partner	D'Local_Daily Sales :r946	Invalid amount	'597828658	-	+23355********3979	2026-04-01 16:45:08	D'Local	REVERSAL
21	Partner	D'Local_Daily Sales :r947	Invalid amount	'597831788	-	+23324********7139	2026-04-01 16:58:01	D'Local	REVERSAL
22	Partner	D'Local_Daily Sales :r948	Invalid amount	'597832426	-	+23354********2544	2026-04-01 17:00:34	D'Local	REVERSAL
23	Partner	D'Local_Daily Sales :r949	Invalid amount	'597835750	-	+23324********6264	2026-04-01 17:13:37	D'Local	REVERSAL
24	Partner	D'Local_Daily Sales :r950	Invalid amount	'597843706	-	+23359********6919	2026-04-01 17:45:11	D'Local	REVERSAL
25	Partner	D'Local_Daily Sales :r951	Invalid amount	'597847756	-	+23353********2291	2026-04-01 18:01:53	D'Local	REVERSAL

Showing 1-25 of 55

Page 1 / 3

Reconciliation Breakdown (Scoped)

Authoritative reconciliation totals for selected partner scope.

Input

178,034.00

Matched

0.00

Unmatched Partner

178,034.00

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	153,755.84	0	0.00	19	153,755.84	0	0.00	0	0.00
Flex Money Transfer Limited	7	24,278.16	0	0.00	7	24,278.16	0	0.00	0	0.00
Total	26	178,034.00	0	0.00	26	178,034.00	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	0	0.00	19	153,755.84	19	153,755.84	0	0.00
Flex Money Transfer Limited	0	0.00	7	24,278.16	7	24,278.16	0	0.00
Total	0	0.00	26	178,034.00	26	178,034.00	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 2,568 rows Open

Daily Sales Report-(01-Apr-26) DL.xls

DAILY SALES Partner 2026-04-02 17:57:51

919 rows

52 skipped

Daily Sales Report-(01-Apr-26) FMT.xls

DAILY SALES Partner 2026-04-02 17:57:51

372 rows

3 skipped

300468_settled_outward_transactions_20260402_162141.xlsx

SETTLED Gateway 2026-04-02 17:57:53

1,228 rows

300468_tcs_2026-04-01.xlsx

TCS Gateway 2026-04-02 17:57:53

49 rows

myFile - 2026-04-02T163354.710.xls

CHANNEL O TRANSFERS Gateway 2026-04-02 17:57:53

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-(01-Apr-26) DL.xls

Flex Money Transfer Limited

Daily Sales Report-(01-Apr-26) FMT.xls

Gateways

GhIPSS[Settled Outward Transactions=300468_settled_outward_transactions_20260402_162141.xlsx | TCS (Timeout Confirmation)=300468_tcs_2026-04-01.xlsx]

Channel O[Channel O Fund Transfers

myFile - 2026-04-02T163354.710.xls]