Run 40f1c84b

completed

D'Local, Flex Money Transfer Limited · 2026-03-24 · pipeline mode

Conclusion Full Report

Partner Txns

437

Duplicates flagged: 0

Matched

428 97.9%

Unmatched Partner

Unmatched Gateway

Match Pass Breakdown

428 Amount + Account + Channel

Input: 437 Gateway: 430 Matched: 428 | Unmatched P: 9 Unmatched G: 2

Matched Transactions (428)

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Source Reference Pass Time Diff Status Journey

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Showing 1-25 of 428

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D'Local

Processed 114 GHS 177,391.71

Failed 2 GHS 10,876.00

Flex Money Transfer Limited

Processed 301 GHS 885,875.58

Failed 11 GHS 50,828.03

Total Processed 415 GHS 1,063,267.29

Total Failed 13 GHS 61,704.03

Overall Total 428 GHS 1,124,971.32

#	Side	Source	Reference	Amount	Account	DateTime	Channel/Inst	Pass	Time Diff	Status / Tags	Journey
1	Partner	Flex Money Transfer Limited_Daily Sales :r8	'7027126108336144	1543.00	+23353********3127	2026-03-24 01:03:11	MTN	Amount + Account + Channel	2s	PROCESSED	GhIPSS (Settled) settled
1	Gateway	GhIPSS_Settled :r416	177463008296	1543.00	233538313127	2026-03-24 01:03:13	300591	high		settled

2	Partner	Flex Money Transfer Limited_Daily Sales :r9	'7027126108380631	77.00	+23354********6154	2026-03-24 02:23:07	MTN	Amount + Account + Channel	3s	PROCESSED	GhIPSS (Settled) settled
2	Gateway	GhIPSS_Settled :r381	177458077150	77.00	233544936154	2026-03-24 02:23:10	300591	high		settled

3	Partner	Flex Money Transfer Limited_Daily Sales :r10	'7027126108390787	1188.00	+23324********2220	2026-03-24 04:12:07	MTN	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
3	Gateway	GhIPSS_Settled :r305	177409230207	1188.00	233240462220	2026-03-24 04:12:11	300591	high		settled

4	Partner	Flex Money Transfer Limited_Daily Sales :r11	'1000146645804	294.07	+23355********7203	2026-03-24 04:28:38	MTN	Amount + Account + Channel	2s	PROCESSED	GhIPSS (Settled) settled
4	Gateway	GhIPSS_Settled :r286	177405086014	294.07	233553967203	2026-03-24 04:28:40	300591	high		settled

5	Partner	Flex Money Transfer Limited_Daily Sales :r12	'1000146645818	2228.51	+23320********5618	2026-03-24 04:36:32	VODAFONE	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
5	Gateway	GhIPSS_Settled :r283	177419509409	2228.51	233204755618	2026-03-24 04:36:36	300594	high		settled

6	Partner	Flex Money Transfer Limited_Daily Sales :r13	'7027126108360235	300.00	+23359********5116	2026-03-24 05:02:07	MTN	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
6	Gateway	GhIPSS_Settled :r272	177464003628	300.00	233598005116	2026-03-24 05:02:11	300591	high		settled

7	Partner	Flex Money Transfer Limited_Daily Sales :r14	'1000146645941	2500.00	+23355********0908	2026-03-24 05:04:36	MTN	Amount + Account + Channel	2s	PROCESSED	GhIPSS (Settled) settled
7	Gateway	GhIPSS_Settled :r270	177401871402	2500.00	233554520908	2026-03-24 05:04:38	300591	high		settled

8	Partner	Flex Money Transfer Limited_Daily Sales :r15	'1000146646065	4149.69	2191************6264	2026-03-24 05:21:05	GCB BANK LIMITED	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
8	Gateway	GhIPSS_Settled :r255	177400497193	4149.69	2191010076264	2026-03-24 05:21:09	300304	high		settled

9	Partner	Flex Money Transfer Limited_Daily Sales :r16	'06224032600005	256.00	+23354********3233	2026-03-24 05:29:11	MTN	Amount + Account + Channel	3s	PROCESSED	GhIPSS (Settled) settled
9	Gateway	GhIPSS_Settled :r253	177494308069	256.00	233548123233	2026-03-24 05:29:14	300591	high		settled

10	Partner	Flex Money Transfer Limited_Daily Sales :r17	'1000146646179	3695.00	+23354********9781	2026-03-24 05:32:37	MTN	Amount + Account + Channel	2s	PROCESSED	GhIPSS (Settled) settled
10	Gateway	GhIPSS_Settled :r250	177405000742	3695.00	233542709781	2026-03-24 05:32:39	300591	high		settled

11	Partner	Flex Money Transfer Limited_Daily Sales :r18	'1000146646206	418.87	+23324********9704	2026-03-24 05:36:38	MTN	Amount + Account + Channel	2s	PROCESSED	GhIPSS (Settled) settled
11	Gateway	GhIPSS_Settled :r248	177467013010	418.87	233240089704	2026-03-24 05:36:40	300591	high		settled

12	Partner	Flex Money Transfer Limited_Daily Sales :r19	'11429182499615	24.00	+23324********5491	2026-03-24 06:03:34	MTN	Amount + Account + Channel	3s	PROCESSED	GhIPSS (Settled) settled
12	Gateway	GhIPSS_Settled :r231	177472000967	24.00	233248405491	2026-03-24 06:03:37	300591	high		settled

13	Partner	Flex Money Transfer Limited_Daily Sales :r20	'1000146646618	10000.00	+23324********4021	2026-03-24 06:16:37	MTN	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
13	Gateway	GhIPSS_Settled :r221	177407915100	10000.00	233240774021	2026-03-24 06:16:41	300591	high		settled

14	Partner	Flex Money Transfer Limited_Daily Sales :r21	'1000146646708	3140.00	+23324********4505	2026-03-24 06:24:43	MTN	Amount + Account + Channel	2s	PROCESSED	GhIPSS (Settled) settled
14	Gateway	GhIPSS_Settled :r212	177419070310	3140.00	233249824505	2026-03-24 06:24:45	300591	high		settled

15	Partner	Flex Money Transfer Limited_Daily Sales :r22	'1000146646760	621.67	+23325********5543	2026-03-24 06:33:04	MTN	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
15	Gateway	GhIPSS_Settled :r209	177406006302	621.67	233257765543	2026-03-24 06:33:08	300591	high		settled

16	Partner	Flex Money Transfer Limited_Daily Sales :r23	'11429131947004	1318.00	+23327********5058	2026-03-24 06:33:11	AIRTELTIGO	Amount + Account + Channel	3s	PROCESSED	GhIPSS (Settled) settled
16	Gateway	GhIPSS_Settled :r208	177489010601	1318.00	233279005058	2026-03-24 06:33:14	300592	high		settled

17	Partner	Flex Money Transfer Limited_Daily Sales :r24	'1000146646861	2100.00	+23353********4220	2026-03-24 06:41:09	MTN	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
17	Gateway	GhIPSS_Settled :r205	177424940003	2100.00	233539034220	2026-03-24 06:41:13	300591	high		settled

18	Partner	Flex Money Transfer Limited_Daily Sales :r25	'05613720176528	16045.00	5121************2069	2026-03-24 06:42:25	GCB BANK LIMITED	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
18	Gateway	GhIPSS_Settled :r204	177400406049	16045.00	5121160002069	2026-03-24 06:42:29	300304	high		settled

19	Partner	Flex Money Transfer Limited_Daily Sales :r26	'PMD00000021335	5511.96	+23359********3214	2026-03-24 06:48:37	MTN	Amount + Account + Channel	3s	PROCESSED	GhIPSS (Settled) settled
19	Gateway	GhIPSS_Settled :r200	177441006650	5511.96	233598333214	2026-03-24 06:48:40	300591	high		settled

20	Partner	Flex Money Transfer Limited_Daily Sales :r27	'1000146646951	261.00	+23324********9439	2026-03-24 06:48:49	MTN	Amount + Account + Channel	3s	PROCESSED	GhIPSS (Settled) settled
20	Gateway	GhIPSS_Settled :r199	177483070400	261.00	233247919439	2026-03-24 06:48:52	300591	high		settled

21	Partner	Flex Money Transfer Limited_Daily Sales :r28	'1000146646966	6158.58	2030************2010	2026-03-24 06:48:50	FIDELITY BANK LIMITED	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
21	Gateway	GhIPSS_Settled :r198	177440380563	6158.58	2030828212010	2026-03-24 06:48:54	300323	high		settled

22	Partner	Flex Money Transfer Limited_Daily Sales :r29	'PMD00000021409	500.00	+23354********0809	2026-03-24 06:48:53	MTN	Amount + Account + Channel	2s	PROCESSED	GhIPSS (Settled) settled
22	Gateway	GhIPSS_Settled :r197	177480739081	500.00	233540330809	2026-03-24 06:48:55	300591	high		settled

23	Partner	Flex Money Transfer Limited_Daily Sales :r30	'PMD00000021452	450.00	+23359********7140	2026-03-24 06:48:58	MTN	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
23	Gateway	GhIPSS_Settled :r196	177401345390	450.00	233598227140	2026-03-24 06:49:02	300591	high		settled

24	Partner	Flex Money Transfer Limited_Daily Sales :r31	'1000146647032	106.30	+23353********8307	2026-03-24 06:56:35	MTN	Amount + Account + Channel	3s	PROCESSED	GhIPSS (Settled) settled
24	Gateway	GhIPSS_Settled :r190	177400038533	106.30	233536638307	2026-03-24 06:56:38	300591	high		settled

25	Partner	Flex Money Transfer Limited_Daily Sales :r32	'1000146647046	2018.20	+23355********6748	2026-03-24 06:56:35	MTN	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
25	Gateway	GhIPSS_Settled :r189	177405067424	2018.20	233555216748	2026-03-24 06:56:39	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	'7027126108336144	1543.00	+23353********3127	2026-03-24 01:03:11	MTN	GhIPSS_Settled :r416	177463008296	1543.00	233538313127	2026-03-24 01:03:13	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
2	Flex Money Transfer Limited_Daily Sales :r9	'7027126108380631	77.00	+23354********6154	2026-03-24 02:23:07	MTN	GhIPSS_Settled :r381	177458077150	77.00	233544936154	2026-03-24 02:23:10	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
3	Flex Money Transfer Limited_Daily Sales :r10	'7027126108390787	1188.00	+23324********2220	2026-03-24 04:12:07	MTN	GhIPSS_Settled :r305	177409230207	1188.00	233240462220	2026-03-24 04:12:11	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
4	Flex Money Transfer Limited_Daily Sales :r11	'1000146645804	294.07	+23355********7203	2026-03-24 04:28:38	MTN	GhIPSS_Settled :r286	177405086014	294.07	233553967203	2026-03-24 04:28:40	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
5	Flex Money Transfer Limited_Daily Sales :r12	'1000146645818	2228.51	+23320********5618	2026-03-24 04:36:32	VODAFONE	GhIPSS_Settled :r283	177419509409	2228.51	233204755618	2026-03-24 04:36:36	300594	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
6	Flex Money Transfer Limited_Daily Sales :r13	'7027126108360235	300.00	+23359********5116	2026-03-24 05:02:07	MTN	GhIPSS_Settled :r272	177464003628	300.00	233598005116	2026-03-24 05:02:11	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
7	Flex Money Transfer Limited_Daily Sales :r14	'1000146645941	2500.00	+23355********0908	2026-03-24 05:04:36	MTN	GhIPSS_Settled :r270	177401871402	2500.00	233554520908	2026-03-24 05:04:38	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
8	Flex Money Transfer Limited_Daily Sales :r15	'1000146646065	4149.69	2191************6264	2026-03-24 05:21:05	GCB BANK LIMITED	GhIPSS_Settled :r255	177400497193	4149.69	2191010076264	2026-03-24 05:21:09	300304	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
9	Flex Money Transfer Limited_Daily Sales :r16	'06224032600005	256.00	+23354********3233	2026-03-24 05:29:11	MTN	GhIPSS_Settled :r253	177494308069	256.00	233548123233	2026-03-24 05:29:14	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
10	Flex Money Transfer Limited_Daily Sales :r17	'1000146646179	3695.00	+23354********9781	2026-03-24 05:32:37	MTN	GhIPSS_Settled :r250	177405000742	3695.00	233542709781	2026-03-24 05:32:39	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
11	Flex Money Transfer Limited_Daily Sales :r18	'1000146646206	418.87	+23324********9704	2026-03-24 05:36:38	MTN	GhIPSS_Settled :r248	177467013010	418.87	233240089704	2026-03-24 05:36:40	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
12	Flex Money Transfer Limited_Daily Sales :r19	'11429182499615	24.00	+23324********5491	2026-03-24 06:03:34	MTN	GhIPSS_Settled :r231	177472000967	24.00	233248405491	2026-03-24 06:03:37	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
13	Flex Money Transfer Limited_Daily Sales :r20	'1000146646618	10000.00	+23324********4021	2026-03-24 06:16:37	MTN	GhIPSS_Settled :r221	177407915100	10000.00	233240774021	2026-03-24 06:16:41	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
14	Flex Money Transfer Limited_Daily Sales :r21	'1000146646708	3140.00	+23324********4505	2026-03-24 06:24:43	MTN	GhIPSS_Settled :r212	177419070310	3140.00	233249824505	2026-03-24 06:24:45	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
15	Flex Money Transfer Limited_Daily Sales :r22	'1000146646760	621.67	+23325********5543	2026-03-24 06:33:04	MTN	GhIPSS_Settled :r209	177406006302	621.67	233257765543	2026-03-24 06:33:08	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
16	Flex Money Transfer Limited_Daily Sales :r23	'11429131947004	1318.00	+23327********5058	2026-03-24 06:33:11	AIRTELTIGO	GhIPSS_Settled :r208	177489010601	1318.00	233279005058	2026-03-24 06:33:14	300592	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
17	Flex Money Transfer Limited_Daily Sales :r24	'1000146646861	2100.00	+23353********4220	2026-03-24 06:41:09	MTN	GhIPSS_Settled :r205	177424940003	2100.00	233539034220	2026-03-24 06:41:13	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
18	Flex Money Transfer Limited_Daily Sales :r25	'05613720176528	16045.00	5121************2069	2026-03-24 06:42:25	GCB BANK LIMITED	GhIPSS_Settled :r204	177400406049	16045.00	5121160002069	2026-03-24 06:42:29	300304	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
19	Flex Money Transfer Limited_Daily Sales :r26	'PMD00000021335	5511.96	+23359********3214	2026-03-24 06:48:37	MTN	GhIPSS_Settled :r200	177441006650	5511.96	233598333214	2026-03-24 06:48:40	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
20	Flex Money Transfer Limited_Daily Sales :r27	'1000146646951	261.00	+23324********9439	2026-03-24 06:48:49	MTN	GhIPSS_Settled :r199	177483070400	261.00	233247919439	2026-03-24 06:48:52	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
21	Flex Money Transfer Limited_Daily Sales :r28	'1000146646966	6158.58	2030************2010	2026-03-24 06:48:50	FIDELITY BANK LIMITED	GhIPSS_Settled :r198	177440380563	6158.58	2030828212010	2026-03-24 06:48:54	300323	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
22	Flex Money Transfer Limited_Daily Sales :r29	'PMD00000021409	500.00	+23354********0809	2026-03-24 06:48:53	MTN	GhIPSS_Settled :r197	177480739081	500.00	233540330809	2026-03-24 06:48:55	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
23	Flex Money Transfer Limited_Daily Sales :r30	'PMD00000021452	450.00	+23359********7140	2026-03-24 06:48:58	MTN	GhIPSS_Settled :r196	177401345390	450.00	233598227140	2026-03-24 06:49:02	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
24	Flex Money Transfer Limited_Daily Sales :r31	'1000146647032	106.30	+23353********8307	2026-03-24 06:56:35	MTN	GhIPSS_Settled :r190	177400038533	106.30	233536638307	2026-03-24 06:56:38	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
25	Flex Money Transfer Limited_Daily Sales :r32	'1000146647046	2018.20	+23355********6748	2026-03-24 06:56:35	MTN	GhIPSS_Settled :r189	177405067424	2018.20	233555216748	2026-03-24 06:56:39	300591	Amount + Account + Channel	4s	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 :r416	'7027126108336144	177463008296	1543.00	1543.00	+23353********3127	233538313127	2026-03-24 01:03:11	2026-03-24 01:03:13	MTN	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
2	Flex Money Transfer Limited_Daily Sales :r9	GhIPSS_Settled :r381	'7027126108380631	177458077150	77.00	77.00	+23354********6154	233544936154	2026-03-24 02:23:07	2026-03-24 02:23:10	MTN	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
3	Flex Money Transfer Limited_Daily Sales :r10	GhIPSS_Settled :r305	'7027126108390787	177409230207	1188.00	1188.00	+23324********2220	233240462220	2026-03-24 04:12:07	2026-03-24 04:12:11	MTN	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
4	Flex Money Transfer Limited_Daily Sales :r11	GhIPSS_Settled :r286	'1000146645804	177405086014	294.07	294.07	+23355********7203	233553967203	2026-03-24 04:28:38	2026-03-24 04:28:40	MTN	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
5	Flex Money Transfer Limited_Daily Sales :r12	GhIPSS_Settled :r283	'1000146645818	177419509409	2228.51	2228.51	+23320********5618	233204755618	2026-03-24 04:36:32	2026-03-24 04:36:36	VODAFONE	300594	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
6	Flex Money Transfer Limited_Daily Sales :r13	GhIPSS_Settled :r272	'7027126108360235	177464003628	300.00	300.00	+23359********5116	233598005116	2026-03-24 05:02:07	2026-03-24 05:02:11	MTN	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
7	Flex Money Transfer Limited_Daily Sales :r14	GhIPSS_Settled :r270	'1000146645941	177401871402	2500.00	2500.00	+23355********0908	233554520908	2026-03-24 05:04:36	2026-03-24 05:04:38	MTN	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
8	Flex Money Transfer Limited_Daily Sales :r15	GhIPSS_Settled :r255	'1000146646065	177400497193	4149.69	4149.69	2191************6264	2191010076264	2026-03-24 05:21:05	2026-03-24 05:21:09	GCB BANK LIMITED	300304	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
9	Flex Money Transfer Limited_Daily Sales :r16	GhIPSS_Settled :r253	'06224032600005	177494308069	256.00	256.00	+23354********3233	233548123233	2026-03-24 05:29:11	2026-03-24 05:29:14	MTN	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
10	Flex Money Transfer Limited_Daily Sales :r17	GhIPSS_Settled :r250	'1000146646179	177405000742	3695.00	3695.00	+23354********9781	233542709781	2026-03-24 05:32:37	2026-03-24 05:32:39	MTN	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
11	Flex Money Transfer Limited_Daily Sales :r18	GhIPSS_Settled :r248	'1000146646206	177467013010	418.87	418.87	+23324********9704	233240089704	2026-03-24 05:36:38	2026-03-24 05:36:40	MTN	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
12	Flex Money Transfer Limited_Daily Sales :r19	GhIPSS_Settled :r231	'11429182499615	177472000967	24.00	24.00	+23324********5491	233248405491	2026-03-24 06:03:34	2026-03-24 06:03:37	MTN	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
13	Flex Money Transfer Limited_Daily Sales :r20	GhIPSS_Settled :r221	'1000146646618	177407915100	10000.00	10000.00	+23324********4021	233240774021	2026-03-24 06:16:37	2026-03-24 06:16:41	MTN	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
14	Flex Money Transfer Limited_Daily Sales :r21	GhIPSS_Settled :r212	'1000146646708	177419070310	3140.00	3140.00	+23324********4505	233249824505	2026-03-24 06:24:43	2026-03-24 06:24:45	MTN	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
15	Flex Money Transfer Limited_Daily Sales :r22	GhIPSS_Settled :r209	'1000146646760	177406006302	621.67	621.67	+23325********5543	233257765543	2026-03-24 06:33:04	2026-03-24 06:33:08	MTN	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
16	Flex Money Transfer Limited_Daily Sales :r23	GhIPSS_Settled :r208	'11429131947004	177489010601	1318.00	1318.00	+23327********5058	233279005058	2026-03-24 06:33:11	2026-03-24 06:33:14	AIRTELTIGO	300592	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
17	Flex Money Transfer Limited_Daily Sales :r24	GhIPSS_Settled :r205	'1000146646861	177424940003	2100.00	2100.00	+23353********4220	233539034220	2026-03-24 06:41:09	2026-03-24 06:41:13	MTN	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
18	Flex Money Transfer Limited_Daily Sales :r25	GhIPSS_Settled :r204	'05613720176528	177400406049	16045.00	16045.00	5121************2069	5121160002069	2026-03-24 06:42:25	2026-03-24 06:42:29	GCB BANK LIMITED	300304	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
19	Flex Money Transfer Limited_Daily Sales :r26	GhIPSS_Settled :r200	'PMD00000021335	177441006650	5511.96	5511.96	+23359********3214	233598333214	2026-03-24 06:48:37	2026-03-24 06:48:40	MTN	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
20	Flex Money Transfer Limited_Daily Sales :r27	GhIPSS_Settled :r199	'1000146646951	177483070400	261.00	261.00	+23324********9439	233247919439	2026-03-24 06:48:49	2026-03-24 06:48:52	MTN	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
21	Flex Money Transfer Limited_Daily Sales :r28	GhIPSS_Settled :r198	'1000146646966	177440380563	6158.58	6158.58	2030************2010	2030828212010	2026-03-24 06:48:50	2026-03-24 06:48:54	FIDELITY BANK LIMITED	300323	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
22	Flex Money Transfer Limited_Daily Sales :r29	GhIPSS_Settled :r197	'PMD00000021409	177480739081	500.00	500.00	+23354********0809	233540330809	2026-03-24 06:48:53	2026-03-24 06:48:55	MTN	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
23	Flex Money Transfer Limited_Daily Sales :r30	GhIPSS_Settled :r196	'PMD00000021452	177401345390	450.00	450.00	+23359********7140	233598227140	2026-03-24 06:48:58	2026-03-24 06:49:02	MTN	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
24	Flex Money Transfer Limited_Daily Sales :r31	GhIPSS_Settled :r190	'1000146647032	177400038533	106.30	106.30	+23353********8307	233536638307	2026-03-24 06:56:35	2026-03-24 06:56:38	MTN	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
25	Flex Money Transfer Limited_Daily Sales :r32	GhIPSS_Settled :r189	'1000146647046	177405067424	2018.20	2018.20	+23355********6748	233555216748	2026-03-24 06:56:35	2026-03-24 06:56:39	MTN	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled

Showing 1-25 of 428

Page 1 / 18

Unmatched Partner (9)

Columns

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Source Reference Pass Time Diff Status Journey

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Showing 1-9 of 9

Page 1 / 1

D'Local

Failed 2 GHS 2,255.78

Flex Money Transfer Limited

Processed 1 GHS 3,111.00

Failed 6 GHS 69,879.08

Total Processed 1 GHS 3,111.00

Total Failed 8 GHS 72,134.86

Overall Total 9 GHS 75,245.86

#	Source	Reference	Amount	Account	DateTime	Channel	Status	Journey
1	D'Local_Daily Sales :r124	'595474503	1740.00	+23324********9910	2026-03-24 07:44:11	MTN	FAILED	-
2	D'Local_Daily Sales :r125	'595474831	515.78	+23324********3456	2026-03-24 07:51:14	MTN	FAILED	-
3	Flex Money Transfer Limited_Daily Sales :r82	'1000146628086	3111.00	+23355********1635	2026-03-22 16:45:00	MTN	PROCESSED	-
4	Flex Money Transfer Limited_Daily Sales :r315	'1000146645777	49872.00	1441************5499	2026-03-24 07:24:50	ECOBANK GHANA LTD	FAILED	-
5	Flex Money Transfer Limited_Daily Sales :r317	'261666270000217	870.00	+23355********6598	2026-03-24 08:49:44	MTN	FAILED	-
6	Flex Money Transfer Limited_Daily Sales :r321	'00000003992645	300.00	+23324********6607	2026-03-24 13:24:09	MTN	FAILED	-
7	Flex Money Transfer Limited_Daily Sales :r324	'233261925545	7418.47	+23324********8994	2026-03-24 16:33:37	MTN	FAILED	-
8	Flex Money Transfer Limited_Daily Sales :r325	'233261440996	5418.61	+23324********8835	2026-03-24 16:33:45	MTN	FAILED	-
9	Flex Money Transfer Limited_Daily Sales :r326	'1000146656941	6000.00	+23353********6502	2026-03-24 17:01:26	MTN	FAILED	-

Showing 1-9 of 9

Page 1 / 1

Unmatched Gateway (2)

Columns

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Source Reference Pass Time Diff Status Journey

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Showing 1-2 of 2

Page 1 / 1

Flex Money Transfer Limited

Processed 1 GHS 6,074.00

Failed 1 GHS 10,978.00

Total Processed 1 GHS 6,074.00

Total Failed 1 GHS 10,978.00

Overall Total 2 GHS 17,052.00

#	Source	Reference	Amount	Account	DateTime	Institution	Partner	Status / Tags
1	GhIPSS_Settled :r262	177450011605	6074.00	233595470357	2026-03-24 05:13:08	300591	Flex Money Transfer Limited	settled
2	GhIPSS_TCS :r4	177400068608	10978.00	4021202481590	2026-03-24 15:25:35	300322	Flex Money Transfer Limited	FAILED \| TCS

Showing 1-2 of 2

Page 1 / 1

Skipped / Invalid Rows (8)

Showing 1-8 of 8

Page 1 / 1

D'Local

Processed 4 GHS 0.00

Flex Money Transfer Limited

Processed 4 GHS 2,019,387.38

Total Processed 8 GHS 2,019,387.38

Overall Total 8 GHS 2,019,387.38

#	Side	Source	Reason	Reference	Amount	Account	DateTime	Partner	Status
1	Partner	D'Local_Daily Sales :r126	Invalid amount	'595354737	-	+23355********1636	2026-03-24 07:09:19	D'Local	REVERSAL
2	Partner	D'Local_Daily Sales :r127	Invalid amount	'595340212	-	+23354********8253	2026-03-24 07:09:19	D'Local	REVERSAL
3	Partner	D'Local_Daily Sales :r128	Invalid amount	'595474503	-	+23324********9910	2026-03-24 07:44:11	D'Local	REVERSAL
4	Partner	D'Local_Daily Sales :r129	Invalid amount	'595474831	-	+23324********3456	2026-03-24 07:51:14	D'Local	REVERSAL
5	Partner	Flex Money Transfer Limited_Daily Sales :r266	Invalid amount	'05613660016407	0.00	+23359********0357	2026-03-24 17:13:05	Flex Money Transfer Limited	PROCESSED
6	Partner	Flex Money Transfer Limited_Daily Sales :r330	Invalid datetime; Missing reference	nan	888986.58	303		Flex Money Transfer Limited	nan
7	Partner	Flex Money Transfer Limited_Daily Sales :r331	Invalid datetime; Missing reference	nan	120707.11	17		Flex Money Transfer Limited	nan
8	Partner	Flex Money Transfer Limited_Daily Sales :r332	Invalid datetime; Missing reference	nan	1009693.69	320		Flex Money Transfer Limited	nan

Showing 1-8 of 8

Page 1 / 1

Reconciliation Breakdown (Scoped)

Authoritative reconciliation totals for selected partner scope.

Input

437

1,200,217.18

Matched

428

1,124,971.32

Unmatched Partner

75,245.86

Difference

0.00

Partner	Input		Matched		Unmatched Partner		Difference
Partner	Count	Amount	Count	Amount	Count	Amount	Count	Amount
D'Local	118	190,523.49	116	188,267.71	2	2,255.78	0	0.00
Flex Money Transfer Limited	319	1,009,693.69	312	936,703.61	7	72,990.08	0	0.00
Total	437	1,200,217.18	428	1,124,971.32	9	75,245.86	0	0.00

Gateway Attribution

Composition breakdown — info only, excluded from reconciliation totals.

Info only

Selected Partner

D'Local

Settled

114

177,391.71

TCS

10,876.00

Selected Partner

Flex Money Transfer Limited

Settled

302

891,949.58

TCS

61,806.03

FP APP

0.00

Unknown

0.00

TCS Rows

72,682.03

File Type	Bucket	Count	Amount	Share
Settled	D'Local	114	177,391.71	26.5%
Settled	Flex Money Transfer Limited	302	891,949.58	70.2%
TCS	D'Local	2	10,876.00	0.5%
TCS	Flex Money Transfer Limited	12	61,806.03	2.8%
Total		430	1,142,023.32	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	114	177,391.71	4	13,131.78	118	190,523.49
Flex Money Transfer Limited	302	888,986.58	17	120,707.11	319	1,009,693.69
Total	416	1,066,378.29	21	133,838.89	437	1,200,217.18

Gateway Status by Bucket

Bucket	Processed		Failed		Total
Bucket	Count	Amount	Count	Amount	Count	Amount
D'Local	114	177,391.71	2	10,876.00	116	188,267.71
Flex Money Transfer Limited	302	891,949.58	12	61,806.03	314	953,755.61
Total	416	1,069,341.29	14	72,682.03	430	1,142,023.32

Match Pass Breakdown

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

0 Amount(1dp) + Account

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

Input: 9 Gateway: 0 Matched: 0 Residual: GHS 0.00 | Unmatched P: 9 Unmatched G: 0

Unmatched Partner (9)

Columns

Matching columns stay visible. Toggle extra columns:

Source Reference Pass Time Diff Status Journey

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Showing 1-9 of 9

Page 1 / 1

D'Local

Failed 2 GHS 2,255.78

Flex Money Transfer Limited

Processed 1 GHS 3,111.00

Failed 6 GHS 69,879.08

Total Processed 1 GHS 3,111.00

Total Failed 8 GHS 72,134.86

Overall Total 9 GHS 75,245.86

#	Source	Reference	Amount	Account	DateTime	Channel	Status	Journey
1	D'Local_Daily Sales :r124	'595474503	1740.00	+23324********9910	2026-03-24 07:44:11	MTN	FAILED	-
2	D'Local_Daily Sales :r125	'595474831	515.78	+23324********3456	2026-03-24 07:51:14	MTN	FAILED	-
3	Flex Money Transfer Limited_Daily Sales :r82	'1000146628086	3111.00	+23355********1635	2026-03-22 16:45:00	MTN	PROCESSED	-
4	Flex Money Transfer Limited_Daily Sales :r315	'1000146645777	49872.00	1441************5499	2026-03-24 07:24:50	ECOBANK GHANA LTD	FAILED	-
5	Flex Money Transfer Limited_Daily Sales :r317	'261666270000217	870.00	+23355********6598	2026-03-24 08:49:44	MTN	FAILED	-
6	Flex Money Transfer Limited_Daily Sales :r321	'00000003992645	300.00	+23324********6607	2026-03-24 13:24:09	MTN	FAILED	-
7	Flex Money Transfer Limited_Daily Sales :r324	'233261925545	7418.47	+23324********8994	2026-03-24 16:33:37	MTN	FAILED	-
8	Flex Money Transfer Limited_Daily Sales :r325	'233261440996	5418.61	+23324********8835	2026-03-24 16:33:45	MTN	FAILED	-
9	Flex Money Transfer Limited_Daily Sales :r326	'1000146656941	6000.00	+23353********6502	2026-03-24 17:01:26	MTN	FAILED	-

Showing 1-9 of 9

Page 1 / 1

Skipped / Invalid Rows (8)

Showing 1-8 of 8

Page 1 / 1

D'Local

Processed 4 GHS 0.00

Flex Money Transfer Limited

Processed 4 GHS 2,019,387.38

Total Processed 8 GHS 2,019,387.38

Overall Total 8 GHS 2,019,387.38

#	Side	Source	Reason	Reference	Amount	Account	DateTime	Partner	Status
1	Partner	D'Local_Daily Sales :r126	Invalid amount	'595354737	-	+23355********1636	2026-03-24 07:09:19	D'Local	REVERSAL
2	Partner	D'Local_Daily Sales :r127	Invalid amount	'595340212	-	+23354********8253	2026-03-24 07:09:19	D'Local	REVERSAL
3	Partner	D'Local_Daily Sales :r128	Invalid amount	'595474503	-	+23324********9910	2026-03-24 07:44:11	D'Local	REVERSAL
4	Partner	D'Local_Daily Sales :r129	Invalid amount	'595474831	-	+23324********3456	2026-03-24 07:51:14	D'Local	REVERSAL
5	Partner	Flex Money Transfer Limited_Daily Sales :r266	Invalid amount	'05613660016407	0.00	+23359********0357	2026-03-24 17:13:05	Flex Money Transfer Limited	PROCESSED
6	Partner	Flex Money Transfer Limited_Daily Sales :r330	Invalid datetime; Missing reference	nan	888986.58	303		Flex Money Transfer Limited	nan
7	Partner	Flex Money Transfer Limited_Daily Sales :r331	Invalid datetime; Missing reference	nan	120707.11	17		Flex Money Transfer Limited	nan
8	Partner	Flex Money Transfer Limited_Daily Sales :r332	Invalid datetime; Missing reference	nan	1009693.69	320		Flex Money Transfer Limited	nan

Showing 1-8 of 8

Page 1 / 1

Reconciliation Breakdown (Scoped)

Authoritative reconciliation totals for selected partner scope.

Input

75,245.86

Matched

0.00

Unmatched Partner

75,245.86

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	2	2,255.78	0	0.00	2	2,255.78	0	0.00	0	0.00
Flex Money Transfer Limited	7	72,990.08	0	0.00	7	72,990.08	0	0.00	0	0.00
Total	9	75,245.86	0	0.00	9	75,245.86	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	2	2,255.78	2	2,255.78	0	0.00
Flex Money Transfer Limited	1	3,111.00	6	69,879.08	7	72,990.08	0	0.00
Total	1	3,111.00	8	72,134.86	9	75,245.86	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 867 rows Open

Daily Sales Report-(24-Mar-26) DL.xls

DAILY SALES Partner 2026-03-25 10:35:19

118 rows

4 skipped

Daily Sales Report-(24-Mar-26) FMT.xls

DAILY SALES Partner 2026-03-25 10:35:19

319 rows

4 skipped

300468_settled_outward_transactions_20260325_083257.xlsx

SETTLED Gateway 2026-03-25 10:35:19

416 rows

300468_tcs_2026-03-24.xlsx

TCS Gateway 2026-03-25 10:35:19

14 rows

myFile - 2026-03-25T103348.363.xls

CHANNEL O TRANSFERS Gateway 2026-03-25 10:35:19

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-(24-Mar-26) DL.xls

Flex Money Transfer Limited

Daily Sales Report-(24-Mar-26) FMT.xls

Gateways

GhIPSS[Settled Outward Transactions=300468_settled_outward_transactions_20260325_083257.xlsx | TCS (Timeout Confirmation)=300468_tcs_2026-03-24.xlsx]

Channel O[Channel O Fund Transfers

myFile - 2026-03-25T103348.363.xls]