Run 506000d9

completed

D'Local, Flex Money Transfer Limited · 2026-10-01 · pipeline mode

Story Conclusion Full Report

Partner Txns

189

Duplicates flagged: 1

Matched

179 94.7%

Unmatched Partner

Unmatched Gateway

Match Pass Breakdown

13 Amount + Account + Channel

Input: 189 Gateway: 13 Matched: 13 | Unmatched P: 176 Unmatched G: 0

Matched Transactions (13)

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Showing 1-13 of 13

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D'Local

Processed 4 GHS 2,436.44

Flex Money Transfer Limited

Processed 9 GHS 47,701.24

Total Processed 13 GHS 50,137.68

Overall Total 13 GHS 50,137.68

#	Side	Source	Reference	Amount	Account	DateTime	Channel/Inst	Pass	Time Diff	Status / Tags	Journey
1	Partner	Flex Money Transfer Limited_Daily Sales :r70	UEJ1DFD	7016.00	+23359****3002	2026-10-01 13:15:30	MOBILEMONEY LTD	Amount + Account + Channel	11h 59m 57s	PROCESSED	GhIPSS (Settled) settled
1	Gateway	GhIPSS_Settled :r14	179007081009	7016.00	233592743002	2026-10-01 01:15:33	300591	high		settled

2	Partner	Flex Money Transfer Limited_Daily Sales :r71	1000150427652	813.00	+23359****0122	2026-10-01 13:28:27	MOBILEMONEY LTD	Amount + Account + Channel	11h 59m 58s	PROCESSED	GhIPSS (Settled) settled
2	Gateway	GhIPSS_Settled :r13	179088493008	813.00	233597940122	2026-10-01 01:28:29	300591	high		settled

3	Partner	Flex Money Transfer Limited_Daily Sales :r72	1000150427907	1464.24	+23324****3061	2026-10-01 13:40:19	MOBILEMONEY LTD	Amount + Account + Channel	11h 59m 56s	PROCESSED	GhIPSS (Settled) settled
3	Gateway	GhIPSS_Settled :r12	179027310058	1464.24	233246723061	2026-10-01 01:40:23	300591	high		settled

4	Partner	Flex Money Transfer Limited_Daily Sales :r73	1000150428503	3235.00	+23324****9773	2026-10-01 13:40:20	MOBILEMONEY LTD	Amount + Account + Channel	11h 59m 54s	PROCESSED	GhIPSS (Settled) settled
4	Gateway	GhIPSS_Settled :r11	179040190523	3235.00	233245769773	2026-10-01 01:40:26	300591	high		settled

5	Partner	Flex Money Transfer Limited_Daily Sales :r74	1000150428631	9300.00	9061****9227	2026-10-01 13:44:24	ZENITH BANK (GHANA) LIMITED	Amount + Account + Channel	11h 59m 58s	PROCESSED	GhIPSS (Settled) settled
5	Gateway	GhIPSS_Settled :r9	179000211902	9300.00	9061009227	2026-10-01 01:44:26	300311	high		settled

6	Partner	Flex Money Transfer Limited_Daily Sales :r75	1000150424350	2000.00	+23359****0456	2026-10-01 13:56:08	MOBILEMONEY LTD	Amount + Account + Channel	11h 59m 56s	PROCESSED	GhIPSS (Settled) settled
6	Gateway	GhIPSS_Settled :r7	179001308650	2000.00	233593610456	2026-10-01 01:56:12	300591	high		settled

7	Partner	Flex Money Transfer Limited_Daily Sales :r76	1000150429151	12672.00	9040*****4571	2026-10-01 13:58:09	STANBIC BANK GHANA LIMITED	Amount + Account + Channel	11h 59m 57s	PROCESSED	GhIPSS (Settled) settled
7	Gateway	GhIPSS_Settled :r6	179065707608	12672.00	9040013844571	2026-10-01 01:58:12	300318	high		settled

8	Partner	Flex Money Transfer Limited_Daily Sales :r77	1000150428803	7158.00	1441*****5698	2026-10-01 14:02:40	ECOBANK GHANA LTD	Amount + Account + Channel	11h 59m 56s	PROCESSED	GhIPSS (Settled) settled
8	Gateway	GhIPSS_Settled :r5	179058050176	7158.00	1441001235698	2026-10-01 02:02:44	300312	high		settled

9	Partner	Flex Money Transfer Limited_Daily Sales :r78	1000150425764	4043.00	+23355****2602	2026-10-01 14:08:59	MOBILEMONEY LTD	Amount + Account + Channel	11h 59m 57s	PROCESSED	GhIPSS (Settled) settled
9	Gateway	GhIPSS_Settled :r3	179050530082	4043.00	233556182602	2026-10-01 02:09:02	300591	high		settled

10	Partner	D'Local_Daily Sales :r27	676937805	532.80	7121*****3086	2026-10-01 13:40:48	GCB BANK LIMITED	Amount + Account + Channel	11h 59m 57s	PROCESSED	GhIPSS (Settled) settled
10	Gateway	GhIPSS_Settled :r10	179056036306	532.80	7121010033086	2026-10-01 01:40:51	300304	high		settled

11	Partner	D'Local_Daily Sales :r28	676939771	1000.00	+23355****3824	2026-10-01 13:46:46	MOBILEMONEY LTD	Amount + Account + Channel	11h 59m 56s	PROCESSED	GhIPSS (Settled) settled
11	Gateway	GhIPSS_Settled :r8	179080510504	1000.00	233552723824	2026-10-01 01:46:50	300591	high		settled

12	Partner	D'Local_Daily Sales :r29	676947355	124.64	+23324****9650	2026-10-01 14:07:17	MOBILEMONEY LTD	Amount + Account + Channel	11h 59m 58s	PROCESSED	GhIPSS (Settled) settled
12	Gateway	GhIPSS_Settled :r4	179079300033	124.64	233245899650	2026-10-01 02:07:19	300591	high		settled

13	Partner	D'Local_Daily Sales :r30	676948204	779.00	+23353****6301	2026-10-01 14:09:10	MOBILEMONEY LTD	Amount + Account + Channel	11h 59m 58s	PROCESSED	GhIPSS (Settled) settled
13	Gateway	GhIPSS_Settled :r2	179000478376	779.00	233537156301	2026-10-01 02:09:12	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 :r70	UEJ1DFD	7016.00	+23359****3002	2026-10-01 13:15:30	MOBILEMONEY LTD	GhIPSS_Settled :r14	179007081009	7016.00	233592743002	2026-10-01 01:15:33	300591	Amount + Account + Channel	11h 59m 57s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
2	Flex Money Transfer Limited_Daily Sales :r71	1000150427652	813.00	+23359****0122	2026-10-01 13:28:27	MOBILEMONEY LTD	GhIPSS_Settled :r13	179088493008	813.00	233597940122	2026-10-01 01:28:29	300591	Amount + Account + Channel	11h 59m 58s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
3	Flex Money Transfer Limited_Daily Sales :r72	1000150427907	1464.24	+23324****3061	2026-10-01 13:40:19	MOBILEMONEY LTD	GhIPSS_Settled :r12	179027310058	1464.24	233246723061	2026-10-01 01:40:23	300591	Amount + Account + Channel	11h 59m 56s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
4	Flex Money Transfer Limited_Daily Sales :r73	1000150428503	3235.00	+23324****9773	2026-10-01 13:40:20	MOBILEMONEY LTD	GhIPSS_Settled :r11	179040190523	3235.00	233245769773	2026-10-01 01:40:26	300591	Amount + Account + Channel	11h 59m 54s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
5	Flex Money Transfer Limited_Daily Sales :r74	1000150428631	9300.00	9061****9227	2026-10-01 13:44:24	ZENITH BANK (GHANA) LIMITED	GhIPSS_Settled :r9	179000211902	9300.00	9061009227	2026-10-01 01:44:26	300311	Amount + Account + Channel	11h 59m 58s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
6	Flex Money Transfer Limited_Daily Sales :r75	1000150424350	2000.00	+23359****0456	2026-10-01 13:56:08	MOBILEMONEY LTD	GhIPSS_Settled :r7	179001308650	2000.00	233593610456	2026-10-01 01:56:12	300591	Amount + Account + Channel	11h 59m 56s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
7	Flex Money Transfer Limited_Daily Sales :r76	1000150429151	12672.00	9040*****4571	2026-10-01 13:58:09	STANBIC BANK GHANA LIMITED	GhIPSS_Settled :r6	179065707608	12672.00	9040013844571	2026-10-01 01:58:12	300318	Amount + Account + Channel	11h 59m 57s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
8	Flex Money Transfer Limited_Daily Sales :r77	1000150428803	7158.00	1441*****5698	2026-10-01 14:02:40	ECOBANK GHANA LTD	GhIPSS_Settled :r5	179058050176	7158.00	1441001235698	2026-10-01 02:02:44	300312	Amount + Account + Channel	11h 59m 56s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
9	Flex Money Transfer Limited_Daily Sales :r78	1000150425764	4043.00	+23355****2602	2026-10-01 14:08:59	MOBILEMONEY LTD	GhIPSS_Settled :r3	179050530082	4043.00	233556182602	2026-10-01 02:09:02	300591	Amount + Account + Channel	11h 59m 57s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
10	D'Local_Daily Sales :r27	676937805	532.80	7121*****3086	2026-10-01 13:40:48	GCB BANK LIMITED	GhIPSS_Settled :r10	179056036306	532.80	7121010033086	2026-10-01 01:40:51	300304	Amount + Account + Channel	11h 59m 57s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
11	D'Local_Daily Sales :r28	676939771	1000.00	+23355****3824	2026-10-01 13:46:46	MOBILEMONEY LTD	GhIPSS_Settled :r8	179080510504	1000.00	233552723824	2026-10-01 01:46:50	300591	Amount + Account + Channel	11h 59m 56s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
12	D'Local_Daily Sales :r29	676947355	124.64	+23324****9650	2026-10-01 14:07:17	MOBILEMONEY LTD	GhIPSS_Settled :r4	179079300033	124.64	233245899650	2026-10-01 02:07:19	300591	Amount + Account + Channel	11h 59m 58s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
13	D'Local_Daily Sales :r30	676948204	779.00	+23353****6301	2026-10-01 14:09:10	MOBILEMONEY LTD	GhIPSS_Settled :r2	179000478376	779.00	233537156301	2026-10-01 02:09:12	300591	Amount + Account + Channel	11h 59m 58s	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 :r70	GhIPSS_Settled :r14	UEJ1DFD	179007081009	7016.00	7016.00	+23359****3002	233592743002	2026-10-01 13:15:30	2026-10-01 01:15:33	MOBILEMONEY LTD	300591	Amount + Account + Channel	11h 59m 57s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
2	Flex Money Transfer Limited_Daily Sales :r71	GhIPSS_Settled :r13	1000150427652	179088493008	813.00	813.00	+23359****0122	233597940122	2026-10-01 13:28:27	2026-10-01 01:28:29	MOBILEMONEY LTD	300591	Amount + Account + Channel	11h 59m 58s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
3	Flex Money Transfer Limited_Daily Sales :r72	GhIPSS_Settled :r12	1000150427907	179027310058	1464.24	1464.24	+23324****3061	233246723061	2026-10-01 13:40:19	2026-10-01 01:40:23	MOBILEMONEY LTD	300591	Amount + Account + Channel	11h 59m 56s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
4	Flex Money Transfer Limited_Daily Sales :r73	GhIPSS_Settled :r11	1000150428503	179040190523	3235.00	3235.00	+23324****9773	233245769773	2026-10-01 13:40:20	2026-10-01 01:40:26	MOBILEMONEY LTD	300591	Amount + Account + Channel	11h 59m 54s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
5	Flex Money Transfer Limited_Daily Sales :r74	GhIPSS_Settled :r9	1000150428631	179000211902	9300.00	9300.00	9061****9227	9061009227	2026-10-01 13:44:24	2026-10-01 01:44:26	ZENITH BANK (GHANA) LIMITED	300311	Amount + Account + Channel	11h 59m 58s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
6	Flex Money Transfer Limited_Daily Sales :r75	GhIPSS_Settled :r7	1000150424350	179001308650	2000.00	2000.00	+23359****0456	233593610456	2026-10-01 13:56:08	2026-10-01 01:56:12	MOBILEMONEY LTD	300591	Amount + Account + Channel	11h 59m 56s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
7	Flex Money Transfer Limited_Daily Sales :r76	GhIPSS_Settled :r6	1000150429151	179065707608	12672.00	12672.00	9040*****4571	9040013844571	2026-10-01 13:58:09	2026-10-01 01:58:12	STANBIC BANK GHANA LIMITED	300318	Amount + Account + Channel	11h 59m 57s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
8	Flex Money Transfer Limited_Daily Sales :r77	GhIPSS_Settled :r5	1000150428803	179058050176	7158.00	7158.00	1441*****5698	1441001235698	2026-10-01 14:02:40	2026-10-01 02:02:44	ECOBANK GHANA LTD	300312	Amount + Account + Channel	11h 59m 56s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
9	Flex Money Transfer Limited_Daily Sales :r78	GhIPSS_Settled :r3	1000150425764	179050530082	4043.00	4043.00	+23355****2602	233556182602	2026-10-01 14:08:59	2026-10-01 02:09:02	MOBILEMONEY LTD	300591	Amount + Account + Channel	11h 59m 57s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
10	D'Local_Daily Sales :r27	GhIPSS_Settled :r10	676937805	179056036306	532.80	532.80	7121*****3086	7121010033086	2026-10-01 13:40:48	2026-10-01 01:40:51	GCB BANK LIMITED	300304	Amount + Account + Channel	11h 59m 57s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
11	D'Local_Daily Sales :r28	GhIPSS_Settled :r8	676939771	179080510504	1000.00	1000.00	+23355****3824	233552723824	2026-10-01 13:46:46	2026-10-01 01:46:50	MOBILEMONEY LTD	300591	Amount + Account + Channel	11h 59m 56s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
12	D'Local_Daily Sales :r29	GhIPSS_Settled :r4	676947355	179079300033	124.64	124.64	+23324****9650	233245899650	2026-10-01 14:07:17	2026-10-01 02:07:19	MOBILEMONEY LTD	300591	Amount + Account + Channel	11h 59m 58s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
13	D'Local_Daily Sales :r30	GhIPSS_Settled :r2	676948204	179000478376	779.00	779.00	+23353****6301	233537156301	2026-10-01 14:09:10	2026-10-01 02:09:12	MOBILEMONEY LTD	300591	Amount + Account + Channel	11h 59m 58s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled

Showing 1-13 of 13

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Unmatched Partner (176)

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Showing 1-25 of 176

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D'Local

Processed 44 GHS 18,329.05

Failed 10 GHS 4,043.32

Flex Money Transfer Limited

Processed 116 GHS 408,196.16

Failed 6 GHS 67,456.37

Total Processed 160 GHS 426,525.21

Total Failed 16 GHS 71,499.69

Overall Total 176 GHS 498,024.90

#	Source	Reference	Amount	Account	DateTime	Channel	Status	Journey
1	D'Local_Daily Sales :r9	676789753	252.51	+23359****5533	2026-10-01 03:57:59	MOBILEMONEY LTD	PROCESSED	Channel O (Transfers) SUCCESS
2	D'Local_Daily Sales :r10	676800322	10.00	1441*****2529	2026-10-01 04:45:28	ECOBANK GHANA LTD	PROCESSED	Channel O (Transfers) SUCCESS
3	D'Local_Daily Sales :r11	676812287	309.76	+23324****0323	2026-10-01 05:39:18	MOBILEMONEY LTD	PROCESSED	Channel O (Transfers) SUCCESS
4	D'Local_Daily Sales :r12	676820907	400.00	+23354****3844	2026-10-01 06:33:05	MOBILEMONEY LTD	PROCESSED	Channel O (Transfers) SUCCESS
5	D'Local_Daily Sales :r13	676821494	1000.00	+23324****3515	2026-10-01 06:38:18	MOBILEMONEY LTD	PROCESSED	Channel O (Transfers) SUCCESS
6	D'Local_Daily Sales :r14	676826184	531.60	+23359****3155	2026-10-01 07:19:09	MOBILEMONEY LTD	PROCESSED	Channel O (Transfers) SUCCESS
7	D'Local_Daily Sales :r15	676827321	500.00	+23353****2139	2026-10-01 07:26:44	MOBILEMONEY LTD	PROCESSED	Channel O (Transfers) SUCCESS
8	D'Local_Daily Sales :r16	676827442	132.90	+23359****3155	2026-10-01 07:28:02	MOBILEMONEY LTD	PROCESSED	Channel O (Transfers) SUCCESS
9	D'Local_Daily Sales :r17	676832706	464.64	+23325****7778	2026-10-01 08:08:52	MOBILEMONEY LTD	PROCESSED	Channel O (Transfers) SUCCESS
10	D'Local_Daily Sales :r18	676834416	1000.00	1060*****0018	2026-10-01 08:22:57	FIDELITY BANK GHANA LIMITED	PROCESSED	Channel O (Transfers) SUCCESS
11	D'Local_Daily Sales :r19	676834533	531.60	+23355****7833	2026-10-01 08:23:51	MOBILEMONEY LTD	PROCESSED	Channel O (Transfers) SUCCESS
12	D'Local_Daily Sales :r20	676841096	212.64	+23355****0548	2026-10-01 08:45:40	MOBILEMONEY LTD	PROCESSED	Channel O (Transfers) SUCCESS
13	D'Local_Daily Sales :r21	676850607	511.10	+23354****7914	2026-10-01 09:12:20	MOBILEMONEY LTD	PROCESSED	Channel O (Transfers) SUCCESS
14	D'Local_Daily Sales :r22	676851311	511.10	+23354****2970	2026-10-01 09:16:52	MOBILEMONEY LTD	PROCESSED	Channel O (Transfers) SUCCESS
15	D'Local_Daily Sales :r23	676854052	106.32	+23359****3155	2026-10-01 09:31:42	MOBILEMONEY LTD	PROCESSED	Channel O (Transfers) SUCCESS
16	D'Local_Daily Sales :r24	676854279	300.00	+23353****5722	2026-10-01 09:32:55	MOBILEMONEY LTD	PROCESSED	Channel O (Transfers) SUCCESS
17	D'Local_Daily Sales :r25	676891137	300.00	+23355****6668	2026-10-01 11:54:36	MOBILEMONEY LTD	PROCESSED	Channel O (Transfers) SUCCESS
18	D'Local_Daily Sales :r26	676911258	1000.00	2030*****3817	2026-10-01 12:33:30	FIDELITY BANK GHANA LIMITED	PROCESSED	Channel O (Transfers) SUCCESS
19	D'Local_Daily Sales :r31	676950730	133.20	2181*****1308	2026-10-01 14:15:42	GCB BANK LIMITED	PROCESSED	Channel O (Transfers) SUCCESS
20	D'Local_Daily Sales :r32	676958905	100.00	+23324****9243	2026-10-01 14:32:57	MOBILEMONEY LTD	PROCESSED	Channel O (Transfers) SUCCESS
21	D'Local_Daily Sales :r33	676977614	623.20	+23324****8098	2026-10-01 15:20:31	MOBILEMONEY LTD	PROCESSED	Channel O (Transfers) SUCCESS
22	D'Local_Daily Sales :r34	676979069	438.57	+23354****0487	2026-10-01 15:23:27	MOBILEMONEY LTD	PROCESSED	Channel O (Transfers) SUCCESS
23	D'Local_Daily Sales :r35	676984341	100.00	+23353****7697	2026-10-01 15:36:24	MOBILEMONEY LTD	PROCESSED	Channel O (Transfers) SUCCESS
24	D'Local_Daily Sales :r36	676986671	596.00	+23354****0976	2026-10-01 15:43:00	MOBILEMONEY LTD	PROCESSED	Channel O (Transfers) SUCCESS
25	D'Local_Daily Sales :r37	676986961	132.90	+23353****7780	2026-10-01 15:43:48	MOBILEMONEY LTD	PROCESSED	Channel O (Transfers) SUCCESS

Showing 1-25 of 176

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Skipped / Invalid Rows (13)

Showing 1-13 of 13

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D'Local

Processed 10 GHS 0.00

Flex Money Transfer Limited

Processed 3 GHS 1,046,707.54

Total Processed 13 GHS 1,046,707.54

Overall Total 13 GHS 1,046,707.54

#	Side	Source	Reason	Reference	Amount	Account	DateTime	Partner	Status
1	Partner	D'Local_Daily Sales :r67	Invalid amount	676739718	-	+23324****6026	2026-10-01 01:05:04	D'Local	REVERSAL
2	Partner	D'Local_Daily Sales :r68	Invalid amount	676841155	-	1121*****1570	2026-10-01 08:46:14	D'Local	REVERSAL
3	Partner	D'Local_Daily Sales :r69	Invalid amount	676842525	-	1799*****0001	2026-10-01 08:56:08	D'Local	REVERSAL
4	Partner	D'Local_Daily Sales :r70	Invalid amount	676867441	-	+23354****5967	2026-10-01 10:32:39	D'Local	REVERSAL
5	Partner	D'Local_Daily Sales :r71	Invalid amount	676871499	-	+23359****2966	2026-10-01 10:52:33	D'Local	REVERSAL
6	Partner	D'Local_Daily Sales :r72	Invalid amount	676878498	-	+23324****3939	2026-10-01 11:11:05	D'Local	REVERSAL
7	Partner	D'Local_Daily Sales :r73	Invalid amount	676878561	-	+23323****5892	2026-10-01 11:11:21	D'Local	REVERSAL
8	Partner	D'Local_Daily Sales :r74	Invalid amount	676878572	-	+23323****5892	2026-10-01 11:11:23	D'Local	REVERSAL
9	Partner	D'Local_Daily Sales :r75	Invalid amount	676878649	-	+23359****2966	2026-10-01 11:11:35	D'Local	REVERSAL
10	Partner	D'Local_Daily Sales :r76	Invalid amount	676920952	-	0150*****0400	2026-10-01 12:53:27	D'Local	REVERSAL
11	Partner	Flex Money Transfer Limited_Daily Sales :r141	Invalid datetime; Missing reference	nan	455897.40	125		Flex Money Transfer Limited	nan
12	Partner	Flex Money Transfer Limited_Daily Sales :r142	Invalid datetime; Missing reference	nan	67456.37	6		Flex Money Transfer Limited	nan
13	Partner	Flex Money Transfer Limited_Daily Sales :r143	Invalid datetime; Missing reference	nan	523353.77	131		Flex Money Transfer Limited	nan

Showing 1-13 of 13

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Reconciliation Breakdown (Scoped)

Authoritative reconciliation totals for selected partner scope.

Input

189

548,162.58

Matched

50,137.68

Unmatched Partner

176

498,024.90

Difference

0.00

Partner	Input		Matched		Unmatched Partner		Difference
Partner	Count	Amount	Count	Amount	Count	Amount	Count	Amount
D'Local	58	24,808.81	4	2,436.44	54	22,372.37	0	0.00
Flex Money Transfer Limited	131	523,353.77	9	47,701.24	122	475,652.53	0	0.00
Total	189	548,162.58	13	50,137.68	176	498,024.90	0	0.00

Gateway Attribution

Composition breakdown — info only, excluded from reconciliation totals.

Info only

Selected Partner

D'Local

Settled

2,436.44

Selected Partner

Flex Money Transfer Limited

Settled

47,701.24

FP APP

0.00

Unknown

0.00

File Type	Bucket	Count	Amount	Share
Settled	D'Local	4	2,436.44	30.8%
Settled	Flex Money Transfer Limited	9	47,701.24	69.2%
Total		13	50,137.68	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	48	20,765.49	10	4,043.32	58	24,808.81
Flex Money Transfer Limited	125	455,897.40	6	67,456.37	131	523,353.77
Total	173	476,662.89	16	71,499.69	189	548,162.58

Gateway Status by Bucket

Bucket	Processed		Failed		Total
Bucket	Count	Amount	Count	Amount	Count	Amount
D'Local	4	2,436.44	0	0.00	4	2,436.44
Flex Money Transfer Limited	9	47,701.24	0	0.00	9	47,701.24
Total	13	50,137.68	0	0.00	13	50,137.68

Match Pass Breakdown

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

166 Amount(1dp) + Account

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

Input: 176 Gateway: 174 Matched: 166 Residual: GHS 2.05 | Unmatched P: 10 Unmatched G: 8

Matched Transactions (166)

Columns

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Source Reference Pass Time Diff Status Journey

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Showing 1-25 of 166

Page 1 / 7

D'Local

Processed 44 GHS 18,329.05

Failed 7 GHS 2,956.62

D'Local

Residual

Processed 11 GHS 0.55

Failed 4 GHS 0.12

Flex Money Transfer Limited

Processed 113 GHS 393,027.31

Failed 2 GHS 15,357.37

Flex Money Transfer Limited

Residual

Processed 27 GHS 1.31

Failed 1 GHS 0.07

Total Processed 157 GHS 411,356.36

Total Failed 9 GHS 18,313.99

Total Residual 43 GHS 2.05

Overall Total 166 GHS 429,670.35

#	Side	Source	Reference	Amount	Account	DateTime	Channel/Inst	Pass	Time Diff	Status / Tags	Journey
1	Partner	Flex Money Transfer Limited_Daily Sales :r8	1000150414773	3575.61	+23353****3481	2026-10-01 04:44:04	MOBILEMONEY LTD	Amount(1dp) + Account	1m 15s	PROCESSED	Channel O (Transfers) SUCCESS
1	Gateway	Channel O_Transfers :r56	2804510950	3575.60 +0.01	535033481	2026-10-01 04:45:19		high		SUCCESS

2	Partner	Flex Money Transfer Limited_Daily Sales :r9	1000150414705	2114.45	+23353****1530	2026-10-01 04:44:04	MOBILEMONEY LTD	Amount(1dp) + Account	1m 17s	PROCESSED	Channel O (Transfers) SUCCESS
2	Gateway	Channel O_Transfers :r99	2807292322	2114.40 +0.05	535061530	2026-10-01 04:45:21		high		SUCCESS

3	Partner	Flex Money Transfer Limited_Daily Sales :r10	1000150414982	3000.00	+23354****6509	2026-10-01 05:08:19	MOBILEMONEY LTD	Amount(1dp) + Account	1m 14s	PROCESSED	Channel O (Transfers) SUCCESS
3	Gateway	Channel O_Transfers :r16	2800833316	3000.00	540816509	2026-10-01 05:09:33		high		SUCCESS

4	Partner	Flex Money Transfer Limited_Daily Sales :r11	1000150415143	2681.71	+23355****4307	2026-10-01 05:16:22	MOBILEMONEY LTD	Amount(1dp) + Account	1m 13s	PROCESSED	Channel O (Transfers) SUCCESS
4	Gateway	Channel O_Transfers :r26	2801892703	2681.70 +0.01	557674307	2026-10-01 05:17:35		high		SUCCESS

5	Partner	Flex Money Transfer Limited_Daily Sales :r12	1000150415167	4153.80	+23354****9232	2026-10-01 05:16:23	MOBILEMONEY LTD	Amount(1dp) + Account	1m 17s	PROCESSED	Channel O (Transfers) SUCCESS
5	Gateway	Channel O_Transfers :r126	2809824819	4153.80	548049232	2026-10-01 05:17:40		high		SUCCESS

6	Partner	Flex Money Transfer Limited_Daily Sales :r13	1000150415169	22680.00	1441*****8530	2026-10-01 05:16:23	ECOBANK GHANA LTD	Amount(1dp) + Account	1m 19s	PROCESSED	Channel O (Transfers) SUCCESS
6	Gateway	Channel O_Transfers :r25	2801715246	22680.00	1441003508530	2026-10-01 05:17:42		high		SUCCESS

7	Partner	Flex Money Transfer Limited_Daily Sales :r14	1000150416385	2277.00	+23325****9824	2026-10-01 06:08:35	MOBILEMONEY LTD	Amount(1dp) + Account	1m 14s	PROCESSED	Channel O (Transfers) SUCCESS
7	Gateway	Channel O_Transfers :r8	2800506804	2277.00	256909824	2026-10-01 06:09:49		high		SUCCESS

8	Partner	Flex Money Transfer Limited_Daily Sales :r15	1000150416621	3253.00	+23359****2234	2026-10-01 06:08:52	MOBILEMONEY LTD	Amount(1dp) + Account	1m 15s	PROCESSED	Channel O (Transfers) SUCCESS
8	Gateway	Channel O_Transfers :r75	2805718788	3253.00	599952234	2026-10-01 06:10:07		high		SUCCESS

9	Partner	Flex Money Transfer Limited_Daily Sales :r16	UEJ16FM	2508.22	+23355****9924	2026-10-01 06:15:35	MOBILEMONEY LTD	Amount(1dp) + Account	1m 14s	PROCESSED	Channel O (Transfers) SUCCESS
9	Gateway	Channel O_Transfers :r73	2805481333	2508.20 +0.02	555189924	2026-10-01 06:16:49		high		SUCCESS

10	Partner	Flex Money Transfer Limited_Daily Sales :r17	1000150417198	2928.50	+23355****1227	2026-10-01 06:29:03	MOBILEMONEY LTD	Amount(1dp) + Account	1m 15s	PROCESSED	Channel O (Transfers) SUCCESS
10	Gateway	Channel O_Transfers :r92	2806824150	2928.50	554021227	2026-10-01 06:30:18		high		SUCCESS

11	Partner	Flex Money Transfer Limited_Daily Sales :r18	1000150416474	6511.00	+23325****0142	2026-10-01 06:36:39	MOBILEMONEY LTD	Amount(1dp) + Account	1m 15s	PROCESSED	Channel O (Transfers) SUCCESS
11	Gateway	Channel O_Transfers :r37	2802740119	6511.00	256490142	2026-10-01 06:37:54		high		SUCCESS

12	Partner	Flex Money Transfer Limited_Daily Sales :r19	1000150417503	4153.80	+23325****4549	2026-10-01 06:36:40	MOBILEMONEY LTD	Amount(1dp) + Account	1m 15s	PROCESSED	Channel O (Transfers) SUCCESS
12	Gateway	Channel O_Transfers :r46	2803745410	4153.80	256574549	2026-10-01 06:37:55		high		SUCCESS

13	Partner	Flex Money Transfer Limited_Daily Sales :r20	11429882203871	50.00	+23324****8130	2026-10-01 06:37:36	MOBILEMONEY LTD	Amount(1dp) + Account	1m 13s	PROCESSED	Channel O (Transfers) SUCCESS
13	Gateway	Channel O_Transfers :r27	2801934325	50.00	242788130	2026-10-01 06:38:49		high		SUCCESS

14	Partner	Flex Money Transfer Limited_Daily Sales :r21	1000150417488	10000.00	+23353****8759	2026-10-01 06:44:52	MOBILEMONEY LTD	Amount(1dp) + Account	1m 14s	PROCESSED	Channel O (Transfers) SUCCESS
14	Gateway	Channel O_Transfers :r117	2808494717	10000.00	530808759	2026-10-01 06:46:06		high		SUCCESS

15	Partner	Flex Money Transfer Limited_Daily Sales :r22	1000150418150	4151.00	+23354****2931	2026-10-01 07:00:39	MOBILEMONEY LTD	Amount(1dp) + Account	1m 13s	PROCESSED	Channel O (Transfers) SUCCESS
15	Gateway	Channel O_Transfers :r122	2809248605	4151.00	546992931	2026-10-01 07:01:52		high		SUCCESS

16	Partner	Flex Money Transfer Limited_Daily Sales :r23	UEJ17817	201.71	+23324****7149	2026-10-01 07:08:59	MOBILEMONEY LTD	Amount(1dp) + Account	1m 16s	PROCESSED	Channel O (Transfers) SUCCESS
16	Gateway	Channel O_Transfers :r102	2807403822	201.70 +0.01	241127149	2026-10-01 07:10:15		high		SUCCESS

17	Partner	Flex Money Transfer Limited_Daily Sales :r24	1000150417940	5775.00	+23355****2930	2026-10-01 07:16:16	MOBILEMONEY LTD	Amount(1dp) + Account	1m 13s	PROCESSED	Channel O (Transfers) SUCCESS
17	Gateway	Channel O_Transfers :r112	2807867514	5775.00	557822930	2026-10-01 07:17:29		high		SUCCESS

18	Partner	Flex Money Transfer Limited_Daily Sales :r25	1000150418074	1711.00	+23324****2251	2026-10-01 07:20:41	MOBILEMONEY LTD	Amount(1dp) + Account	1m 14s	PROCESSED	Channel O (Transfers) SUCCESS
18	Gateway	Channel O_Transfers :r2	2800028222	1711.00	248142251	2026-10-01 07:21:55		high		SUCCESS

19	Partner	Flex Money Transfer Limited_Daily Sales :r26	UEJ17PV	1140.10	+23354****9917	2026-10-01 07:25:49	MOBILEMONEY LTD	Amount(1dp) + Account	1m 15s	PROCESSED	Channel O (Transfers) SUCCESS
19	Gateway	Channel O_Transfers :r42	2803285100	1140.10	542389917	2026-10-01 07:27:04		high		SUCCESS

20	Partner	Flex Money Transfer Limited_Daily Sales :r27	1000150418304	1956.00	1011*****1260	2026-10-01 07:28:48	GCB BANK LIMITED	Amount(1dp) + Account	1m 14s	PROCESSED	Channel O (Transfers) SUCCESS
20	Gateway	Channel O_Transfers :r76	2805725883	1956.00	1011100161260	2026-10-01 07:30:02		high		SUCCESS

21	Partner	Flex Money Transfer Limited_Daily Sales :r28	11429669841825	57.00	+23353****7023	2026-10-01 07:54:01	MOBILEMONEY LTD	Amount(1dp) + Account	1m 14s	PROCESSED	Channel O (Transfers) SUCCESS
21	Gateway	Channel O_Transfers :r52	2804205211	57.00	532507023	2026-10-01 07:55:15		high		SUCCESS

22	Partner	Flex Money Transfer Limited_Daily Sales :r29	1000150419405	10000.00	+23353****2677	2026-10-01 07:56:35	MOBILEMONEY LTD	Amount(1dp) + Account	1m 12s	PROCESSED	Channel O (Transfers) SUCCESS
22	Gateway	Channel O_Transfers :r30	2802333560	10000.00	539602677	2026-10-01 07:57:47		high		SUCCESS

23	Partner	Flex Money Transfer Limited_Daily Sales :r30	1000150420590	7585.00	+23325****6827	2026-10-01 08:13:06	MOBILEMONEY LTD	Amount(1dp) + Account	1m 14s	PROCESSED	Channel O (Transfers) SUCCESS
23	Gateway	Channel O_Transfers :r39	2803049389	7585.00	257736827	2026-10-01 08:14:20		high		SUCCESS

24	Partner	Flex Money Transfer Limited_Daily Sales :r31	1000150420456	50.00	+23353****0183	2026-10-01 08:13:05	MOBILEMONEY LTD	Amount(1dp) + Account	1m 14s	PROCESSED	Channel O (Transfers) SUCCESS
24	Gateway	Channel O_Transfers :r31	2802333860	50.00	532460183	2026-10-01 08:14:19		high		SUCCESS

25	Partner	Flex Money Transfer Limited_Daily Sales :r32	1000150419949	5775.00	+23359****1819	2026-10-01 08:16:47	MOBILEMONEY LTD	Amount(1dp) + Account	1m 12s	PROCESSED	Channel O (Transfers) SUCCESS
25	Gateway	Channel O_Transfers :r96	2807105342	5775.00	599261819	2026-10-01 08:17:59		high		SUCCESS

#	Partner						Gateway						Pass	Time Diff	Status / Tags	Journey
#	Source	Reference	Amount	Account	DateTime	Channel	Source	Reference	Amount	Account	DateTime	Institution	Pass	Time Diff	Status / Tags	Journey
1	Flex Money Transfer Limited_Daily Sales :r8	1000150414773	3575.61	+23353****3481	2026-10-01 04:44:04	MOBILEMONEY LTD	Channel O_Transfers :r56	2804510950	3575.60 +0.01	535033481	2026-10-01 04:45:19		Amount(1dp) + Account	1m 15s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
2	Flex Money Transfer Limited_Daily Sales :r9	1000150414705	2114.45	+23353****1530	2026-10-01 04:44:04	MOBILEMONEY LTD	Channel O_Transfers :r99	2807292322	2114.40 +0.05	535061530	2026-10-01 04:45:21		Amount(1dp) + Account	1m 17s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
3	Flex Money Transfer Limited_Daily Sales :r10	1000150414982	3000.00	+23354****6509	2026-10-01 05:08:19	MOBILEMONEY LTD	Channel O_Transfers :r16	2800833316	3000.00	540816509	2026-10-01 05:09:33		Amount(1dp) + Account	1m 14s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
4	Flex Money Transfer Limited_Daily Sales :r11	1000150415143	2681.71	+23355****4307	2026-10-01 05:16:22	MOBILEMONEY LTD	Channel O_Transfers :r26	2801892703	2681.70 +0.01	557674307	2026-10-01 05:17:35		Amount(1dp) + Account	1m 13s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
5	Flex Money Transfer Limited_Daily Sales :r12	1000150415167	4153.80	+23354****9232	2026-10-01 05:16:23	MOBILEMONEY LTD	Channel O_Transfers :r126	2809824819	4153.80	548049232	2026-10-01 05:17:40		Amount(1dp) + Account	1m 17s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
6	Flex Money Transfer Limited_Daily Sales :r13	1000150415169	22680.00	1441*****8530	2026-10-01 05:16:23	ECOBANK GHANA LTD	Channel O_Transfers :r25	2801715246	22680.00	1441003508530	2026-10-01 05:17:42		Amount(1dp) + Account	1m 19s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
7	Flex Money Transfer Limited_Daily Sales :r14	1000150416385	2277.00	+23325****9824	2026-10-01 06:08:35	MOBILEMONEY LTD	Channel O_Transfers :r8	2800506804	2277.00	256909824	2026-10-01 06:09:49		Amount(1dp) + Account	1m 14s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
8	Flex Money Transfer Limited_Daily Sales :r15	1000150416621	3253.00	+23359****2234	2026-10-01 06:08:52	MOBILEMONEY LTD	Channel O_Transfers :r75	2805718788	3253.00	599952234	2026-10-01 06:10:07		Amount(1dp) + Account	1m 15s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
9	Flex Money Transfer Limited_Daily Sales :r16	UEJ16FM	2508.22	+23355****9924	2026-10-01 06:15:35	MOBILEMONEY LTD	Channel O_Transfers :r73	2805481333	2508.20 +0.02	555189924	2026-10-01 06:16:49		Amount(1dp) + Account	1m 14s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
10	Flex Money Transfer Limited_Daily Sales :r17	1000150417198	2928.50	+23355****1227	2026-10-01 06:29:03	MOBILEMONEY LTD	Channel O_Transfers :r92	2806824150	2928.50	554021227	2026-10-01 06:30:18		Amount(1dp) + Account	1m 15s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
11	Flex Money Transfer Limited_Daily Sales :r18	1000150416474	6511.00	+23325****0142	2026-10-01 06:36:39	MOBILEMONEY LTD	Channel O_Transfers :r37	2802740119	6511.00	256490142	2026-10-01 06:37:54		Amount(1dp) + Account	1m 15s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
12	Flex Money Transfer Limited_Daily Sales :r19	1000150417503	4153.80	+23325****4549	2026-10-01 06:36:40	MOBILEMONEY LTD	Channel O_Transfers :r46	2803745410	4153.80	256574549	2026-10-01 06:37:55		Amount(1dp) + Account	1m 15s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
13	Flex Money Transfer Limited_Daily Sales :r20	11429882203871	50.00	+23324****8130	2026-10-01 06:37:36	MOBILEMONEY LTD	Channel O_Transfers :r27	2801934325	50.00	242788130	2026-10-01 06:38:49		Amount(1dp) + Account	1m 13s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
14	Flex Money Transfer Limited_Daily Sales :r21	1000150417488	10000.00	+23353****8759	2026-10-01 06:44:52	MOBILEMONEY LTD	Channel O_Transfers :r117	2808494717	10000.00	530808759	2026-10-01 06:46:06		Amount(1dp) + Account	1m 14s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
15	Flex Money Transfer Limited_Daily Sales :r22	1000150418150	4151.00	+23354****2931	2026-10-01 07:00:39	MOBILEMONEY LTD	Channel O_Transfers :r122	2809248605	4151.00	546992931	2026-10-01 07:01:52		Amount(1dp) + Account	1m 13s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
16	Flex Money Transfer Limited_Daily Sales :r23	UEJ17817	201.71	+23324****7149	2026-10-01 07:08:59	MOBILEMONEY LTD	Channel O_Transfers :r102	2807403822	201.70 +0.01	241127149	2026-10-01 07:10:15		Amount(1dp) + Account	1m 16s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
17	Flex Money Transfer Limited_Daily Sales :r24	1000150417940	5775.00	+23355****2930	2026-10-01 07:16:16	MOBILEMONEY LTD	Channel O_Transfers :r112	2807867514	5775.00	557822930	2026-10-01 07:17:29		Amount(1dp) + Account	1m 13s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
18	Flex Money Transfer Limited_Daily Sales :r25	1000150418074	1711.00	+23324****2251	2026-10-01 07:20:41	MOBILEMONEY LTD	Channel O_Transfers :r2	2800028222	1711.00	248142251	2026-10-01 07:21:55		Amount(1dp) + Account	1m 14s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
19	Flex Money Transfer Limited_Daily Sales :r26	UEJ17PV	1140.10	+23354****9917	2026-10-01 07:25:49	MOBILEMONEY LTD	Channel O_Transfers :r42	2803285100	1140.10	542389917	2026-10-01 07:27:04		Amount(1dp) + Account	1m 15s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
20	Flex Money Transfer Limited_Daily Sales :r27	1000150418304	1956.00	1011*****1260	2026-10-01 07:28:48	GCB BANK LIMITED	Channel O_Transfers :r76	2805725883	1956.00	1011100161260	2026-10-01 07:30:02		Amount(1dp) + Account	1m 14s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
21	Flex Money Transfer Limited_Daily Sales :r28	11429669841825	57.00	+23353****7023	2026-10-01 07:54:01	MOBILEMONEY LTD	Channel O_Transfers :r52	2804205211	57.00	532507023	2026-10-01 07:55:15		Amount(1dp) + Account	1m 14s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
22	Flex Money Transfer Limited_Daily Sales :r29	1000150419405	10000.00	+23353****2677	2026-10-01 07:56:35	MOBILEMONEY LTD	Channel O_Transfers :r30	2802333560	10000.00	539602677	2026-10-01 07:57:47		Amount(1dp) + Account	1m 12s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
23	Flex Money Transfer Limited_Daily Sales :r30	1000150420590	7585.00	+23325****6827	2026-10-01 08:13:06	MOBILEMONEY LTD	Channel O_Transfers :r39	2803049389	7585.00	257736827	2026-10-01 08:14:20		Amount(1dp) + Account	1m 14s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
24	Flex Money Transfer Limited_Daily Sales :r31	1000150420456	50.00	+23353****0183	2026-10-01 08:13:05	MOBILEMONEY LTD	Channel O_Transfers :r31	2802333860	50.00	532460183	2026-10-01 08:14:19		Amount(1dp) + Account	1m 14s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
25	Flex Money Transfer Limited_Daily Sales :r32	1000150419949	5775.00	+23359****1819	2026-10-01 08:16:47	MOBILEMONEY LTD	Channel O_Transfers :r96	2807105342	5775.00	599261819	2026-10-01 08:17:59		Amount(1dp) + Account	1m 12s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS

#	Source		Reference		Amount		Account		DateTime		Channel / Institution		Pass	Time Diff	Status / Tags	Journey
#	Partner	Gateway	Partner	Gateway	Partner	Gateway	Partner	Gateway	Partner	Gateway	Partner	Gateway	Pass	Time Diff	Status / Tags	Journey
1	Flex Money Transfer Limited_Daily Sales :r8	Channel O_Transfers :r56	1000150414773	2804510950	3575.61	3575.60 +0.01	+23353****3481	535033481	2026-10-01 04:44:04	2026-10-01 04:45:19	MOBILEMONEY LTD		Amount(1dp) + Account	1m 15s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
2	Flex Money Transfer Limited_Daily Sales :r9	Channel O_Transfers :r99	1000150414705	2807292322	2114.45	2114.40 +0.05	+23353****1530	535061530	2026-10-01 04:44:04	2026-10-01 04:45:21	MOBILEMONEY LTD		Amount(1dp) + Account	1m 17s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
3	Flex Money Transfer Limited_Daily Sales :r10	Channel O_Transfers :r16	1000150414982	2800833316	3000.00	3000.00	+23354****6509	540816509	2026-10-01 05:08:19	2026-10-01 05:09:33	MOBILEMONEY LTD		Amount(1dp) + Account	1m 14s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
4	Flex Money Transfer Limited_Daily Sales :r11	Channel O_Transfers :r26	1000150415143	2801892703	2681.71	2681.70 +0.01	+23355****4307	557674307	2026-10-01 05:16:22	2026-10-01 05:17:35	MOBILEMONEY LTD		Amount(1dp) + Account	1m 13s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
5	Flex Money Transfer Limited_Daily Sales :r12	Channel O_Transfers :r126	1000150415167	2809824819	4153.80	4153.80	+23354****9232	548049232	2026-10-01 05:16:23	2026-10-01 05:17:40	MOBILEMONEY LTD		Amount(1dp) + Account	1m 17s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
6	Flex Money Transfer Limited_Daily Sales :r13	Channel O_Transfers :r25	1000150415169	2801715246	22680.00	22680.00	1441*****8530	1441003508530	2026-10-01 05:16:23	2026-10-01 05:17:42	ECOBANK GHANA LTD		Amount(1dp) + Account	1m 19s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
7	Flex Money Transfer Limited_Daily Sales :r14	Channel O_Transfers :r8	1000150416385	2800506804	2277.00	2277.00	+23325****9824	256909824	2026-10-01 06:08:35	2026-10-01 06:09:49	MOBILEMONEY LTD		Amount(1dp) + Account	1m 14s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
8	Flex Money Transfer Limited_Daily Sales :r15	Channel O_Transfers :r75	1000150416621	2805718788	3253.00	3253.00	+23359****2234	599952234	2026-10-01 06:08:52	2026-10-01 06:10:07	MOBILEMONEY LTD		Amount(1dp) + Account	1m 15s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
9	Flex Money Transfer Limited_Daily Sales :r16	Channel O_Transfers :r73	UEJ16FM	2805481333	2508.22	2508.20 +0.02	+23355****9924	555189924	2026-10-01 06:15:35	2026-10-01 06:16:49	MOBILEMONEY LTD		Amount(1dp) + Account	1m 14s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
10	Flex Money Transfer Limited_Daily Sales :r17	Channel O_Transfers :r92	1000150417198	2806824150	2928.50	2928.50	+23355****1227	554021227	2026-10-01 06:29:03	2026-10-01 06:30:18	MOBILEMONEY LTD		Amount(1dp) + Account	1m 15s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
11	Flex Money Transfer Limited_Daily Sales :r18	Channel O_Transfers :r37	1000150416474	2802740119	6511.00	6511.00	+23325****0142	256490142	2026-10-01 06:36:39	2026-10-01 06:37:54	MOBILEMONEY LTD		Amount(1dp) + Account	1m 15s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
12	Flex Money Transfer Limited_Daily Sales :r19	Channel O_Transfers :r46	1000150417503	2803745410	4153.80	4153.80	+23325****4549	256574549	2026-10-01 06:36:40	2026-10-01 06:37:55	MOBILEMONEY LTD		Amount(1dp) + Account	1m 15s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
13	Flex Money Transfer Limited_Daily Sales :r20	Channel O_Transfers :r27	11429882203871	2801934325	50.00	50.00	+23324****8130	242788130	2026-10-01 06:37:36	2026-10-01 06:38:49	MOBILEMONEY LTD		Amount(1dp) + Account	1m 13s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
14	Flex Money Transfer Limited_Daily Sales :r21	Channel O_Transfers :r117	1000150417488	2808494717	10000.00	10000.00	+23353****8759	530808759	2026-10-01 06:44:52	2026-10-01 06:46:06	MOBILEMONEY LTD		Amount(1dp) + Account	1m 14s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
15	Flex Money Transfer Limited_Daily Sales :r22	Channel O_Transfers :r122	1000150418150	2809248605	4151.00	4151.00	+23354****2931	546992931	2026-10-01 07:00:39	2026-10-01 07:01:52	MOBILEMONEY LTD		Amount(1dp) + Account	1m 13s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
16	Flex Money Transfer Limited_Daily Sales :r23	Channel O_Transfers :r102	UEJ17817	2807403822	201.71	201.70 +0.01	+23324****7149	241127149	2026-10-01 07:08:59	2026-10-01 07:10:15	MOBILEMONEY LTD		Amount(1dp) + Account	1m 16s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
17	Flex Money Transfer Limited_Daily Sales :r24	Channel O_Transfers :r112	1000150417940	2807867514	5775.00	5775.00	+23355****2930	557822930	2026-10-01 07:16:16	2026-10-01 07:17:29	MOBILEMONEY LTD		Amount(1dp) + Account	1m 13s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
18	Flex Money Transfer Limited_Daily Sales :r25	Channel O_Transfers :r2	1000150418074	2800028222	1711.00	1711.00	+23324****2251	248142251	2026-10-01 07:20:41	2026-10-01 07:21:55	MOBILEMONEY LTD		Amount(1dp) + Account	1m 14s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
19	Flex Money Transfer Limited_Daily Sales :r26	Channel O_Transfers :r42	UEJ17PV	2803285100	1140.10	1140.10	+23354****9917	542389917	2026-10-01 07:25:49	2026-10-01 07:27:04	MOBILEMONEY LTD		Amount(1dp) + Account	1m 15s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
20	Flex Money Transfer Limited_Daily Sales :r27	Channel O_Transfers :r76	1000150418304	2805725883	1956.00	1956.00	1011*****1260	1011100161260	2026-10-01 07:28:48	2026-10-01 07:30:02	GCB BANK LIMITED		Amount(1dp) + Account	1m 14s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
21	Flex Money Transfer Limited_Daily Sales :r28	Channel O_Transfers :r52	11429669841825	2804205211	57.00	57.00	+23353****7023	532507023	2026-10-01 07:54:01	2026-10-01 07:55:15	MOBILEMONEY LTD		Amount(1dp) + Account	1m 14s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
22	Flex Money Transfer Limited_Daily Sales :r29	Channel O_Transfers :r30	1000150419405	2802333560	10000.00	10000.00	+23353****2677	539602677	2026-10-01 07:56:35	2026-10-01 07:57:47	MOBILEMONEY LTD		Amount(1dp) + Account	1m 12s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
23	Flex Money Transfer Limited_Daily Sales :r30	Channel O_Transfers :r39	1000150420590	2803049389	7585.00	7585.00	+23325****6827	257736827	2026-10-01 08:13:06	2026-10-01 08:14:20	MOBILEMONEY LTD		Amount(1dp) + Account	1m 14s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
24	Flex Money Transfer Limited_Daily Sales :r31	Channel O_Transfers :r31	1000150420456	2802333860	50.00	50.00	+23353****0183	532460183	2026-10-01 08:13:05	2026-10-01 08:14:19	MOBILEMONEY LTD		Amount(1dp) + Account	1m 14s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
25	Flex Money Transfer Limited_Daily Sales :r32	Channel O_Transfers :r96	1000150419949	2807105342	5775.00	5775.00	+23359****1819	599261819	2026-10-01 08:16:47	2026-10-01 08:17:59	MOBILEMONEY LTD		Amount(1dp) + Account	1m 12s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS

Showing 1-25 of 166

Page 1 / 7

Unmatched Partner (10)

Columns

Matching columns stay visible. Toggle extra columns:

Source Reference Pass Time Diff Status Journey

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Showing 1-10 of 10

Page 1 / 1

D'Local

Failed 3 GHS 1,086.70

Flex Money Transfer Limited

Processed 3 GHS 15,168.85

Failed 4 GHS 52,099.00

Total Processed 3 GHS 15,168.85

Total Failed 7 GHS 53,185.70

Overall Total 10 GHS 68,354.55

#	Source	Reference	Amount	Account	DateTime	Channel	Status	Journey
1	D'Local_Daily Sales :r58	676841155	100.00	1121*****1570	2026-10-01 08:46:14	ABSA BANK GHANA LIMITED	FAILED	-
2	D'Local_Daily Sales :r59	676842525	664.50	1799*****0001	2026-10-01 08:56:08	CONSOLIDATED BANK GHANA	FAILED	-
3	D'Local_Daily Sales :r66	676920952	322.20	0150*****0400	2026-10-01 12:53:27	STANDARD CHARTERED BANK (GHANA) LIMITED	FAILED	-
4	Flex Money Transfer Limited_Daily Sales :r48	1000150423258	2215.00	0601****3417	2026-10-01 10:00:19	ABSA BANK GHANA LIMITED	PROCESSED	-
5	Flex Money Transfer Limited_Daily Sales :r104	1000150433901	9943.00	0183****0653	2026-10-01 16:04:35	ABSA BANK GHANA LIMITED	PROCESSED	-
6	Flex Money Transfer Limited_Daily Sales :r126	1330162509	3010.85	+23320****6096	2026-09-30 18:21:24	TELECEL GHANA MOBILE FINANCIAL SERVICES LIMITED	PROCESSED	-
7	Flex Money Transfer Limited_Daily Sales :r134	22792191333927	9887.00	1131*****7653	2026-10-01 11:19:56	GCB BANK LIMITED	FAILED	-
8	Flex Money Transfer Limited_Daily Sales :r135	1000150426179	30000.00	9040*****9447	2026-10-01 12:28:17	STANBIC BANK GHANA LIMITED	FAILED	-
9	Flex Money Transfer Limited_Daily Sales :r136	1000150426038	4212.00	1452*****0614	2026-10-01 12:44:09	GUARANTY TRUST BANK (GHANA) LIMITED	FAILED	-
10	Flex Money Transfer Limited_Daily Sales :r138	1000150425093	8000.00	+23324****6308	2026-10-01 14:00:39	MOBILEMONEY LTD	FAILED	-

Showing 1-10 of 10

Page 1 / 1

Unmatched Gateway (8)

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Source Reference Pass Time Diff Status Journey

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Showing 1-8 of 8

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D'Local

Failed 3 GHS 1,086.70

Flex Money Transfer Limited

Processed 2 GHS 12,158.00

Failed 3 GHS 44,099.00

Total Processed 2 GHS 12,158.00

Total Failed 6 GHS 45,185.70

Overall Total 8 GHS 57,343.70

#	Source	Reference	Amount	Account	DateTime	Partner	Status / Tags
1	Channel O_Transfers :r19	2801035779	9943.00	183540653	2026-10-01 16:05:47	Flex Money Transfer Limited	SUCCESS
2	Channel O_Transfers :r81	6708830375	322.20	0201000150529580400	2026-10-01 12:54:41	D'Local	FAILED
3	Channel O_Transfers :r84	2808869289	4212.00	2301001452001090614	2026-10-01 12:45:24	Flex Money Transfer Limited	FAILED
4	Channel O_Transfers :r86	2800466537	30000.00	1901009040000729447	2026-10-01 12:29:32	Flex Money Transfer Limited	FAILED
5	Channel O_Transfers :r100	2803023308	9887.00	0401001131010127653	2026-10-01 11:21:10	Flex Money Transfer Limited	FAILED
6	Channel O_Transfers :r101	2807398334	2215.00	601283417	2026-10-01 10:01:34	Flex Money Transfer Limited	SUCCESS
7	Channel O_Transfers :r132	6701065584	664.50	3401001799396600001	2026-10-01 08:57:22	D'Local	FAILED
8	Channel O_Transfers :r133	6706083929	100.00	0301001121590001570	2026-10-01 08:47:28	D'Local	FAILED

Showing 1-8 of 8

Page 1 / 1

Skipped / Invalid Rows (13)

Showing 1-13 of 13

Page 1 / 1

D'Local

Processed 10 GHS 0.00

Flex Money Transfer Limited

Processed 3 GHS 1,046,707.54

Total Processed 13 GHS 1,046,707.54

Overall Total 13 GHS 1,046,707.54

#	Side	Source	Reason	Reference	Amount	Account	DateTime	Partner	Status
1	Partner	D'Local_Daily Sales :r67	Invalid amount	676739718	-	+23324****6026	2026-10-01 01:05:04	D'Local	REVERSAL
2	Partner	D'Local_Daily Sales :r68	Invalid amount	676841155	-	1121*****1570	2026-10-01 08:46:14	D'Local	REVERSAL
3	Partner	D'Local_Daily Sales :r69	Invalid amount	676842525	-	1799*****0001	2026-10-01 08:56:08	D'Local	REVERSAL
4	Partner	D'Local_Daily Sales :r70	Invalid amount	676867441	-	+23354****5967	2026-10-01 10:32:39	D'Local	REVERSAL
5	Partner	D'Local_Daily Sales :r71	Invalid amount	676871499	-	+23359****2966	2026-10-01 10:52:33	D'Local	REVERSAL
6	Partner	D'Local_Daily Sales :r72	Invalid amount	676878498	-	+23324****3939	2026-10-01 11:11:05	D'Local	REVERSAL
7	Partner	D'Local_Daily Sales :r73	Invalid amount	676878561	-	+23323****5892	2026-10-01 11:11:21	D'Local	REVERSAL
8	Partner	D'Local_Daily Sales :r74	Invalid amount	676878572	-	+23323****5892	2026-10-01 11:11:23	D'Local	REVERSAL
9	Partner	D'Local_Daily Sales :r75	Invalid amount	676878649	-	+23359****2966	2026-10-01 11:11:35	D'Local	REVERSAL
10	Partner	D'Local_Daily Sales :r76	Invalid amount	676920952	-	0150*****0400	2026-10-01 12:53:27	D'Local	REVERSAL
11	Partner	Flex Money Transfer Limited_Daily Sales :r141	Invalid datetime; Missing reference	nan	455897.40	125		Flex Money Transfer Limited	nan
12	Partner	Flex Money Transfer Limited_Daily Sales :r142	Invalid datetime; Missing reference	nan	67456.37	6		Flex Money Transfer Limited	nan
13	Partner	Flex Money Transfer Limited_Daily Sales :r143	Invalid datetime; Missing reference	nan	523353.77	131		Flex Money Transfer Limited	nan

Showing 1-13 of 13

Page 1 / 1

Reconciliation Breakdown (Scoped)

Authoritative reconciliation totals for selected partner scope.

Input

176

498,024.90

Matched

166

429,670.35

Unmatched Partner

68,354.55

Difference

0.00

Residual

2.05

Partner	Input		Matched		Unmatched Partner		Difference		Residual
Partner	Count	Amount	Count	Amount	Count	Amount	Count	Amount	Count	Amount
D'Local	54	22,372.37	51	21,285.67	3	1,086.70	0	0.00	15	0.67
Flex Money Transfer Limited	122	475,652.53	115	408,384.68	7	67,267.85	0	0.00	28	1.38
Total	176	498,024.90	166	429,670.35	10	68,354.55	0	0.00	43	2.05

Gateway Attribution

Composition breakdown — info only, excluded from reconciliation totals.

Info only

Selected Partner

D'Local

Transfers

22,371.70

Selected Partner

Flex Money Transfer Limited

Transfers

120

464,640.30

FP APP

0.00

Unknown

0.00

File Type	Bucket	Count	Amount	Share
Transfers	D'Local	54	22,371.70	31.0%
Transfers	Flex Money Transfer Limited	120	464,640.30	69.0%
Total		174	487,012.00	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	44	18,329.05	10	4,043.32	54	22,372.37	15	0.67
Flex Money Transfer Limited	116	408,196.16	6	67,456.37	122	475,652.53	28	1.38
Total	160	426,525.21	16	71,499.69	176	498,024.90	43	2.05

Gateway Status by Bucket

Bucket	Processed		Failed		Total
Bucket	Count	Amount	Count	Amount	Count	Amount
D'Local	44	18,328.50	10	4,043.20	54	22,371.70
Flex Money Transfer Limited	115	405,184.00	5	59,456.30	120	464,640.30
Total	159	423,512.50	15	63,499.50	174	487,012.00

Uploaded Files

Source files used for this run.

4 files 376 rows 1 duplicates Open

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

DAILY SALES Partner 2026-10-02 10:24:00

58 rows

10 skipped

1 duplicate

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

DAILY SALES Partner 2026-10-02 10:24:00

131 rows

3 skipped

300468_settled_outward_transactions_20261002_094209.xlsx

SETTLED Gateway 2026-10-02 10:24:00

13 rows

10 1.xlsx

CHANNEL O TRANSFERS Gateway 2026-10-02 10:24:00

174 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-Oct-26) DL.xls

Flex Money Transfer Limited

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

Gateways

GhIPSS[Settled Outward Transactions=300468_settled_outward_transactions_20261002_094209.xlsx]

Channel O[Channel O Fund Transfers

10 1.xlsx]