Run 54eea0df

completed

D'Local, Flex Money Transfer Limited · 2026-03-11 · pipeline mode

Conclusion Full Report

Partner Txns

1362

Duplicates flagged: 1

Matched

1331 97.7%

Unmatched Partner

Unmatched Gateway

Match Pass Breakdown

1331 Amount + Account + Channel

Input: 1362 Gateway: 1333 Matched: 1331 | Unmatched P: 31 Unmatched G: 2

Matched Transactions (1331)

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Source Reference Pass Time Diff Status Journey

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Showing 1-25 of 1331

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D'Local

Processed 500 GHS 1,170,513.52

Failed 12 GHS 42,948.38

Flex Money Transfer Limited

Processed 811 GHS 1,988,662.62

Failed 8 GHS 39,315.82

Total Processed 1311 GHS 3,159,176.14

Total Failed 20 GHS 82,264.20

Overall Total 1331 GHS 3,241,440.34

#	Side	Source	Reference	Amount	Account	DateTime	Channel/Inst	Pass	Time Diff	Status / Tags	Journey
1	Partner	Flex Money Transfer Limited_Daily Sales :r8	'1000146401320	1513.53	+23324********0576	2026-03-11 00:12:37	MTN	Amount + Account + Channel	12h 0m 3s	PROCESSED	GhIPSS (Settled) settled
1	Gateway	GhIPSS_Settled :r67	177301302630	1513.53	233247900576	2026-03-11 12:12:40	300591	high		settled

2	Partner	Flex Money Transfer Limited_Daily Sales :r9	'11429553072085	30.00	+23350********8292	2026-03-11 00:21:43	VODAFONE	Amount + Account + Channel	12h 0m 3s	PROCESSED	GhIPSS (Settled) settled
2	Gateway	GhIPSS_Settled :r56	177331608208	30.00	233506358292	2026-03-11 12:21:46	300594	high		settled

3	Partner	Flex Money Transfer Limited_Daily Sales :r10	'7027126107097146	124.00	+23353********4068	2026-03-11 01:09:07	MTN	Amount + Account + Channel	3s	PROCESSED	GhIPSS (Settled) settled
3	Gateway	GhIPSS_Settled :r1287	177340607016	124.00	233532894068	2026-03-11 01:09:10	300591	high		settled

4	Partner	Flex Money Transfer Limited_Daily Sales :r11	'00000003894744	1323.71	+23355********5593	2026-03-11 01:10:19	MTN	Amount + Account + Channel	2s	PROCESSED	GhIPSS (Settled) settled
4	Gateway	GhIPSS_Settled :r1286	177321068054	1323.71	233550035593	2026-03-11 01:10:21	300591	high		settled

5	Partner	Flex Money Transfer Limited_Daily Sales :r12	'7027126107090348	216.00	+23355********1946	2026-03-11 02:02:08	MTN	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
5	Gateway	GhIPSS_Settled :r1195	177390051005	216.00	233551241946	2026-03-11 02:02:12	300591	high		settled

6	Partner	Flex Money Transfer Limited_Daily Sales :r13	'7027126107064136	80.00	+23359********5000	2026-03-11 04:00:12	MTN	Amount + Account + Channel	8m 15s	PROCESSED	GhIPSS (Settled) settled
6	Gateway	GhIPSS_Settled :r955	177373203730	80.00	233595695000	2026-03-11 04:08:27	300591	high		settled

7	Partner	Flex Money Transfer Limited_Daily Sales :r14	'11429044662283	55.00	+23324********2086	2026-03-11 04:25:14	MTN	Amount + Account + Channel	3s	PROCESSED	GhIPSS (Settled) settled
7	Gateway	GhIPSS_Settled :r926	177331182004	55.00	233240322086	2026-03-11 04:25:17	300591	high		settled

8	Partner	Flex Money Transfer Limited_Daily Sales :r15	'1000146402258	500.08	+23354********2339	2026-03-11 04:42:38	MTN	Amount + Account + Channel	3s	PROCESSED	GhIPSS (Settled) settled
8	Gateway	GhIPSS_Settled :r893	177314630802	500.08	233546082339	2026-03-11 04:42:41	300591	high		settled

9	Partner	Flex Money Transfer Limited_Daily Sales :r16	'1000146402406	3125.51	+23353********9988	2026-03-11 04:54:35	MTN	Amount + Account + Channel	3s	PROCESSED	GhIPSS (Settled) settled
9	Gateway	GhIPSS_Settled :r865	177301002957	3125.51	233536979988	2026-03-11 04:54:38	300591	high		settled

10	Partner	Flex Money Transfer Limited_Daily Sales :r17	'1000146402379	3701.39	+23353********3831	2026-03-11 04:54:35	MTN	Amount + Account + Channel	5s	PROCESSED	GhIPSS (Settled) settled
10	Gateway	GhIPSS_Settled :r864	177370099600	3701.39	233537833831	2026-03-11 04:54:40	300591	high		settled

11	Partner	Flex Money Transfer Limited_Daily Sales :r18	'1000146402424	575.88	+23353********7494	2026-03-11 05:01:31	MTN	Amount + Account + Channel	5s	PROCESSED	GhIPSS (Settled) settled
11	Gateway	GhIPSS_Settled :r842	177373000650	575.88	233533377494	2026-03-11 05:01:36	300591	high		settled

12	Partner	Flex Money Transfer Limited_Daily Sales :r19	'1000146402476	4685.92	+23359********4933	2026-03-11 05:06:57	MTN	Amount + Account + Channel	2s	PROCESSED	GhIPSS (Settled) settled
12	Gateway	GhIPSS_Settled :r827	177381050894	4685.92	233591154933	2026-03-11 05:06:59	300591	high		settled

13	Partner	Flex Money Transfer Limited_Daily Sales :r20	'7027126107068371	1853.00	+23354********4441	2026-03-11 05:09:17	MTN	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
13	Gateway	GhIPSS_Settled :r818	177304080010	1853.00	233542164441	2026-03-11 05:09:21	300591	high		settled

14	Partner	Flex Money Transfer Limited_Daily Sales :r21	'26117560000633	6151.17	+23359********5227	2026-03-11 05:12:11	MTN	Amount + Account + Channel	2s	PROCESSED	GhIPSS (Settled) settled
14	Gateway	GhIPSS_Settled :r817	177364307150	6151.17	233591625227	2026-03-11 05:12:13	300591	high		settled

15	Partner	Flex Money Transfer Limited_Daily Sales :r22	'1000146402571	3107.54	+23359********0929	2026-03-11 05:12:45	MTN	Amount + Account + Channel	3s	PROCESSED	GhIPSS (Settled) settled
15	Gateway	GhIPSS_Settled :r815	177325010074	3107.54	233596140929	2026-03-11 05:12:48	300591	high		settled

16	Partner	Flex Money Transfer Limited_Daily Sales :r23	'1000146402486	294.58	+23355********9432	2026-03-11 05:12:44	MTN	Amount + Account + Channel	3s	PROCESSED	GhIPSS (Settled) settled
16	Gateway	GhIPSS_Settled :r816	177308150263	294.58	233557679432	2026-03-11 05:12:47	300591	high		settled

17	Partner	Flex Money Transfer Limited_Daily Sales :r24	'1000146402587	919.68	+23324********1166	2026-03-11 05:12:46	MTN	Amount + Account + Channel	3s	PROCESSED	GhIPSS (Settled) settled
17	Gateway	GhIPSS_Settled :r813	177331701405	919.68	233244971166	2026-03-11 05:12:49	300591	high		settled

18	Partner	Flex Money Transfer Limited_Daily Sales :r25	'1000146402514	2920.01	+23354********5156	2026-03-11 05:12:45	MTN	Amount + Account + Channel	3s	PROCESSED	GhIPSS (Settled) settled
18	Gateway	GhIPSS_Settled :r814	177352063470	2920.01	233545115156	2026-03-11 05:12:48	300591	high		settled

19	Partner	Flex Money Transfer Limited_Daily Sales :r26	'1000146402621	3500.00	+23354********8078	2026-03-11 05:18:39	MTN	Amount + Account + Channel	2s	PROCESSED	GhIPSS (Settled) settled
19	Gateway	GhIPSS_Settled :r780	177330109203	3500.00	233546008078	2026-03-11 05:18:41	300591	high		settled

20	Partner	Flex Money Transfer Limited_Daily Sales :r27	'1000146402655	1513.53	+23353********7313	2026-03-11 05:18:52	MTN	Amount + Account + Channel	3s	PROCESSED	GhIPSS (Settled) settled
20	Gateway	GhIPSS_Settled :r779	177300384601	1513.53	233531657313	2026-03-11 05:18:55	300591	high		settled

21	Partner	Flex Money Transfer Limited_Daily Sales :r28	'1000146402731	5800.17	+23324********7819	2026-03-11 05:24:46	MTN	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
21	Gateway	GhIPSS_Settled :r768	177360200974	5800.17	233241307819	2026-03-11 05:24:50	300591	high		settled

22	Partner	Flex Money Transfer Limited_Daily Sales :r29	'1000146402729	2500.41	+23359********8925	2026-03-11 05:24:46	MTN	Amount + Account + Channel	6s	PROCESSED	GhIPSS (Settled) settled
22	Gateway	GhIPSS_Settled :r767	177333300300	2500.41	233592378925	2026-03-11 05:24:52	300591	high		settled

23	Partner	Flex Money Transfer Limited_Daily Sales :r30	'00000003895801	307.84	+23359********1289	2026-03-11 05:26:57	MTN	Amount + Account + Channel	3s	PROCESSED	GhIPSS (Settled) settled
23	Gateway	GhIPSS_Settled :r761	177330101049	307.84	233593811289	2026-03-11 05:27:00	300591	high		settled

24	Partner	Flex Money Transfer Limited_Daily Sales :r31	'RM8934221169311	2903.95	+23324********1666	2026-03-11 05:35:05	MTN	Amount + Account + Channel	2s	PROCESSED	GhIPSS (Settled) settled
24	Gateway	GhIPSS_Settled :r742	177375900500	2903.95	233240701666	2026-03-11 05:35:07	300591	high		settled

25	Partner	Flex Money Transfer Limited_Daily Sales :r32	'7027126107048432	124.00	+23353********0021	2026-03-11 05:35:09	MTN	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
25	Gateway	GhIPSS_Settled :r741	177320043339	124.00	233534140021	2026-03-11 05:35:13	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	'1000146401320	1513.53	+23324********0576	2026-03-11 00:12:37	MTN	GhIPSS_Settled :r67	177301302630	1513.53	233247900576	2026-03-11 12:12:40	300591	Amount + Account + Channel	12h 0m 3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
2	Flex Money Transfer Limited_Daily Sales :r9	'11429553072085	30.00	+23350********8292	2026-03-11 00:21:43	VODAFONE	GhIPSS_Settled :r56	177331608208	30.00	233506358292	2026-03-11 12:21:46	300594	Amount + Account + Channel	12h 0m 3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
3	Flex Money Transfer Limited_Daily Sales :r10	'7027126107097146	124.00	+23353********4068	2026-03-11 01:09:07	MTN	GhIPSS_Settled :r1287	177340607016	124.00	233532894068	2026-03-11 01:09:10	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
4	Flex Money Transfer Limited_Daily Sales :r11	'00000003894744	1323.71	+23355********5593	2026-03-11 01:10:19	MTN	GhIPSS_Settled :r1286	177321068054	1323.71	233550035593	2026-03-11 01:10:21	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
5	Flex Money Transfer Limited_Daily Sales :r12	'7027126107090348	216.00	+23355********1946	2026-03-11 02:02:08	MTN	GhIPSS_Settled :r1195	177390051005	216.00	233551241946	2026-03-11 02:02:12	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
6	Flex Money Transfer Limited_Daily Sales :r13	'7027126107064136	80.00	+23359********5000	2026-03-11 04:00:12	MTN	GhIPSS_Settled :r955	177373203730	80.00	233595695000	2026-03-11 04:08:27	300591	Amount + Account + Channel	8m 15s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
7	Flex Money Transfer Limited_Daily Sales :r14	'11429044662283	55.00	+23324********2086	2026-03-11 04:25:14	MTN	GhIPSS_Settled :r926	177331182004	55.00	233240322086	2026-03-11 04:25:17	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
8	Flex Money Transfer Limited_Daily Sales :r15	'1000146402258	500.08	+23354********2339	2026-03-11 04:42:38	MTN	GhIPSS_Settled :r893	177314630802	500.08	233546082339	2026-03-11 04:42:41	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
9	Flex Money Transfer Limited_Daily Sales :r16	'1000146402406	3125.51	+23353********9988	2026-03-11 04:54:35	MTN	GhIPSS_Settled :r865	177301002957	3125.51	233536979988	2026-03-11 04:54:38	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
10	Flex Money Transfer Limited_Daily Sales :r17	'1000146402379	3701.39	+23353********3831	2026-03-11 04:54:35	MTN	GhIPSS_Settled :r864	177370099600	3701.39	233537833831	2026-03-11 04:54:40	300591	Amount + Account + Channel	5s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
11	Flex Money Transfer Limited_Daily Sales :r18	'1000146402424	575.88	+23353********7494	2026-03-11 05:01:31	MTN	GhIPSS_Settled :r842	177373000650	575.88	233533377494	2026-03-11 05:01:36	300591	Amount + Account + Channel	5s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
12	Flex Money Transfer Limited_Daily Sales :r19	'1000146402476	4685.92	+23359********4933	2026-03-11 05:06:57	MTN	GhIPSS_Settled :r827	177381050894	4685.92	233591154933	2026-03-11 05:06:59	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
13	Flex Money Transfer Limited_Daily Sales :r20	'7027126107068371	1853.00	+23354********4441	2026-03-11 05:09:17	MTN	GhIPSS_Settled :r818	177304080010	1853.00	233542164441	2026-03-11 05:09:21	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
14	Flex Money Transfer Limited_Daily Sales :r21	'26117560000633	6151.17	+23359********5227	2026-03-11 05:12:11	MTN	GhIPSS_Settled :r817	177364307150	6151.17	233591625227	2026-03-11 05:12:13	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
15	Flex Money Transfer Limited_Daily Sales :r22	'1000146402571	3107.54	+23359********0929	2026-03-11 05:12:45	MTN	GhIPSS_Settled :r815	177325010074	3107.54	233596140929	2026-03-11 05:12:48	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
16	Flex Money Transfer Limited_Daily Sales :r23	'1000146402486	294.58	+23355********9432	2026-03-11 05:12:44	MTN	GhIPSS_Settled :r816	177308150263	294.58	233557679432	2026-03-11 05:12:47	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
17	Flex Money Transfer Limited_Daily Sales :r24	'1000146402587	919.68	+23324********1166	2026-03-11 05:12:46	MTN	GhIPSS_Settled :r813	177331701405	919.68	233244971166	2026-03-11 05:12:49	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
18	Flex Money Transfer Limited_Daily Sales :r25	'1000146402514	2920.01	+23354********5156	2026-03-11 05:12:45	MTN	GhIPSS_Settled :r814	177352063470	2920.01	233545115156	2026-03-11 05:12:48	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
19	Flex Money Transfer Limited_Daily Sales :r26	'1000146402621	3500.00	+23354********8078	2026-03-11 05:18:39	MTN	GhIPSS_Settled :r780	177330109203	3500.00	233546008078	2026-03-11 05:18:41	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
20	Flex Money Transfer Limited_Daily Sales :r27	'1000146402655	1513.53	+23353********7313	2026-03-11 05:18:52	MTN	GhIPSS_Settled :r779	177300384601	1513.53	233531657313	2026-03-11 05:18:55	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
21	Flex Money Transfer Limited_Daily Sales :r28	'1000146402731	5800.17	+23324********7819	2026-03-11 05:24:46	MTN	GhIPSS_Settled :r768	177360200974	5800.17	233241307819	2026-03-11 05:24:50	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
22	Flex Money Transfer Limited_Daily Sales :r29	'1000146402729	2500.41	+23359********8925	2026-03-11 05:24:46	MTN	GhIPSS_Settled :r767	177333300300	2500.41	233592378925	2026-03-11 05:24:52	300591	Amount + Account + Channel	6s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
23	Flex Money Transfer Limited_Daily Sales :r30	'00000003895801	307.84	+23359********1289	2026-03-11 05:26:57	MTN	GhIPSS_Settled :r761	177330101049	307.84	233593811289	2026-03-11 05:27:00	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
24	Flex Money Transfer Limited_Daily Sales :r31	'RM8934221169311	2903.95	+23324********1666	2026-03-11 05:35:05	MTN	GhIPSS_Settled :r742	177375900500	2903.95	233240701666	2026-03-11 05:35:07	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
25	Flex Money Transfer Limited_Daily Sales :r32	'7027126107048432	124.00	+23353********0021	2026-03-11 05:35:09	MTN	GhIPSS_Settled :r741	177320043339	124.00	233534140021	2026-03-11 05:35:13	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 :r67	'1000146401320	177301302630	1513.53	1513.53	+23324********0576	233247900576	2026-03-11 00:12:37	2026-03-11 12:12:40	MTN	300591	Amount + Account + Channel	12h 0m 3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
2	Flex Money Transfer Limited_Daily Sales :r9	GhIPSS_Settled :r56	'11429553072085	177331608208	30.00	30.00	+23350********8292	233506358292	2026-03-11 00:21:43	2026-03-11 12:21:46	VODAFONE	300594	Amount + Account + Channel	12h 0m 3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
3	Flex Money Transfer Limited_Daily Sales :r10	GhIPSS_Settled :r1287	'7027126107097146	177340607016	124.00	124.00	+23353********4068	233532894068	2026-03-11 01:09:07	2026-03-11 01:09:10	MTN	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
4	Flex Money Transfer Limited_Daily Sales :r11	GhIPSS_Settled :r1286	'00000003894744	177321068054	1323.71	1323.71	+23355********5593	233550035593	2026-03-11 01:10:19	2026-03-11 01:10:21	MTN	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
5	Flex Money Transfer Limited_Daily Sales :r12	GhIPSS_Settled :r1195	'7027126107090348	177390051005	216.00	216.00	+23355********1946	233551241946	2026-03-11 02:02:08	2026-03-11 02:02:12	MTN	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
6	Flex Money Transfer Limited_Daily Sales :r13	GhIPSS_Settled :r955	'7027126107064136	177373203730	80.00	80.00	+23359********5000	233595695000	2026-03-11 04:00:12	2026-03-11 04:08:27	MTN	300591	Amount + Account + Channel	8m 15s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
7	Flex Money Transfer Limited_Daily Sales :r14	GhIPSS_Settled :r926	'11429044662283	177331182004	55.00	55.00	+23324********2086	233240322086	2026-03-11 04:25:14	2026-03-11 04:25:17	MTN	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
8	Flex Money Transfer Limited_Daily Sales :r15	GhIPSS_Settled :r893	'1000146402258	177314630802	500.08	500.08	+23354********2339	233546082339	2026-03-11 04:42:38	2026-03-11 04:42:41	MTN	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
9	Flex Money Transfer Limited_Daily Sales :r16	GhIPSS_Settled :r865	'1000146402406	177301002957	3125.51	3125.51	+23353********9988	233536979988	2026-03-11 04:54:35	2026-03-11 04:54:38	MTN	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
10	Flex Money Transfer Limited_Daily Sales :r17	GhIPSS_Settled :r864	'1000146402379	177370099600	3701.39	3701.39	+23353********3831	233537833831	2026-03-11 04:54:35	2026-03-11 04:54:40	MTN	300591	Amount + Account + Channel	5s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
11	Flex Money Transfer Limited_Daily Sales :r18	GhIPSS_Settled :r842	'1000146402424	177373000650	575.88	575.88	+23353********7494	233533377494	2026-03-11 05:01:31	2026-03-11 05:01:36	MTN	300591	Amount + Account + Channel	5s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
12	Flex Money Transfer Limited_Daily Sales :r19	GhIPSS_Settled :r827	'1000146402476	177381050894	4685.92	4685.92	+23359********4933	233591154933	2026-03-11 05:06:57	2026-03-11 05:06:59	MTN	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
13	Flex Money Transfer Limited_Daily Sales :r20	GhIPSS_Settled :r818	'7027126107068371	177304080010	1853.00	1853.00	+23354********4441	233542164441	2026-03-11 05:09:17	2026-03-11 05:09:21	MTN	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
14	Flex Money Transfer Limited_Daily Sales :r21	GhIPSS_Settled :r817	'26117560000633	177364307150	6151.17	6151.17	+23359********5227	233591625227	2026-03-11 05:12:11	2026-03-11 05:12:13	MTN	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
15	Flex Money Transfer Limited_Daily Sales :r22	GhIPSS_Settled :r815	'1000146402571	177325010074	3107.54	3107.54	+23359********0929	233596140929	2026-03-11 05:12:45	2026-03-11 05:12:48	MTN	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
16	Flex Money Transfer Limited_Daily Sales :r23	GhIPSS_Settled :r816	'1000146402486	177308150263	294.58	294.58	+23355********9432	233557679432	2026-03-11 05:12:44	2026-03-11 05:12:47	MTN	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
17	Flex Money Transfer Limited_Daily Sales :r24	GhIPSS_Settled :r813	'1000146402587	177331701405	919.68	919.68	+23324********1166	233244971166	2026-03-11 05:12:46	2026-03-11 05:12:49	MTN	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
18	Flex Money Transfer Limited_Daily Sales :r25	GhIPSS_Settled :r814	'1000146402514	177352063470	2920.01	2920.01	+23354********5156	233545115156	2026-03-11 05:12:45	2026-03-11 05:12:48	MTN	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
19	Flex Money Transfer Limited_Daily Sales :r26	GhIPSS_Settled :r780	'1000146402621	177330109203	3500.00	3500.00	+23354********8078	233546008078	2026-03-11 05:18:39	2026-03-11 05:18:41	MTN	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
20	Flex Money Transfer Limited_Daily Sales :r27	GhIPSS_Settled :r779	'1000146402655	177300384601	1513.53	1513.53	+23353********7313	233531657313	2026-03-11 05:18:52	2026-03-11 05:18:55	MTN	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
21	Flex Money Transfer Limited_Daily Sales :r28	GhIPSS_Settled :r768	'1000146402731	177360200974	5800.17	5800.17	+23324********7819	233241307819	2026-03-11 05:24:46	2026-03-11 05:24:50	MTN	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
22	Flex Money Transfer Limited_Daily Sales :r29	GhIPSS_Settled :r767	'1000146402729	177333300300	2500.41	2500.41	+23359********8925	233592378925	2026-03-11 05:24:46	2026-03-11 05:24:52	MTN	300591	Amount + Account + Channel	6s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
23	Flex Money Transfer Limited_Daily Sales :r30	GhIPSS_Settled :r761	'00000003895801	177330101049	307.84	307.84	+23359********1289	233593811289	2026-03-11 05:26:57	2026-03-11 05:27:00	MTN	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
24	Flex Money Transfer Limited_Daily Sales :r31	GhIPSS_Settled :r742	'RM8934221169311	177375900500	2903.95	2903.95	+23324********1666	233240701666	2026-03-11 05:35:05	2026-03-11 05:35:07	MTN	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
25	Flex Money Transfer Limited_Daily Sales :r32	GhIPSS_Settled :r741	'7027126107048432	177320043339	124.00	124.00	+23353********0021	233534140021	2026-03-11 05:35:09	2026-03-11 05:35:13	MTN	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled

Showing 1-25 of 1331

Page 1 / 54

Unmatched Partner (31)

Columns

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Source Reference Pass Time Diff Status Journey

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Showing 1-25 of 31

Page 1 / 2

D'Local

Processed 1 GHS 1,600.00

Failed 11 GHS 43,036.55

Flex Money Transfer Limited

Failed 19 GHS 223,550.29

Total Processed 1 GHS 1,600.00

Total Failed 30 GHS 266,586.84

Overall Total 31 GHS 268,186.84

#	Source	Reference	Amount	Account	DateTime	Channel	Status	Journey
1	D'Local_Daily Sales :r17	'591726197	1600.00	+23324********4499	2026-03-10 14:24:56	MTN	PROCESSED	-
2	D'Local_Daily Sales :r513	'591907330	9819.84	+23324********8411	2026-03-11 09:25:54	MTN	FAILED	-
3	D'Local_Daily Sales :r514	'591907615	420.71	+23324********4190	2026-03-11 09:29:57	MTN	FAILED	-
4	D'Local_Daily Sales :r516	'591927891	1262.00	+23359********3369	2026-03-11 12:07:48	MTN	FAILED	-
5	D'Local_Daily Sales :r519	'591952140	1063.00	+23354********8269	2026-03-11 14:15:14	MTN	FAILED	-
6	D'Local_Daily Sales :r520	'591966430	1893.00	+23324********4615	2026-03-11 15:29:27	MTN	FAILED	-
7	D'Local_Daily Sales :r521	'591969436	478.00	+23324********8983	2026-03-11 15:45:08	MTN	FAILED	-
8	D'Local_Daily Sales :r522	'591969459	7010.00	+23325********2503	2026-03-11 15:45:14	MTN	FAILED	-
9	D'Local_Daily Sales :r523	'591978666	664.00	+23355********9997	2026-03-11 16:30:16	MTN	FAILED	-
10	D'Local_Daily Sales :r525	'591990067	11050.00	+23355********9815	2026-03-11 17:30:24	MTN	FAILED	-
11	D'Local_Daily Sales :r529	'592014856	288.00	+23359********9300	2026-03-11 19:30:12	MTN	FAILED	-
12	D'Local_Daily Sales :r530	'592020176	9088.00	+23355********2906	2026-03-11 20:00:09	MTN	FAILED	-
13	Flex Money Transfer Limited_Daily Sales :r819	'1000146402304	18703.84	1701************0345	2026-03-11 04:42:39	GCB BANK LIMITED	FAILED	-
14	Flex Money Transfer Limited_Daily Sales :r820	'1000146396300	263.32	+23350********7537	2026-03-11 05:42:47	VODAFONE	FAILED	-
15	Flex Money Transfer Limited_Daily Sales :r821	'1000146403088	48396.19	6281************3121	2026-03-11 05:54:36	GCB BANK LIMITED	FAILED	-
16	Flex Money Transfer Limited_Daily Sales :r823	'1000146406584	51000.52	1400************0454	2026-03-11 09:01:14	CAL BANK LIMITED	FAILED	-
17	Flex Money Transfer Limited_Daily Sales :r824	'01311032636859	250.00	+23300********1305	2026-03-11 09:13:05	MTN	FAILED	-
18	Flex Money Transfer Limited_Daily Sales :r826	'1000146408954	56259.25	03721510000	2026-03-11 11:13:57	BANK OF AFRICA	FAILED	-
19	Flex Money Transfer Limited_Daily Sales :r827	'1000146409497	5000.00	+23355********3411	2026-03-11 11:37:05	MTN	FAILED	-
20	Flex Money Transfer Limited_Daily Sales :r828	'1000146409547	5000.00	+23355********6055	2026-03-11 11:37:07	MTN	FAILED	-
21	Flex Money Transfer Limited_Daily Sales :r829	'233261517403	3129.84	+23359********7670	2026-03-11 11:43:27	MTN	FAILED	-
22	Flex Money Transfer Limited_Daily Sales :r830	'1000146409682	5076.61	+23355********3756	2026-03-11 11:49:05	MTN	FAILED	-
23	Flex Money Transfer Limited_Daily Sales :r831	'1000146411598	3420.09	+23355********1681	2026-03-11 13:07:10	MTN	FAILED	-
24	Flex Money Transfer Limited_Daily Sales :r832	'05610261349369	409.00	2561************7291	2026-03-11 13:10:00	ACCESS BANK LTD	FAILED	-
25	Flex Money Transfer Limited_Daily Sales :r836	'1000146413183	3062.89	+23359********1074	2026-03-11 14:13:16	MTN	FAILED	-

Showing 1-25 of 31

Page 1 / 2

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

D'Local

Failed 2 GHS 10,549.90

Total Failed 2 GHS 10,549.90

Overall Total 2 GHS 10,549.90

#	Source	Reference	Amount	Account	DateTime	Institution	Partner	Status / Tags
1	GhIPSS_TCS :r2	177320550290	7508.90	233244827892	2026-03-11 20:48:27	300591	D'Local	FAILED \| TCS
2	GhIPSS_TCS :r3	177380001808	3041.00	233243574635	2026-03-11 20:48:26	300591	D'Local	FAILED \| TCS

Showing 1-2 of 2

Page 1 / 1

Skipped / Invalid Rows (23)

Showing 1-23 of 23

Page 1 / 1

D'Local

Processed 23 GHS 0.00

Total Processed 23 GHS 0.00

Overall Total 23 GHS 0.00

#	Side	Source	Reason	Reference	Amount	Account	DateTime	Partner	Status
1	Partner	D'Local_Daily Sales :r532	Invalid amount	'591770074	-	+23355********9329	2026-03-11 06:54:19	D'Local	REVERSAL
2	Partner	D'Local_Daily Sales :r533	Invalid amount	'591763449	-	+23353********2544	2026-03-11 06:54:19	D'Local	REVERSAL
3	Partner	D'Local_Daily Sales :r534	Invalid amount	'591779613	-	+23359********2632	2026-03-11 06:54:19	D'Local	REVERSAL
4	Partner	D'Local_Daily Sales :r535	Invalid amount	'591902791	-	+23353********7526	2026-03-11 08:30:11	D'Local	REVERSAL
5	Partner	D'Local_Daily Sales :r536	Invalid amount	'591907330	-	+23324********8411	2026-03-11 09:25:54	D'Local	REVERSAL
6	Partner	D'Local_Daily Sales :r537	Invalid amount	'591907615	-	+23324********4190	2026-03-11 09:29:57	D'Local	REVERSAL
7	Partner	D'Local_Daily Sales :r538	Invalid amount	'591909533	-	+23326********5219	2026-03-11 09:50:15	D'Local	REVERSAL
8	Partner	D'Local_Daily Sales :r539	Invalid amount	'591927891	-	+23359********3369	2026-03-11 12:07:48	D'Local	REVERSAL
9	Partner	D'Local_Daily Sales :r540	Invalid amount	'591938811	-	+23359********8806	2026-03-11 13:15:43	D'Local	REVERSAL
10	Partner	D'Local_Daily Sales :r541	Invalid amount	'591943196	-	+23359********8806	2026-03-11 13:40:23	D'Local	REVERSAL
11	Partner	D'Local_Daily Sales :r542	Invalid amount	'591952140	-	+23354********8269	2026-03-11 14:15:14	D'Local	REVERSAL
12	Partner	D'Local_Daily Sales :r543	Invalid amount	'591966430	-	+23324********4615	2026-03-11 15:29:27	D'Local	REVERSAL
13	Partner	D'Local_Daily Sales :r544	Invalid amount	'591969436	-	+23324********8983	2026-03-11 15:45:08	D'Local	REVERSAL
14	Partner	D'Local_Daily Sales :r545	Invalid amount	'591969459	-	+23325********2503	2026-03-11 15:45:14	D'Local	REVERSAL
15	Partner	D'Local_Daily Sales :r546	Invalid amount	'591978666	-	+23355********9997	2026-03-11 16:30:16	D'Local	REVERSAL
16	Partner	D'Local_Daily Sales :r547	Invalid amount	'591987267	-	+23350********5734	2026-03-11 17:15:16	D'Local	REVERSAL
17	Partner	D'Local_Daily Sales :r548	Invalid amount	'591990067	-	+23355********9815	2026-03-11 17:30:24	D'Local	REVERSAL
18	Partner	D'Local_Daily Sales :r549	Invalid amount	'592001832	-	+23324********3460	2026-03-11 18:30:25	D'Local	REVERSAL
19	Partner	D'Local_Daily Sales :r550	Invalid amount	'592005193	-	+23320********1879	2026-03-11 18:45:09	D'Local	REVERSAL
20	Partner	D'Local_Daily Sales :r551	Invalid amount	'592007813	-	+23375********5265	2026-03-11 19:00:21	D'Local	REVERSAL
21	Partner	D'Local_Daily Sales :r552	Invalid amount	'592014856	-	+23359********9300	2026-03-11 19:30:12	D'Local	REVERSAL
22	Partner	D'Local_Daily Sales :r553	Invalid amount	'592020176	-	+23355********2906	2026-03-11 20:00:09	D'Local	REVERSAL
23	Partner	D'Local_Daily Sales :r554	Invalid amount	'591997277	-	+23324********4663	2026-03-11 20:48:20	D'Local	REVERSAL

Showing 1-23 of 23

Page 1 / 1

Reconciliation Breakdown (Scoped)

Authoritative reconciliation totals for selected partner scope.

Input

1,362

3,509,627.18

Matched

1,331

3,241,440.34

Unmatched Partner

268,186.84

Difference

0.00

Partner	Input		Matched		Unmatched Partner		Difference
Partner	Count	Amount	Count	Amount	Count	Amount	Count	Amount
D'Local	524	1,258,098.45	512	1,213,461.90	12	44,636.55	0	0.00
Flex Money Transfer Limited	838	2,251,528.73	819	2,027,978.44	19	223,550.29	0	0.00
Total	1,362	3,509,627.18	1,331	3,241,440.34	31	268,186.84	0	0.00

Gateway Attribution

Composition breakdown — info only, excluded from reconciliation totals.

Info only

Selected Partner

D'Local

Settled

500

1,170,513.52

TCS

53,498.28

Selected Partner

Flex Money Transfer Limited

Settled

811

1,988,662.62

TCS

39,315.82

FP APP

0.00

Unknown

0.00

TCS Rows

92,814.10

File Type	Bucket	Count	Amount	Share
Settled	D'Local	500	1,170,513.52	37.5%
Settled	Flex Money Transfer Limited	811	1,988,662.62	60.8%
TCS	D'Local	14	53,498.28	1.1%
TCS	Flex Money Transfer Limited	8	39,315.82	0.6%
Total		1,333	3,251,990.24	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	501	1,172,113.52	23	85,984.93	524	1,258,098.45
Flex Money Transfer Limited	811	1,988,662.62	27	262,866.11	838	2,251,528.73
Total	1,312	3,160,776.14	50	348,851.04	1,362	3,509,627.18

Gateway Status by Bucket

Bucket	Processed		Failed		Total
Bucket	Count	Amount	Count	Amount	Count	Amount
D'Local	500	1,170,513.52	14	53,498.28	514	1,224,011.80
Flex Money Transfer Limited	811	1,988,662.62	8	39,315.82	819	2,027,978.44
Total	1,311	3,159,176.14	22	92,814.10	1,333	3,251,990.24

Match Pass Breakdown

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

0 Amount(1dp) + Account

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

Input: 31 Gateway: 0 Matched: 0 Residual: GHS 0.00 | Unmatched P: 31 Unmatched G: 0

Unmatched Partner (31)

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Source Reference Pass Time Diff Status Journey

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Showing 1-25 of 31

Page 1 / 2

D'Local

Processed 1 GHS 1,600.00

Failed 11 GHS 43,036.55

Flex Money Transfer Limited

Failed 19 GHS 223,550.29

Total Processed 1 GHS 1,600.00

Total Failed 30 GHS 266,586.84

Overall Total 31 GHS 268,186.84

#	Source	Reference	Amount	Account	DateTime	Channel	Status	Journey
1	D'Local_Daily Sales :r17	'591726197	1600.00	+23324********4499	2026-03-10 14:24:56	MTN	PROCESSED	-
2	D'Local_Daily Sales :r513	'591907330	9819.84	+23324********8411	2026-03-11 09:25:54	MTN	FAILED	-
3	D'Local_Daily Sales :r514	'591907615	420.71	+23324********4190	2026-03-11 09:29:57	MTN	FAILED	-
4	D'Local_Daily Sales :r516	'591927891	1262.00	+23359********3369	2026-03-11 12:07:48	MTN	FAILED	-
5	D'Local_Daily Sales :r519	'591952140	1063.00	+23354********8269	2026-03-11 14:15:14	MTN	FAILED	-
6	D'Local_Daily Sales :r520	'591966430	1893.00	+23324********4615	2026-03-11 15:29:27	MTN	FAILED	-
7	D'Local_Daily Sales :r521	'591969436	478.00	+23324********8983	2026-03-11 15:45:08	MTN	FAILED	-
8	D'Local_Daily Sales :r522	'591969459	7010.00	+23325********2503	2026-03-11 15:45:14	MTN	FAILED	-
9	D'Local_Daily Sales :r523	'591978666	664.00	+23355********9997	2026-03-11 16:30:16	MTN	FAILED	-
10	D'Local_Daily Sales :r525	'591990067	11050.00	+23355********9815	2026-03-11 17:30:24	MTN	FAILED	-
11	D'Local_Daily Sales :r529	'592014856	288.00	+23359********9300	2026-03-11 19:30:12	MTN	FAILED	-
12	D'Local_Daily Sales :r530	'592020176	9088.00	+23355********2906	2026-03-11 20:00:09	MTN	FAILED	-
13	Flex Money Transfer Limited_Daily Sales :r819	'1000146402304	18703.84	1701************0345	2026-03-11 04:42:39	GCB BANK LIMITED	FAILED	-
14	Flex Money Transfer Limited_Daily Sales :r820	'1000146396300	263.32	+23350********7537	2026-03-11 05:42:47	VODAFONE	FAILED	-
15	Flex Money Transfer Limited_Daily Sales :r821	'1000146403088	48396.19	6281************3121	2026-03-11 05:54:36	GCB BANK LIMITED	FAILED	-
16	Flex Money Transfer Limited_Daily Sales :r823	'1000146406584	51000.52	1400************0454	2026-03-11 09:01:14	CAL BANK LIMITED	FAILED	-
17	Flex Money Transfer Limited_Daily Sales :r824	'01311032636859	250.00	+23300********1305	2026-03-11 09:13:05	MTN	FAILED	-
18	Flex Money Transfer Limited_Daily Sales :r826	'1000146408954	56259.25	03721510000	2026-03-11 11:13:57	BANK OF AFRICA	FAILED	-
19	Flex Money Transfer Limited_Daily Sales :r827	'1000146409497	5000.00	+23355********3411	2026-03-11 11:37:05	MTN	FAILED	-
20	Flex Money Transfer Limited_Daily Sales :r828	'1000146409547	5000.00	+23355********6055	2026-03-11 11:37:07	MTN	FAILED	-
21	Flex Money Transfer Limited_Daily Sales :r829	'233261517403	3129.84	+23359********7670	2026-03-11 11:43:27	MTN	FAILED	-
22	Flex Money Transfer Limited_Daily Sales :r830	'1000146409682	5076.61	+23355********3756	2026-03-11 11:49:05	MTN	FAILED	-
23	Flex Money Transfer Limited_Daily Sales :r831	'1000146411598	3420.09	+23355********1681	2026-03-11 13:07:10	MTN	FAILED	-
24	Flex Money Transfer Limited_Daily Sales :r832	'05610261349369	409.00	2561************7291	2026-03-11 13:10:00	ACCESS BANK LTD	FAILED	-
25	Flex Money Transfer Limited_Daily Sales :r836	'1000146413183	3062.89	+23359********1074	2026-03-11 14:13:16	MTN	FAILED	-

Showing 1-25 of 31

Page 1 / 2

Skipped / Invalid Rows (23)

Showing 1-23 of 23

Page 1 / 1

D'Local

Processed 23 GHS 0.00

Total Processed 23 GHS 0.00

Overall Total 23 GHS 0.00

#	Side	Source	Reason	Reference	Amount	Account	DateTime	Partner	Status
1	Partner	D'Local_Daily Sales :r532	Invalid amount	'591770074	-	+23355********9329	2026-03-11 06:54:19	D'Local	REVERSAL
2	Partner	D'Local_Daily Sales :r533	Invalid amount	'591763449	-	+23353********2544	2026-03-11 06:54:19	D'Local	REVERSAL
3	Partner	D'Local_Daily Sales :r534	Invalid amount	'591779613	-	+23359********2632	2026-03-11 06:54:19	D'Local	REVERSAL
4	Partner	D'Local_Daily Sales :r535	Invalid amount	'591902791	-	+23353********7526	2026-03-11 08:30:11	D'Local	REVERSAL
5	Partner	D'Local_Daily Sales :r536	Invalid amount	'591907330	-	+23324********8411	2026-03-11 09:25:54	D'Local	REVERSAL
6	Partner	D'Local_Daily Sales :r537	Invalid amount	'591907615	-	+23324********4190	2026-03-11 09:29:57	D'Local	REVERSAL
7	Partner	D'Local_Daily Sales :r538	Invalid amount	'591909533	-	+23326********5219	2026-03-11 09:50:15	D'Local	REVERSAL
8	Partner	D'Local_Daily Sales :r539	Invalid amount	'591927891	-	+23359********3369	2026-03-11 12:07:48	D'Local	REVERSAL
9	Partner	D'Local_Daily Sales :r540	Invalid amount	'591938811	-	+23359********8806	2026-03-11 13:15:43	D'Local	REVERSAL
10	Partner	D'Local_Daily Sales :r541	Invalid amount	'591943196	-	+23359********8806	2026-03-11 13:40:23	D'Local	REVERSAL
11	Partner	D'Local_Daily Sales :r542	Invalid amount	'591952140	-	+23354********8269	2026-03-11 14:15:14	D'Local	REVERSAL
12	Partner	D'Local_Daily Sales :r543	Invalid amount	'591966430	-	+23324********4615	2026-03-11 15:29:27	D'Local	REVERSAL
13	Partner	D'Local_Daily Sales :r544	Invalid amount	'591969436	-	+23324********8983	2026-03-11 15:45:08	D'Local	REVERSAL
14	Partner	D'Local_Daily Sales :r545	Invalid amount	'591969459	-	+23325********2503	2026-03-11 15:45:14	D'Local	REVERSAL
15	Partner	D'Local_Daily Sales :r546	Invalid amount	'591978666	-	+23355********9997	2026-03-11 16:30:16	D'Local	REVERSAL
16	Partner	D'Local_Daily Sales :r547	Invalid amount	'591987267	-	+23350********5734	2026-03-11 17:15:16	D'Local	REVERSAL
17	Partner	D'Local_Daily Sales :r548	Invalid amount	'591990067	-	+23355********9815	2026-03-11 17:30:24	D'Local	REVERSAL
18	Partner	D'Local_Daily Sales :r549	Invalid amount	'592001832	-	+23324********3460	2026-03-11 18:30:25	D'Local	REVERSAL
19	Partner	D'Local_Daily Sales :r550	Invalid amount	'592005193	-	+23320********1879	2026-03-11 18:45:09	D'Local	REVERSAL
20	Partner	D'Local_Daily Sales :r551	Invalid amount	'592007813	-	+23375********5265	2026-03-11 19:00:21	D'Local	REVERSAL
21	Partner	D'Local_Daily Sales :r552	Invalid amount	'592014856	-	+23359********9300	2026-03-11 19:30:12	D'Local	REVERSAL
22	Partner	D'Local_Daily Sales :r553	Invalid amount	'592020176	-	+23355********2906	2026-03-11 20:00:09	D'Local	REVERSAL
23	Partner	D'Local_Daily Sales :r554	Invalid amount	'591997277	-	+23324********4663	2026-03-11 20:48:20	D'Local	REVERSAL

Showing 1-23 of 23

Page 1 / 1

Reconciliation Breakdown (Scoped)

Authoritative reconciliation totals for selected partner scope.

Input

268,186.84

Matched

0.00

Unmatched Partner

268,186.84

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	12	44,636.55	0	0.00	12	44,636.55	0	0.00	0	0.00
Flex Money Transfer Limited	19	223,550.29	0	0.00	19	223,550.29	0	0.00	0	0.00
Total	31	268,186.84	0	0.00	31	268,186.84	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	1	1,600.00	11	43,036.55	12	44,636.55	0	0.00
Flex Money Transfer Limited	0	0.00	19	223,550.29	19	223,550.29	0	0.00
Total	1	1,600.00	30	266,586.84	31	268,186.84	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 2,695 rows 1 duplicates Open

Daily Sales Report-(11-Mar-26) DL.xls

DAILY SALES Partner 2026-03-18 17:42:55

524 rows

23 skipped

Daily Sales Report-(11-Mar-26) FMT.xls

DAILY SALES Partner 2026-03-18 17:42:55

838 rows

1 duplicate

300468_settled_outward_transactions_20260318_173510.xlsx

SETTLED Gateway 2026-03-18 17:42:56

1,311 rows

300468_tcs_2026-03-11.xlsx

TCS Gateway 2026-03-18 17:42:56

22 rows

Channel O 16.xls

CHANNEL O TRANSFERS Gateway 2026-03-18 17:42:56

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-(11-Mar-26) DL.xls

Flex Money Transfer Limited

Daily Sales Report-(11-Mar-26) FMT.xls

Gateways

GhIPSS[Settled Outward Transactions=300468_settled_outward_transactions_20260318_173510.xlsx | TCS (Timeout Confirmation)=300468_tcs_2026-03-11.xlsx]

Channel O[Channel O Fund Transfers

Channel O 16.xls]