Run 72f5a9bb

completed

D'Local, Flex Money Transfer Limited · 2026-04-15 · pipeline mode

Conclusion Full Report

Partner Txns

552

Duplicates flagged: 0

Matched

544 98.6%

Unmatched Partner

Unmatched Gateway

Match Pass Breakdown

544 Amount + Account + Channel

Input: 552 Gateway: 552 Matched: 544 | Unmatched P: 8 Unmatched G: 8

Matched Transactions (544)

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Source Reference Pass Time Diff Status Journey

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D'Local

Processed 207 GHS 288,908.90

Failed 5 GHS 29,204.22

Flex Money Transfer Limited

Processed 328 GHS 1,021,692.68

Failed 4 GHS 22,536.62

Total Processed 535 GHS 1,310,601.58

Total Failed 9 GHS 51,740.84

Overall Total 544 GHS 1,362,342.42

#	Side	Source	Reference	Amount	Account	DateTime	Channel/Inst	Pass	Time Diff	Status / Tags	Journey
1	Partner	Flex Money Transfer Limited_Daily Sales :r8	7860058495496	331.50	23350****6157	2026-04-15 00:23:41	VODAFONE	Amount + Account + Channel	12h 0m 5s	PROCESSED	GhIPSS (Settled) settled
1	Gateway	GhIPSS_Settled :r21	177619005770	331.50	233504396157	2026-04-15 12:23:46	300594	high		settled

2	Partner	Flex Money Transfer Limited_Daily Sales :r9	7860027950506	1933.75	23325****4112	2026-04-15 00:31:55	MTN	Amount + Account + Channel	12h 0m 4s	PROCESSED	GhIPSS (Settled) settled
2	Gateway	GhIPSS_Settled :r18	177687720030	1933.75	233257704112	2026-04-15 12:31:59	300591	high		settled

3	Partner	Flex Money Transfer Limited_Daily Sales :r10	7860050382413	11127.35	23354****2401	2026-04-15 00:36:01	MTN	Amount + Account + Channel	12h 0m 3s	PROCESSED	GhIPSS (Settled) settled
3	Gateway	GhIPSS_Settled :r13	177699660002	11127.35	233544032401	2026-04-15 12:36:04	300591	high		settled

4	Partner	Flex Money Transfer Limited_Daily Sales :r11	7860037088105	2000.00	23324****9911	2026-04-15 01:09:40	MTN	Amount + Account + Channel	3s	PROCESSED	GhIPSS (Settled) settled
4	Gateway	GhIPSS_Settled :r532	177601901807	2000.00	233245309911	2026-04-15 01:09:43	300591	high		settled

5	Partner	Flex Money Transfer Limited_Daily Sales :r12	1251504260713610	1000.00	9040*****1524	2026-04-15 01:16:22	STANBIC BANK	Amount + Account + Channel	2s	PROCESSED	GhIPSS (Settled) settled
5	Gateway	GhIPSS_Settled :r527	177640883309	1000.00	9040006621524	2026-04-15 01:16:24	300318	high		settled

6	Partner	Flex Money Transfer Limited_Daily Sales :r13	11429901033230	33.00	23359****3440	2026-04-15 01:27:24	MTN	Amount + Account + Channel	2s	PROCESSED	GhIPSS (Settled) settled
6	Gateway	GhIPSS_Settled :r525	177637070346	33.00	233597393440	2026-04-15 01:27:26	300591	high		settled

7	Partner	Flex Money Transfer Limited_Daily Sales :r14	7860092410769	331.50	23353****5071	2026-04-15 03:16:35	MTN	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
7	Gateway	GhIPSS_Settled :r455	177604782301	331.50	233532785071	2026-04-15 03:16:39	300591	high		settled

8	Partner	Flex Money Transfer Limited_Daily Sales :r15	1000147157665	2272.92	23353****4129	2026-04-15 04:15:28	MTN	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
8	Gateway	GhIPSS_Settled :r401	177690515090	2272.92	233538094129	2026-04-15 04:15:32	300591	high		settled

9	Partner	Flex Money Transfer Limited_Daily Sales :r16	1000147157668	725.14	23324****3039	2026-04-15 04:20:32	MTN	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
9	Gateway	GhIPSS_Settled :r394	177606863402	725.14	233242383039	2026-04-15 04:20:36	300591	high		settled

10	Partner	Flex Money Transfer Limited_Daily Sales :r17	7027126110576840	6500.00	9040*****6948	2026-04-15 04:24:09	STANBIC BANK	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
10	Gateway	GhIPSS_Settled :r390	177668209010	6500.00	9040011656948	2026-04-15 04:24:13	300318	high		settled

11	Partner	Flex Money Transfer Limited_Daily Sales :r18	1000147157709	2272.92	23354****2088	2026-04-15 04:35:26	MTN	Amount + Account + Channel	3s	PROCESSED	GhIPSS (Settled) settled
11	Gateway	GhIPSS_Settled :r380	177610907033	2272.92	233541752088	2026-04-15 04:35:29	300591	high		settled

12	Partner	Flex Money Transfer Limited_Daily Sales :r19	1000147157720	9240.00	1701*****0345	2026-04-15 04:40:40	GCB BANK LIMITED	Amount + Account + Channel	3s	PROCESSED	GhIPSS (Settled) settled
12	Gateway	GhIPSS_Settled :r374	177693107009	9240.00	1701590000345	2026-04-15 04:40:43	300304	high		settled

13	Partner	Flex Money Transfer Limited_Daily Sales :r20	1000147157876	879.91	23359****4146	2026-04-15 05:05:35	MTN	Amount + Account + Channel	3s	PROCESSED	GhIPSS (Settled) settled
13	Gateway	GhIPSS_Settled :r355	177607550900	879.91	233594504146	2026-04-15 05:05:38	300591	high		settled

14	Partner	Flex Money Transfer Limited_Daily Sales :r21	99489912786184	459.26	23359****2574	2026-04-15 05:08:42	MTN	Amount + Account + Channel	3s	PROCESSED	GhIPSS (Settled) settled
14	Gateway	GhIPSS_Settled :r351	177611508304	459.26	233594102574	2026-04-15 05:08:45	300591	high		settled

15	Partner	Flex Money Transfer Limited_Daily Sales :r22	1000147157846	2840.00	23353****1057	2026-04-15 05:10:48	MTN	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
15	Gateway	GhIPSS_Settled :r349	177600007267	2840.00	233530881057	2026-04-15 05:10:52	300591	high		settled

16	Partner	Flex Money Transfer Limited_Daily Sales :r23	1000147157974	6309.45	23324****8651	2026-04-15 05:10:49	MTN	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
16	Gateway	GhIPSS_Settled :r348	177602065685	6309.45	233249858651	2026-04-15 05:10:53	300591	high		settled

17	Partner	Flex Money Transfer Limited_Daily Sales :r24	1000147158015	8637.39	23324****0001	2026-04-15 05:20:41	MTN	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
17	Gateway	GhIPSS_Settled :r334	177607006067	8637.39	233247220001	2026-04-15 05:20:45	300591	high		settled

18	Partner	Flex Money Transfer Limited_Daily Sales :r25	4108969	122.92	23324****0496	2026-04-15 05:26:38	MTN	Amount + Account + Channel	3s	PROCESSED	GhIPSS (Settled) settled
18	Gateway	GhIPSS_Settled :r330	177644203094	122.92	233247510496	2026-04-15 05:26:41	300591	high		settled

19	Partner	Flex Money Transfer Limited_Daily Sales :r26	4402261011251690	1232.00	23355****6716	2026-04-15 05:33:05	MTN	Amount + Account + Channel	3s	PROCESSED	GhIPSS (Settled) settled
19	Gateway	GhIPSS_Settled :r323	177640180402	1232.00	233554716716	2026-04-15 05:33:08	300591	high		settled

20	Partner	Flex Money Transfer Limited_Daily Sales :r27	1000147158283	1189.47	23359****7353	2026-04-15 05:40:43	MTN	Amount + Account + Channel	5s	PROCESSED	GhIPSS (Settled) settled
20	Gateway	GhIPSS_Settled :r311	177604510280	1189.47	233592397353	2026-04-15 05:40:48	300591	high		settled

21	Partner	Flex Money Transfer Limited_Daily Sales :r28	262626270000128	1972.00	23320****5417	2026-04-15 05:41:08	VODAFONE	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
21	Gateway	GhIPSS_Settled :r304	177602492970	1972.00	233209575417	2026-04-15 05:41:12	300594	high		settled

22	Partner	Flex Money Transfer Limited_Daily Sales :r29	4109053	460.96	23353****6794	2026-04-15 05:43:44	MTN	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
22	Gateway	GhIPSS_Settled :r300	177670142406	460.96	233536616794	2026-04-15 05:43:48	300591	high		settled

23	Partner	Flex Money Transfer Limited_Daily Sales :r30	1000147158333	2896.16	23353****0182	2026-04-15 05:50:39	MTN	Amount + Account + Channel	3s	PROCESSED	GhIPSS (Settled) settled
23	Gateway	GhIPSS_Settled :r295	177605217060	2896.16	233538720182	2026-04-15 05:50:42	300591	high		settled

24	Partner	Flex Money Transfer Limited_Daily Sales :r31	233261731451	4237.72	23355****2398	2026-04-15 06:01:58	MTN	Amount + Account + Channel	3s	PROCESSED	GhIPSS (Settled) settled
24	Gateway	GhIPSS_Settled :r280	177690306150	4237.72	233555792398	2026-04-15 06:02:01	300591	high		settled

25	Partner	Flex Money Transfer Limited_Daily Sales :r32	11429628767104	37.00	23350****2809	2026-04-15 06:03:19	VODAFONE	Amount + Account + Channel	3s	PROCESSED	GhIPSS (Settled) settled
25	Gateway	GhIPSS_Settled :r279	177665804080	37.00	233503882809	2026-04-15 06:03:22	300594	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	7860058495496	331.50	23350****6157	2026-04-15 00:23:41	VODAFONE	GhIPSS_Settled :r21	177619005770	331.50	233504396157	2026-04-15 12:23:46	300594	Amount + Account + Channel	12h 0m 5s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
2	Flex Money Transfer Limited_Daily Sales :r9	7860027950506	1933.75	23325****4112	2026-04-15 00:31:55	MTN	GhIPSS_Settled :r18	177687720030	1933.75	233257704112	2026-04-15 12:31:59	300591	Amount + Account + Channel	12h 0m 4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
3	Flex Money Transfer Limited_Daily Sales :r10	7860050382413	11127.35	23354****2401	2026-04-15 00:36:01	MTN	GhIPSS_Settled :r13	177699660002	11127.35	233544032401	2026-04-15 12:36:04	300591	Amount + Account + Channel	12h 0m 3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
4	Flex Money Transfer Limited_Daily Sales :r11	7860037088105	2000.00	23324****9911	2026-04-15 01:09:40	MTN	GhIPSS_Settled :r532	177601901807	2000.00	233245309911	2026-04-15 01:09:43	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
5	Flex Money Transfer Limited_Daily Sales :r12	1251504260713610	1000.00	9040*****1524	2026-04-15 01:16:22	STANBIC BANK	GhIPSS_Settled :r527	177640883309	1000.00	9040006621524	2026-04-15 01:16:24	300318	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
6	Flex Money Transfer Limited_Daily Sales :r13	11429901033230	33.00	23359****3440	2026-04-15 01:27:24	MTN	GhIPSS_Settled :r525	177637070346	33.00	233597393440	2026-04-15 01:27:26	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
7	Flex Money Transfer Limited_Daily Sales :r14	7860092410769	331.50	23353****5071	2026-04-15 03:16:35	MTN	GhIPSS_Settled :r455	177604782301	331.50	233532785071	2026-04-15 03:16:39	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
8	Flex Money Transfer Limited_Daily Sales :r15	1000147157665	2272.92	23353****4129	2026-04-15 04:15:28	MTN	GhIPSS_Settled :r401	177690515090	2272.92	233538094129	2026-04-15 04:15:32	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
9	Flex Money Transfer Limited_Daily Sales :r16	1000147157668	725.14	23324****3039	2026-04-15 04:20:32	MTN	GhIPSS_Settled :r394	177606863402	725.14	233242383039	2026-04-15 04:20:36	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
10	Flex Money Transfer Limited_Daily Sales :r17	7027126110576840	6500.00	9040*****6948	2026-04-15 04:24:09	STANBIC BANK	GhIPSS_Settled :r390	177668209010	6500.00	9040011656948	2026-04-15 04:24:13	300318	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
11	Flex Money Transfer Limited_Daily Sales :r18	1000147157709	2272.92	23354****2088	2026-04-15 04:35:26	MTN	GhIPSS_Settled :r380	177610907033	2272.92	233541752088	2026-04-15 04:35:29	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
12	Flex Money Transfer Limited_Daily Sales :r19	1000147157720	9240.00	1701*****0345	2026-04-15 04:40:40	GCB BANK LIMITED	GhIPSS_Settled :r374	177693107009	9240.00	1701590000345	2026-04-15 04:40:43	300304	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
13	Flex Money Transfer Limited_Daily Sales :r20	1000147157876	879.91	23359****4146	2026-04-15 05:05:35	MTN	GhIPSS_Settled :r355	177607550900	879.91	233594504146	2026-04-15 05:05:38	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
14	Flex Money Transfer Limited_Daily Sales :r21	99489912786184	459.26	23359****2574	2026-04-15 05:08:42	MTN	GhIPSS_Settled :r351	177611508304	459.26	233594102574	2026-04-15 05:08:45	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
15	Flex Money Transfer Limited_Daily Sales :r22	1000147157846	2840.00	23353****1057	2026-04-15 05:10:48	MTN	GhIPSS_Settled :r349	177600007267	2840.00	233530881057	2026-04-15 05:10:52	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
16	Flex Money Transfer Limited_Daily Sales :r23	1000147157974	6309.45	23324****8651	2026-04-15 05:10:49	MTN	GhIPSS_Settled :r348	177602065685	6309.45	233249858651	2026-04-15 05:10:53	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
17	Flex Money Transfer Limited_Daily Sales :r24	1000147158015	8637.39	23324****0001	2026-04-15 05:20:41	MTN	GhIPSS_Settled :r334	177607006067	8637.39	233247220001	2026-04-15 05:20:45	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
18	Flex Money Transfer Limited_Daily Sales :r25	4108969	122.92	23324****0496	2026-04-15 05:26:38	MTN	GhIPSS_Settled :r330	177644203094	122.92	233247510496	2026-04-15 05:26:41	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
19	Flex Money Transfer Limited_Daily Sales :r26	4402261011251690	1232.00	23355****6716	2026-04-15 05:33:05	MTN	GhIPSS_Settled :r323	177640180402	1232.00	233554716716	2026-04-15 05:33:08	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
20	Flex Money Transfer Limited_Daily Sales :r27	1000147158283	1189.47	23359****7353	2026-04-15 05:40:43	MTN	GhIPSS_Settled :r311	177604510280	1189.47	233592397353	2026-04-15 05:40:48	300591	Amount + Account + Channel	5s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
21	Flex Money Transfer Limited_Daily Sales :r28	262626270000128	1972.00	23320****5417	2026-04-15 05:41:08	VODAFONE	GhIPSS_Settled :r304	177602492970	1972.00	233209575417	2026-04-15 05:41:12	300594	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
22	Flex Money Transfer Limited_Daily Sales :r29	4109053	460.96	23353****6794	2026-04-15 05:43:44	MTN	GhIPSS_Settled :r300	177670142406	460.96	233536616794	2026-04-15 05:43:48	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
23	Flex Money Transfer Limited_Daily Sales :r30	1000147158333	2896.16	23353****0182	2026-04-15 05:50:39	MTN	GhIPSS_Settled :r295	177605217060	2896.16	233538720182	2026-04-15 05:50:42	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
24	Flex Money Transfer Limited_Daily Sales :r31	233261731451	4237.72	23355****2398	2026-04-15 06:01:58	MTN	GhIPSS_Settled :r280	177690306150	4237.72	233555792398	2026-04-15 06:02:01	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
25	Flex Money Transfer Limited_Daily Sales :r32	11429628767104	37.00	23350****2809	2026-04-15 06:03:19	VODAFONE	GhIPSS_Settled :r279	177665804080	37.00	233503882809	2026-04-15 06:03:22	300594	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled

#	Source		Reference		Amount		Account		DateTime		Channel / Institution		Pass	Time Diff	Status / Tags	Journey
#	Partner	Gateway	Partner	Gateway	Partner	Gateway	Partner	Gateway	Partner	Gateway	Partner	Gateway	Pass	Time Diff	Status / Tags	Journey
1	Flex Money Transfer Limited_Daily Sales :r8	GhIPSS_Settled :r21	7860058495496	177619005770	331.50	331.50	23350****6157	233504396157	2026-04-15 00:23:41	2026-04-15 12:23:46	VODAFONE	300594	Amount + Account + Channel	12h 0m 5s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
2	Flex Money Transfer Limited_Daily Sales :r9	GhIPSS_Settled :r18	7860027950506	177687720030	1933.75	1933.75	23325****4112	233257704112	2026-04-15 00:31:55	2026-04-15 12:31:59	MTN	300591	Amount + Account + Channel	12h 0m 4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
3	Flex Money Transfer Limited_Daily Sales :r10	GhIPSS_Settled :r13	7860050382413	177699660002	11127.35	11127.35	23354****2401	233544032401	2026-04-15 00:36:01	2026-04-15 12:36:04	MTN	300591	Amount + Account + Channel	12h 0m 3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
4	Flex Money Transfer Limited_Daily Sales :r11	GhIPSS_Settled :r532	7860037088105	177601901807	2000.00	2000.00	23324****9911	233245309911	2026-04-15 01:09:40	2026-04-15 01:09:43	MTN	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
5	Flex Money Transfer Limited_Daily Sales :r12	GhIPSS_Settled :r527	1251504260713610	177640883309	1000.00	1000.00	9040*****1524	9040006621524	2026-04-15 01:16:22	2026-04-15 01:16:24	STANBIC BANK	300318	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
6	Flex Money Transfer Limited_Daily Sales :r13	GhIPSS_Settled :r525	11429901033230	177637070346	33.00	33.00	23359****3440	233597393440	2026-04-15 01:27:24	2026-04-15 01:27:26	MTN	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
7	Flex Money Transfer Limited_Daily Sales :r14	GhIPSS_Settled :r455	7860092410769	177604782301	331.50	331.50	23353****5071	233532785071	2026-04-15 03:16:35	2026-04-15 03:16:39	MTN	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
8	Flex Money Transfer Limited_Daily Sales :r15	GhIPSS_Settled :r401	1000147157665	177690515090	2272.92	2272.92	23353****4129	233538094129	2026-04-15 04:15:28	2026-04-15 04:15:32	MTN	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
9	Flex Money Transfer Limited_Daily Sales :r16	GhIPSS_Settled :r394	1000147157668	177606863402	725.14	725.14	23324****3039	233242383039	2026-04-15 04:20:32	2026-04-15 04:20:36	MTN	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
10	Flex Money Transfer Limited_Daily Sales :r17	GhIPSS_Settled :r390	7027126110576840	177668209010	6500.00	6500.00	9040*****6948	9040011656948	2026-04-15 04:24:09	2026-04-15 04:24:13	STANBIC BANK	300318	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
11	Flex Money Transfer Limited_Daily Sales :r18	GhIPSS_Settled :r380	1000147157709	177610907033	2272.92	2272.92	23354****2088	233541752088	2026-04-15 04:35:26	2026-04-15 04:35:29	MTN	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
12	Flex Money Transfer Limited_Daily Sales :r19	GhIPSS_Settled :r374	1000147157720	177693107009	9240.00	9240.00	1701*****0345	1701590000345	2026-04-15 04:40:40	2026-04-15 04:40:43	GCB BANK LIMITED	300304	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
13	Flex Money Transfer Limited_Daily Sales :r20	GhIPSS_Settled :r355	1000147157876	177607550900	879.91	879.91	23359****4146	233594504146	2026-04-15 05:05:35	2026-04-15 05:05:38	MTN	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
14	Flex Money Transfer Limited_Daily Sales :r21	GhIPSS_Settled :r351	99489912786184	177611508304	459.26	459.26	23359****2574	233594102574	2026-04-15 05:08:42	2026-04-15 05:08:45	MTN	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
15	Flex Money Transfer Limited_Daily Sales :r22	GhIPSS_Settled :r349	1000147157846	177600007267	2840.00	2840.00	23353****1057	233530881057	2026-04-15 05:10:48	2026-04-15 05:10:52	MTN	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
16	Flex Money Transfer Limited_Daily Sales :r23	GhIPSS_Settled :r348	1000147157974	177602065685	6309.45	6309.45	23324****8651	233249858651	2026-04-15 05:10:49	2026-04-15 05:10:53	MTN	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
17	Flex Money Transfer Limited_Daily Sales :r24	GhIPSS_Settled :r334	1000147158015	177607006067	8637.39	8637.39	23324****0001	233247220001	2026-04-15 05:20:41	2026-04-15 05:20:45	MTN	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
18	Flex Money Transfer Limited_Daily Sales :r25	GhIPSS_Settled :r330	4108969	177644203094	122.92	122.92	23324****0496	233247510496	2026-04-15 05:26:38	2026-04-15 05:26:41	MTN	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
19	Flex Money Transfer Limited_Daily Sales :r26	GhIPSS_Settled :r323	4402261011251690	177640180402	1232.00	1232.00	23355****6716	233554716716	2026-04-15 05:33:05	2026-04-15 05:33:08	MTN	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
20	Flex Money Transfer Limited_Daily Sales :r27	GhIPSS_Settled :r311	1000147158283	177604510280	1189.47	1189.47	23359****7353	233592397353	2026-04-15 05:40:43	2026-04-15 05:40:48	MTN	300591	Amount + Account + Channel	5s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
21	Flex Money Transfer Limited_Daily Sales :r28	GhIPSS_Settled :r304	262626270000128	177602492970	1972.00	1972.00	23320****5417	233209575417	2026-04-15 05:41:08	2026-04-15 05:41:12	VODAFONE	300594	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
22	Flex Money Transfer Limited_Daily Sales :r29	GhIPSS_Settled :r300	4109053	177670142406	460.96	460.96	23353****6794	233536616794	2026-04-15 05:43:44	2026-04-15 05:43:48	MTN	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
23	Flex Money Transfer Limited_Daily Sales :r30	GhIPSS_Settled :r295	1000147158333	177605217060	2896.16	2896.16	23353****0182	233538720182	2026-04-15 05:50:39	2026-04-15 05:50:42	MTN	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
24	Flex Money Transfer Limited_Daily Sales :r31	GhIPSS_Settled :r280	233261731451	177690306150	4237.72	4237.72	23355****2398	233555792398	2026-04-15 06:01:58	2026-04-15 06:02:01	MTN	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
25	Flex Money Transfer Limited_Daily Sales :r32	GhIPSS_Settled :r279	11429628767104	177665804080	37.00	37.00	23350****2809	233503882809	2026-04-15 06:03:19	2026-04-15 06:03:22	VODAFONE	300594	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled

Showing 1-25 of 544

Page 1 / 22

Unmatched Partner (8)

Columns

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Source Reference Pass Time Diff Status Journey

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Showing 1-8 of 8

Page 1 / 1

D'Local

Failed 3 GHS 5,230.89

Flex Money Transfer Limited

Failed 5 GHS 16,680.76

Total Failed 8 GHS 21,911.65

Overall Total 8 GHS 21,911.65

#	Source	Reference	Amount	Account	DateTime	Channel	Status	Journey
1	D'Local_Daily Sales :r215	601676185	50.48	23359****3923	2026-04-15 07:55:11	MTN	FAILED	-
2	D'Local_Daily Sales :r221	601748490	4989.71	23353****4150	2026-04-15 14:55:32	MTN	FAILED	-
3	D'Local_Daily Sales :r222	601788714	190.70	23359****6988	2026-04-15 17:48:20	MTN	FAILED	-
4	Flex Money Transfer Limited_Daily Sales :r336	233261671593	3122.53	23359****3671	2026-04-15 07:56:03	MTN	FAILED	-
5	Flex Money Transfer Limited_Daily Sales :r337	1121504260714980	3710.00	23356****8098	2026-04-15 09:24:12	AIRTELTIGO	FAILED	-
6	Flex Money Transfer Limited_Daily Sales :r341	1000147169747	697.23	1301******4847	2026-04-15 16:01:40	GUARANTY TRUST BANK	FAILED	-
7	Flex Money Transfer Limited_Daily Sales :r342	7115042600127	5441.00	23353****6874	2026-04-15 17:11:39	MTN	FAILED	-
8	Flex Money Transfer Limited_Daily Sales :r343	1121504260717700	3710.00	23356****8098	2026-04-15 17:12:09	AIRTELTIGO	FAILED	-

Showing 1-8 of 8

Page 1 / 1

Unmatched Gateway (8)

Columns

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Source Reference Pass Time Diff Status Journey

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Showing 1-8 of 8

Page 1 / 1

D'Local

Failed 6 GHS 39,429.52

Flex Money Transfer Limited

Processed 1 GHS 7,806.33

Failed 1 GHS 1,863.17

Total Processed 1 GHS 7,806.33

Total Failed 7 GHS 41,292.69

Overall Total 8 GHS 49,099.02

#	Source	Reference	Amount	Account	DateTime	Institution	Partner	Status / Tags
1	GhIPSS_Settled :r11	177603391070	7806.33	233554405189	2026-04-15 12:37:36	300591	Flex Money Transfer Limited	settled
2	GhIPSS_TCS :r5	177679845004	1895.00	233542303830	2026-04-15 10:44:17	300591	D'Local	FAILED \| TCS
3	GhIPSS_TCS :r6	177600507474	3036.72	233241998604	2026-04-15 10:43:37	300591	D'Local	FAILED \| TCS
4	GhIPSS_TCS :r7	177680040650	8000.00	233595823201	2026-04-15 10:41:55	300591	D'Local	FAILED \| TCS
5	GhIPSS_TCS :r8	177606380459	9712.50	233552814401	2026-04-15 10:41:07	300591	D'Local	FAILED \| TCS
6	GhIPSS_TCS :r9	177622130608	6560.00	233534822444	2026-04-15 10:40:23	300591	D'Local	FAILED \| TCS
7	GhIPSS_TCS :r17	177628064066	10225.30	233533677666	2026-04-15 04:32:31	300591	D'Local	FAILED \| TCS
8	GhIPSS_TCS :r3	177640820050	1863.17	0010134565018	2026-04-15 16:31:25	300317	Flex Money Transfer Limited	FAILED \| TCS

Showing 1-8 of 8

Page 1 / 1

Skipped / Invalid Rows (12)

Showing 1-12 of 12

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D'Local

Processed 9 GHS 0.00

Flex Money Transfer Limited

Processed 3 GHS 2,121,820.12

Total Processed 12 GHS 2,121,820.12

Overall Total 12 GHS 2,121,820.12

#	Side	Source	Reason	Reference	Amount	Account	DateTime	Partner	Status
1	Partner	D'Local_Daily Sales :r223	Invalid amount	601676185	-	23359****3923	2026-04-15 07:55:11	D'Local	REVERSAL
2	Partner	D'Local_Daily Sales :r224	Invalid amount	601677896	-	23324****8604	2026-04-15 08:16:00	D'Local	REVERSAL
3	Partner	D'Local_Daily Sales :r225	Invalid amount	601385076	-	23353****2444	2026-04-15 10:18:19	D'Local	REVERSAL
4	Partner	D'Local_Daily Sales :r226	Invalid amount	601507762	-	23359****3201	2026-04-15 10:18:20	D'Local	REVERSAL
5	Partner	D'Local_Daily Sales :r227	Invalid amount	601390131	-	23355****4401	2026-04-15 10:18:20	D'Local	REVERSAL
6	Partner	D'Local_Daily Sales :r228	Invalid amount	601688097	-	23354****3830	2026-04-15 10:18:22	D'Local	REVERSAL
7	Partner	D'Local_Daily Sales :r229	Invalid amount	601748490	-	23353****4150	2026-04-15 14:55:32	D'Local	REVERSAL
8	Partner	D'Local_Daily Sales :r230	Invalid amount	601788714	-	23359****6988	2026-04-15 17:48:20	D'Local	REVERSAL
9	Partner	D'Local_Daily Sales :r231	Invalid amount	594695571	-	23355****4528	2026-04-15 18:51:14	D'Local	CHARGE-BACK
10	Partner	Flex Money Transfer Limited_Daily Sales :r347	Invalid datetime; Missing reference	nan	1021692.68	328		Flex Money Transfer Limited	nan
11	Partner	Flex Money Transfer Limited_Daily Sales :r348	Invalid datetime; Missing reference	nan	39217.38	9		Flex Money Transfer Limited	nan
12	Partner	Flex Money Transfer Limited_Daily Sales :r349	Invalid datetime; Missing reference	nan	1060910.06	337		Flex Money Transfer Limited	nan

Showing 1-12 of 12

Page 1 / 1

Multi-Gateway Journey (2)

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

Columns

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Source Reference Pass Time Diff Status Journey

Showing 1-2 of 2

Page 1 / 1

D'Local

Processed 1 GHS 10,225.30

Flex Money Transfer Limited

Processed 1 GHS 1,863.17

Total Processed 2 GHS 12,088.47

Overall Total 2 GHS 12,088.47

#	Outcome	Source	Partner	Reference	Amount	Account	DateTime	Channel	Final Gateway	Status / Tags	Journey
1	Matched	D'Local_Daily Sales :r90	D'Local	601656376	10225.30	23353****7666	2026-04-15 04:32:26	MTN	GhIPSS (Settled)	Partner: PROCESSED Gateway: settled	2 attempts \| Final: GhIPSS (Settled) GhIPSS (TCS) FAILED \| TCS -> GhIPSS (Settled) settled 2 steps

1	Attempt	GhIPSS_TCS :r17	-	177628064066	10225.30	233533677666	2026-04-15 04:32:31	300591	GhIPSS (TCS)	FAILED \| TCS	Attempt 1 of 2
2	Final	GhIPSS_Settled :r72	-	177683950703	10225.30	233533677666	2026-04-15 10:42:42	300591	GhIPSS (Settled)	settled	Final attempt

2	Matched	Flex Money Transfer Limited_Daily Sales :r235	Flex Money Transfer Limited	1000147170853	1863.17	0010*****5018	2026-04-15 16:31:22	PRUDENTIAL BANK LTD	GhIPSS (Settled)	Partner: PROCESSED Gateway: settled	2 attempts \| Final: GhIPSS (Settled) GhIPSS (Settled) settled -> GhIPSS (TCS) FAILED \| TCS 2 steps

1	Final	GhIPSS_Settled :r382	-	177609081300	1863.17	0010134565018	2026-04-15 04:35:12	300317	GhIPSS (Settled)	settled	Final attempt
2	Attempt	GhIPSS_TCS :r3	-	177640820050	1863.17	0010134565018	2026-04-15 16:31:25	300317	GhIPSS (TCS)	FAILED \| TCS	Attempt 2 of 2

Showing 1-2 of 2

Page 1 / 1

Reconciliation Breakdown (Scoped)

Authoritative reconciliation totals for selected partner scope.

Input

552

1,384,254.07

Matched

544

1,362,342.42

Unmatched Partner

21,911.65

Difference

0.00

Partner	Input		Matched		Unmatched Partner		Difference
Partner	Count	Amount	Count	Amount	Count	Amount	Count	Amount
D'Local	215	323,344.01	212	318,113.12	3	5,230.89	0	0.00
Flex Money Transfer Limited	337	1,060,910.06	332	1,044,229.30	5	16,680.76	0	0.00
Total	552	1,384,254.07	544	1,362,342.42	8	21,911.65	0	0.00

Gateway Attribution

Composition breakdown — info only, excluded from reconciliation totals.

Info only

Selected Partner

D'Local

Settled

207

288,908.90

TCS

68,633.74

Selected Partner

Flex Money Transfer Limited

Settled

329

1,029,499.01

TCS

24,399.79

FP APP

0.00

Unknown

0.00

TCS Rows

93,033.53

File Type	Bucket	Count	Amount	Share
Settled	D'Local	207	288,908.90	37.5%
Settled	Flex Money Transfer Limited	329	1,029,499.01	59.6%
TCS	D'Local	11	68,633.74	2.0%
TCS	Flex Money Transfer Limited	5	24,399.79	0.9%
Total		552	1,411,441.44	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	207	288,908.90	8	34,435.11	215	323,344.01
Flex Money Transfer Limited	328	1,021,692.68	9	39,217.38	337	1,060,910.06
Total	535	1,310,601.58	17	73,652.49	552	1,384,254.07

Gateway Status by Bucket

Bucket	Processed		Failed		Total
Bucket	Count	Amount	Count	Amount	Count	Amount
D'Local	207	288,908.90	11	68,633.74	218	357,542.64
Flex Money Transfer Limited	329	1,029,499.01	5	24,399.79	334	1,053,898.80
Total	536	1,318,407.91	16	93,033.53	552	1,411,441.44

Match Pass Breakdown

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

0 Amount(1dp) + Account

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

Input: 8 Gateway: 0 Matched: 0 Residual: GHS 0.00 | Unmatched P: 8 Unmatched G: 0

Unmatched Partner (8)

Columns

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Source Reference Pass Time Diff Status Journey

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Showing 1-8 of 8

Page 1 / 1

D'Local

Failed 3 GHS 5,230.89

Flex Money Transfer Limited

Failed 5 GHS 16,680.76

Total Failed 8 GHS 21,911.65

Overall Total 8 GHS 21,911.65

#	Source	Reference	Amount	Account	DateTime	Channel	Status	Journey
1	D'Local_Daily Sales :r215	601676185	50.48	23359****3923	2026-04-15 07:55:11	MTN	FAILED	-
2	D'Local_Daily Sales :r221	601748490	4989.71	23353****4150	2026-04-15 14:55:32	MTN	FAILED	-
3	D'Local_Daily Sales :r222	601788714	190.70	23359****6988	2026-04-15 17:48:20	MTN	FAILED	-
4	Flex Money Transfer Limited_Daily Sales :r336	233261671593	3122.53	23359****3671	2026-04-15 07:56:03	MTN	FAILED	-
5	Flex Money Transfer Limited_Daily Sales :r337	1121504260714980	3710.00	23356****8098	2026-04-15 09:24:12	AIRTELTIGO	FAILED	-
6	Flex Money Transfer Limited_Daily Sales :r341	1000147169747	697.23	1301******4847	2026-04-15 16:01:40	GUARANTY TRUST BANK	FAILED	-
7	Flex Money Transfer Limited_Daily Sales :r342	7115042600127	5441.00	23353****6874	2026-04-15 17:11:39	MTN	FAILED	-
8	Flex Money Transfer Limited_Daily Sales :r343	1121504260717700	3710.00	23356****8098	2026-04-15 17:12:09	AIRTELTIGO	FAILED	-

Showing 1-8 of 8

Page 1 / 1

Skipped / Invalid Rows (12)

Showing 1-12 of 12

Page 1 / 1

D'Local

Processed 9 GHS 0.00

Flex Money Transfer Limited

Processed 3 GHS 2,121,820.12

Total Processed 12 GHS 2,121,820.12

Overall Total 12 GHS 2,121,820.12

#	Side	Source	Reason	Reference	Amount	Account	DateTime	Partner	Status
1	Partner	D'Local_Daily Sales :r223	Invalid amount	601676185	-	23359****3923	2026-04-15 07:55:11	D'Local	REVERSAL
2	Partner	D'Local_Daily Sales :r224	Invalid amount	601677896	-	23324****8604	2026-04-15 08:16:00	D'Local	REVERSAL
3	Partner	D'Local_Daily Sales :r225	Invalid amount	601385076	-	23353****2444	2026-04-15 10:18:19	D'Local	REVERSAL
4	Partner	D'Local_Daily Sales :r226	Invalid amount	601507762	-	23359****3201	2026-04-15 10:18:20	D'Local	REVERSAL
5	Partner	D'Local_Daily Sales :r227	Invalid amount	601390131	-	23355****4401	2026-04-15 10:18:20	D'Local	REVERSAL
6	Partner	D'Local_Daily Sales :r228	Invalid amount	601688097	-	23354****3830	2026-04-15 10:18:22	D'Local	REVERSAL
7	Partner	D'Local_Daily Sales :r229	Invalid amount	601748490	-	23353****4150	2026-04-15 14:55:32	D'Local	REVERSAL
8	Partner	D'Local_Daily Sales :r230	Invalid amount	601788714	-	23359****6988	2026-04-15 17:48:20	D'Local	REVERSAL
9	Partner	D'Local_Daily Sales :r231	Invalid amount	594695571	-	23355****4528	2026-04-15 18:51:14	D'Local	CHARGE-BACK
10	Partner	Flex Money Transfer Limited_Daily Sales :r347	Invalid datetime; Missing reference	nan	1021692.68	328		Flex Money Transfer Limited	nan
11	Partner	Flex Money Transfer Limited_Daily Sales :r348	Invalid datetime; Missing reference	nan	39217.38	9		Flex Money Transfer Limited	nan
12	Partner	Flex Money Transfer Limited_Daily Sales :r349	Invalid datetime; Missing reference	nan	1060910.06	337		Flex Money Transfer Limited	nan

Showing 1-12 of 12

Page 1 / 1

Reconciliation Breakdown (Scoped)

Authoritative reconciliation totals for selected partner scope.

Input

21,911.65

Matched

0.00

Unmatched Partner

21,911.65

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	3	5,230.89	0	0.00	3	5,230.89	0	0.00	0	0.00
Flex Money Transfer Limited	5	16,680.76	0	0.00	5	16,680.76	0	0.00	0	0.00
Total	8	21,911.65	0	0.00	8	21,911.65	0	0.00	0	0.00

Gateway Attribution

Composition breakdown — info only, excluded from reconciliation totals.

Info only

FP APP

0.00

Unknown

0.00

File Type	Bucket	Count	Amount	Share
Total		0	0.00	100%

Status Statistics (Scoped)

Processed vs failed by partner and gateway attribution bucket.

Rules: Partner uses Daily Sales Status; GhIPSS TCS uses Final Action Code (000 = Processed, non-000 = Failed); GhIPSS Settled = Processed; Channel O Success True/False = SUCCESS/FAILED.

Partner Status by Partner

Partner	Processed		Failed		Total		Residual
Partner	Count	Amount	Count	Amount	Count	Amount	Count	Amount
D'Local	0	0.00	3	5,230.89	3	5,230.89	0	0.00
Flex Money Transfer Limited	0	0.00	5	16,680.76	5	16,680.76	0	0.00
Total	0	0.00	8	21,911.65	8	21,911.65	0	0.00

Gateway Status by Bucket

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

Uploaded Files

Source files used for this run.

5 files 1,104 rows Open

Daily Sales Report-(15-Apr-26) DL.xls

DAILY SALES Partner 2026-04-16 10:58:31

215 rows

9 skipped

Daily Sales Report-(15-Apr-26) FMT.xls

DAILY SALES Partner 2026-04-16 10:58:31

337 rows

3 skipped

300468_settled_outward_transactions_20260416_083354.xlsx

SETTLED Gateway 2026-04-16 10:58:32

536 rows

300468_tcs_2026-04-15.xlsx

TCS Gateway 2026-04-16 10:58:32

16 rows

myFile - 2026-04-16T105200.843.xls

CHANNEL O TRANSFERS Gateway 2026-04-16 10:58:32

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-(15-Apr-26) DL.xls

Flex Money Transfer Limited

Daily Sales Report-(15-Apr-26) FMT.xls

Gateways

GhIPSS[Settled Outward Transactions=300468_settled_outward_transactions_20260416_083354.xlsx | TCS (Timeout Confirmation)=300468_tcs_2026-04-15.xlsx]

Channel O[Channel O Fund Transfers

myFile - 2026-04-16T105200.843.xls]