Run 80919092

completed

D'Local, Flex Money Transfer Limited · 2026-02-18 · pipeline mode

Conclusion Full Report

Partner Txns

535

Duplicates flagged: 0

Matched

517 96.6%

Unmatched Partner

Unmatched Gateway

Match Pass Breakdown

517 Amount + Account + Channel

Input: 535 Gateway: 525 Matched: 517 | Unmatched P: 18 Unmatched G: 8

Matched Transactions (517)

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D'Local

Processed 500 GHS 904,647.96

Failed 9 GHS 32,719.33

Flex Money Transfer Limited

Processed 8 GHS 4,746.60

Total Processed 508 GHS 909,394.56

Total Failed 9 GHS 32,719.33

Overall Total 517 GHS 942,113.89

#	Side	Source	Reference	Amount	Account	DateTime	Channel/Inst	Pass	Time Diff	Status / Tags	Journey
1	Partner	Flex Money Transfer Limited_Daily Sales :r8	'UEBI81L1L	1782.00	+23324********1591	2026-02-18 08:58:09	MTN	Amount + Account + Channel	3s	PROCESSED	GhIPSS (Settled) settled
1	Gateway	GhIPSS_Settled :r197	177187042406	1782.00	233247661591	2026-02-18 08:58:12	300591	high		settled

2	Partner	Flex Money Transfer Limited_Daily Sales :r9	'UEBIAX10	162.00	+23324********5979	2026-02-18 10:33:49	MTN	Amount + Account + Channel	3s	PROCESSED	GhIPSS (Settled) settled
2	Gateway	GhIPSS_Settled :r130	177150080881	162.00	233248425979	2026-02-18 10:33:52	300591	high		settled

3	Partner	Flex Money Transfer Limited_Daily Sales :r10	'UEBIB12K	2073.60	+23353********1762	2026-02-18 11:38:32	MTN	Amount + Account + Channel	3s	PROCESSED	GhIPSS (Settled) settled
3	Gateway	GhIPSS_Settled :r80	177100119040	2073.60	233537811762	2026-02-18 11:38:35	300591	high		settled

4	Partner	Flex Money Transfer Limited_Daily Sales :r11	'UEBIF4J	243.00	+23354********2439	2026-02-18 16:06:36	MTN	Amount + Account + Channel	11h 59m 57s	PROCESSED	GhIPSS (Settled) settled
4	Gateway	GhIPSS_Settled :r411	177189660060	243.00	233549462439	2026-02-18 04:06:39	300591	high		settled

5	Partner	Flex Money Transfer Limited_Daily Sales :r12	'UEBII78	40.50	+23324********5979	2026-02-18 18:07:21	MTN	Amount + Account + Channel	11h 59m 57s	PROCESSED	GhIPSS (Settled) settled
5	Gateway	GhIPSS_Settled :r323	177176409408	40.50	233248425979	2026-02-18 06:07:24	300591	high		settled

6	Partner	Flex Money Transfer Limited_Daily Sales :r13	'UEBIIAA	81.00	+23355********3070	2026-02-18 18:10:24	MTN	Amount + Account + Channel	11h 59m 58s	PROCESSED	GhIPSS (Settled) settled
6	Gateway	GhIPSS_Settled :r322	177141630490	81.00	233550623070	2026-02-18 06:10:26	300591	high		settled

7	Partner	Flex Money Transfer Limited_Daily Sales :r14	'UEBIID9	121.50	+23359********1386	2026-02-18 18:13:23	MTN	Amount + Account + Channel	11h 59m 56s	PROCESSED	GhIPSS (Settled) settled
7	Gateway	GhIPSS_Settled :r317	177133003112	121.50	233592001386	2026-02-18 06:13:27	300591	high		settled

8	Partner	Flex Money Transfer Limited_Daily Sales :r15	'UEBIIN1	243.00	+23359********1386	2026-02-18 18:23:13	MTN	Amount + Account + Channel	11h 59m 58s	PROCESSED	GhIPSS (Settled) settled
8	Gateway	GhIPSS_Settled :r311	177100618451	243.00	233592001386	2026-02-18 06:23:15	300591	high		settled

9	Partner	D'Local_Daily Sales :r8	'585919597	3227.00	+23355********4077	2026-02-18 06:50:19	MTN	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
9	Gateway	GhIPSS_Settled :r300	177170008012	3227.00	233551294077	2026-02-18 06:50:23	300591	high		settled

10	Partner	D'Local_Daily Sales :r9	'585949301	5229.24	+23353********8585	2026-02-18 06:50:19	MTN	Amount + Account + Channel	6s	PROCESSED	GhIPSS (Settled) settled
10	Gateway	GhIPSS_Settled :r299	177194000880	5229.24	233534048585	2026-02-18 06:50:25	300591	high		settled

11	Partner	D'Local_Daily Sales :r10	'586002182	104.48	+23355********8127	2026-02-18 06:50:20	MTN	Amount + Account + Channel	7s	PROCESSED	GhIPSS (Settled) settled
11	Gateway	GhIPSS_Settled :r298	177160066943	104.48	233557428127	2026-02-18 06:50:27	300591	high		settled

12	Partner	D'Local_Daily Sales :r11	'586002659	414.52	+23353********8573	2026-02-18 06:50:20	MTN	Amount + Account + Channel	8s	PROCESSED	GhIPSS (Settled) settled
12	Gateway	GhIPSS_Settled :r296	177157915900	414.52	233538338573	2026-02-18 06:50:28	300591	high		settled

13	Partner	D'Local_Daily Sales :r12	'585929302	300.38	+23350********9958	2026-02-18 06:50:19	VODAFONE	Amount + Account + Channel	9s	PROCESSED	GhIPSS (Settled) settled
13	Gateway	GhIPSS_Settled :r297	177181029062	300.38	233504639958	2026-02-18 06:50:28	300594	high		settled

14	Partner	D'Local_Daily Sales :r13	'586003867	104.48	+23353********2756	2026-02-18 06:50:20	MTN	Amount + Account + Channel	9s	PROCESSED	GhIPSS (Settled) settled
14	Gateway	GhIPSS_Settled :r295	177106452707	104.48	233534642756	2026-02-18 06:50:29	300591	high		settled

15	Partner	D'Local_Daily Sales :r14	'585918529	350.00	5071************1801	2026-02-18 06:50:37	AGRICULTURAL DEVELOPMENT BANK	Amount + Account + Channel	2s	PROCESSED	GhIPSS (Settled) settled
15	Gateway	GhIPSS_Settled :r294	177138650039	350.00	5071070134461801	2026-02-18 06:50:39	300307	high		settled

16	Partner	D'Local_Daily Sales :r15	'585627787	604.00	+23353********8738	2026-02-18 07:03:19	MTN	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
16	Gateway	GhIPSS_Settled :r285	177187003636	604.00	233537818738	2026-02-18 07:03:23	300591	high		settled

17	Partner	D'Local_Daily Sales :r16	'586062866	1488.00	+23324********1054	2026-02-18 07:44:35	MTN	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
17	Gateway	GhIPSS_Settled :r256	177140744370	1488.00	233249271054	2026-02-18 07:44:39	300591	high		settled

18	Partner	D'Local_Daily Sales :r17	'586062900	877.00	+23353********6970	2026-02-18 07:45:08	MTN	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
18	Gateway	GhIPSS_Settled :r255	177107701648	877.00	233538536970	2026-02-18 07:45:12	300591	high		settled

19	Partner	D'Local_Daily Sales :r18	'586062901	532.00	+23324********9260	2026-02-18 07:45:09	MTN	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
19	Gateway	GhIPSS_Settled :r254	177164060703	532.00	233242359260	2026-02-18 07:45:13	300591	high		settled

20	Partner	D'Local_Daily Sales :r19	'586062920	653.00	+23354********5793	2026-02-18 07:45:21	MTN	Amount + Account + Channel	2s	PROCESSED	GhIPSS (Settled) settled
20	Gateway	GhIPSS_Settled :r253	177102846066	653.00	233542945793	2026-02-18 07:45:23	300591	high		settled

21	Partner	D'Local_Daily Sales :r20	'586063015	1150.03	+23350********2648	2026-02-18 07:46:03	VODAFONE	Amount + Account + Channel	3s	PROCESSED	GhIPSS (Settled) settled
21	Gateway	GhIPSS_Settled :r252	177121606036	1150.03	233509892648	2026-02-18 07:46:06	300594	high		settled

22	Partner	D'Local_Daily Sales :r21	'586063207	1000.00	+23353********0924	2026-02-18 07:49:09	MTN	Amount + Account + Channel	2s	PROCESSED	GhIPSS (Settled) settled
22	Gateway	GhIPSS_Settled :r251	177152809709	1000.00	233530180924	2026-02-18 07:49:11	300591	high		settled

23	Partner	D'Local_Daily Sales :r22	'586063578	404.86	+23324********8140	2026-02-18 07:55:38	MTN	Amount + Account + Channel	2s	PROCESSED	GhIPSS (Settled) settled
23	Gateway	GhIPSS_Settled :r247	177164338080	404.86	233244828140	2026-02-18 07:55:40	300591	high		settled

24	Partner	D'Local_Daily Sales :r23	'586063681	9142.00	+23324********3213	2026-02-18 07:56:37	MTN	Amount + Account + Channel	3s	PROCESSED	GhIPSS (Settled) settled
24	Gateway	GhIPSS_Settled :r246	177120010992	9142.00	233249733213	2026-02-18 07:56:40	300591	high		settled

25	Partner	D'Local_Daily Sales :r24	'586063871	3918.00	+23324********3213	2026-02-18 07:58:22	MTN	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
25	Gateway	GhIPSS_Settled :r245	177101966309	3918.00	233249733213	2026-02-18 07:58:26	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	'UEBI81L1L	1782.00	+23324********1591	2026-02-18 08:58:09	MTN	GhIPSS_Settled :r197	177187042406	1782.00	233247661591	2026-02-18 08:58:12	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
2	Flex Money Transfer Limited_Daily Sales :r9	'UEBIAX10	162.00	+23324********5979	2026-02-18 10:33:49	MTN	GhIPSS_Settled :r130	177150080881	162.00	233248425979	2026-02-18 10:33:52	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
3	Flex Money Transfer Limited_Daily Sales :r10	'UEBIB12K	2073.60	+23353********1762	2026-02-18 11:38:32	MTN	GhIPSS_Settled :r80	177100119040	2073.60	233537811762	2026-02-18 11:38:35	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
4	Flex Money Transfer Limited_Daily Sales :r11	'UEBIF4J	243.00	+23354********2439	2026-02-18 16:06:36	MTN	GhIPSS_Settled :r411	177189660060	243.00	233549462439	2026-02-18 04:06:39	300591	Amount + Account + Channel	11h 59m 57s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
5	Flex Money Transfer Limited_Daily Sales :r12	'UEBII78	40.50	+23324********5979	2026-02-18 18:07:21	MTN	GhIPSS_Settled :r323	177176409408	40.50	233248425979	2026-02-18 06:07:24	300591	Amount + Account + Channel	11h 59m 57s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
6	Flex Money Transfer Limited_Daily Sales :r13	'UEBIIAA	81.00	+23355********3070	2026-02-18 18:10:24	MTN	GhIPSS_Settled :r322	177141630490	81.00	233550623070	2026-02-18 06:10:26	300591	Amount + Account + Channel	11h 59m 58s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
7	Flex Money Transfer Limited_Daily Sales :r14	'UEBIID9	121.50	+23359********1386	2026-02-18 18:13:23	MTN	GhIPSS_Settled :r317	177133003112	121.50	233592001386	2026-02-18 06:13:27	300591	Amount + Account + Channel	11h 59m 56s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
8	Flex Money Transfer Limited_Daily Sales :r15	'UEBIIN1	243.00	+23359********1386	2026-02-18 18:23:13	MTN	GhIPSS_Settled :r311	177100618451	243.00	233592001386	2026-02-18 06:23:15	300591	Amount + Account + Channel	11h 59m 58s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
9	D'Local_Daily Sales :r8	'585919597	3227.00	+23355********4077	2026-02-18 06:50:19	MTN	GhIPSS_Settled :r300	177170008012	3227.00	233551294077	2026-02-18 06:50:23	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
10	D'Local_Daily Sales :r9	'585949301	5229.24	+23353********8585	2026-02-18 06:50:19	MTN	GhIPSS_Settled :r299	177194000880	5229.24	233534048585	2026-02-18 06:50:25	300591	Amount + Account + Channel	6s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
11	D'Local_Daily Sales :r10	'586002182	104.48	+23355********8127	2026-02-18 06:50:20	MTN	GhIPSS_Settled :r298	177160066943	104.48	233557428127	2026-02-18 06:50:27	300591	Amount + Account + Channel	7s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
12	D'Local_Daily Sales :r11	'586002659	414.52	+23353********8573	2026-02-18 06:50:20	MTN	GhIPSS_Settled :r296	177157915900	414.52	233538338573	2026-02-18 06:50:28	300591	Amount + Account + Channel	8s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
13	D'Local_Daily Sales :r12	'585929302	300.38	+23350********9958	2026-02-18 06:50:19	VODAFONE	GhIPSS_Settled :r297	177181029062	300.38	233504639958	2026-02-18 06:50:28	300594	Amount + Account + Channel	9s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
14	D'Local_Daily Sales :r13	'586003867	104.48	+23353********2756	2026-02-18 06:50:20	MTN	GhIPSS_Settled :r295	177106452707	104.48	233534642756	2026-02-18 06:50:29	300591	Amount + Account + Channel	9s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
15	D'Local_Daily Sales :r14	'585918529	350.00	5071************1801	2026-02-18 06:50:37	AGRICULTURAL DEVELOPMENT BANK	GhIPSS_Settled :r294	177138650039	350.00	5071070134461801	2026-02-18 06:50:39	300307	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
16	D'Local_Daily Sales :r15	'585627787	604.00	+23353********8738	2026-02-18 07:03:19	MTN	GhIPSS_Settled :r285	177187003636	604.00	233537818738	2026-02-18 07:03:23	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
17	D'Local_Daily Sales :r16	'586062866	1488.00	+23324********1054	2026-02-18 07:44:35	MTN	GhIPSS_Settled :r256	177140744370	1488.00	233249271054	2026-02-18 07:44:39	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
18	D'Local_Daily Sales :r17	'586062900	877.00	+23353********6970	2026-02-18 07:45:08	MTN	GhIPSS_Settled :r255	177107701648	877.00	233538536970	2026-02-18 07:45:12	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
19	D'Local_Daily Sales :r18	'586062901	532.00	+23324********9260	2026-02-18 07:45:09	MTN	GhIPSS_Settled :r254	177164060703	532.00	233242359260	2026-02-18 07:45:13	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
20	D'Local_Daily Sales :r19	'586062920	653.00	+23354********5793	2026-02-18 07:45:21	MTN	GhIPSS_Settled :r253	177102846066	653.00	233542945793	2026-02-18 07:45:23	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
21	D'Local_Daily Sales :r20	'586063015	1150.03	+23350********2648	2026-02-18 07:46:03	VODAFONE	GhIPSS_Settled :r252	177121606036	1150.03	233509892648	2026-02-18 07:46:06	300594	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
22	D'Local_Daily Sales :r21	'586063207	1000.00	+23353********0924	2026-02-18 07:49:09	MTN	GhIPSS_Settled :r251	177152809709	1000.00	233530180924	2026-02-18 07:49:11	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
23	D'Local_Daily Sales :r22	'586063578	404.86	+23324********8140	2026-02-18 07:55:38	MTN	GhIPSS_Settled :r247	177164338080	404.86	233244828140	2026-02-18 07:55:40	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
24	D'Local_Daily Sales :r23	'586063681	9142.00	+23324********3213	2026-02-18 07:56:37	MTN	GhIPSS_Settled :r246	177120010992	9142.00	233249733213	2026-02-18 07:56:40	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
25	D'Local_Daily Sales :r24	'586063871	3918.00	+23324********3213	2026-02-18 07:58:22	MTN	GhIPSS_Settled :r245	177101966309	3918.00	233249733213	2026-02-18 07:58:26	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 :r197	'UEBI81L1L	177187042406	1782.00	1782.00	+23324********1591	233247661591	2026-02-18 08:58:09	2026-02-18 08:58:12	MTN	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
2	Flex Money Transfer Limited_Daily Sales :r9	GhIPSS_Settled :r130	'UEBIAX10	177150080881	162.00	162.00	+23324********5979	233248425979	2026-02-18 10:33:49	2026-02-18 10:33:52	MTN	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
3	Flex Money Transfer Limited_Daily Sales :r10	GhIPSS_Settled :r80	'UEBIB12K	177100119040	2073.60	2073.60	+23353********1762	233537811762	2026-02-18 11:38:32	2026-02-18 11:38:35	MTN	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
4	Flex Money Transfer Limited_Daily Sales :r11	GhIPSS_Settled :r411	'UEBIF4J	177189660060	243.00	243.00	+23354********2439	233549462439	2026-02-18 16:06:36	2026-02-18 04:06:39	MTN	300591	Amount + Account + Channel	11h 59m 57s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
5	Flex Money Transfer Limited_Daily Sales :r12	GhIPSS_Settled :r323	'UEBII78	177176409408	40.50	40.50	+23324********5979	233248425979	2026-02-18 18:07:21	2026-02-18 06:07:24	MTN	300591	Amount + Account + Channel	11h 59m 57s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
6	Flex Money Transfer Limited_Daily Sales :r13	GhIPSS_Settled :r322	'UEBIIAA	177141630490	81.00	81.00	+23355********3070	233550623070	2026-02-18 18:10:24	2026-02-18 06:10:26	MTN	300591	Amount + Account + Channel	11h 59m 58s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
7	Flex Money Transfer Limited_Daily Sales :r14	GhIPSS_Settled :r317	'UEBIID9	177133003112	121.50	121.50	+23359********1386	233592001386	2026-02-18 18:13:23	2026-02-18 06:13:27	MTN	300591	Amount + Account + Channel	11h 59m 56s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
8	Flex Money Transfer Limited_Daily Sales :r15	GhIPSS_Settled :r311	'UEBIIN1	177100618451	243.00	243.00	+23359********1386	233592001386	2026-02-18 18:23:13	2026-02-18 06:23:15	MTN	300591	Amount + Account + Channel	11h 59m 58s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
9	D'Local_Daily Sales :r8	GhIPSS_Settled :r300	'585919597	177170008012	3227.00	3227.00	+23355********4077	233551294077	2026-02-18 06:50:19	2026-02-18 06:50:23	MTN	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
10	D'Local_Daily Sales :r9	GhIPSS_Settled :r299	'585949301	177194000880	5229.24	5229.24	+23353********8585	233534048585	2026-02-18 06:50:19	2026-02-18 06:50:25	MTN	300591	Amount + Account + Channel	6s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
11	D'Local_Daily Sales :r10	GhIPSS_Settled :r298	'586002182	177160066943	104.48	104.48	+23355********8127	233557428127	2026-02-18 06:50:20	2026-02-18 06:50:27	MTN	300591	Amount + Account + Channel	7s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
12	D'Local_Daily Sales :r11	GhIPSS_Settled :r296	'586002659	177157915900	414.52	414.52	+23353********8573	233538338573	2026-02-18 06:50:20	2026-02-18 06:50:28	MTN	300591	Amount + Account + Channel	8s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
13	D'Local_Daily Sales :r12	GhIPSS_Settled :r297	'585929302	177181029062	300.38	300.38	+23350********9958	233504639958	2026-02-18 06:50:19	2026-02-18 06:50:28	VODAFONE	300594	Amount + Account + Channel	9s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
14	D'Local_Daily Sales :r13	GhIPSS_Settled :r295	'586003867	177106452707	104.48	104.48	+23353********2756	233534642756	2026-02-18 06:50:20	2026-02-18 06:50:29	MTN	300591	Amount + Account + Channel	9s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
15	D'Local_Daily Sales :r14	GhIPSS_Settled :r294	'585918529	177138650039	350.00	350.00	5071************1801	5071070134461801	2026-02-18 06:50:37	2026-02-18 06:50:39	AGRICULTURAL DEVELOPMENT BANK	300307	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
16	D'Local_Daily Sales :r15	GhIPSS_Settled :r285	'585627787	177187003636	604.00	604.00	+23353********8738	233537818738	2026-02-18 07:03:19	2026-02-18 07:03:23	MTN	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
17	D'Local_Daily Sales :r16	GhIPSS_Settled :r256	'586062866	177140744370	1488.00	1488.00	+23324********1054	233249271054	2026-02-18 07:44:35	2026-02-18 07:44:39	MTN	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
18	D'Local_Daily Sales :r17	GhIPSS_Settled :r255	'586062900	177107701648	877.00	877.00	+23353********6970	233538536970	2026-02-18 07:45:08	2026-02-18 07:45:12	MTN	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
19	D'Local_Daily Sales :r18	GhIPSS_Settled :r254	'586062901	177164060703	532.00	532.00	+23324********9260	233242359260	2026-02-18 07:45:09	2026-02-18 07:45:13	MTN	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
20	D'Local_Daily Sales :r19	GhIPSS_Settled :r253	'586062920	177102846066	653.00	653.00	+23354********5793	233542945793	2026-02-18 07:45:21	2026-02-18 07:45:23	MTN	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
21	D'Local_Daily Sales :r20	GhIPSS_Settled :r252	'586063015	177121606036	1150.03	1150.03	+23350********2648	233509892648	2026-02-18 07:46:03	2026-02-18 07:46:06	VODAFONE	300594	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
22	D'Local_Daily Sales :r21	GhIPSS_Settled :r251	'586063207	177152809709	1000.00	1000.00	+23353********0924	233530180924	2026-02-18 07:49:09	2026-02-18 07:49:11	MTN	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
23	D'Local_Daily Sales :r22	GhIPSS_Settled :r247	'586063578	177164338080	404.86	404.86	+23324********8140	233244828140	2026-02-18 07:55:38	2026-02-18 07:55:40	MTN	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
24	D'Local_Daily Sales :r23	GhIPSS_Settled :r246	'586063681	177120010992	9142.00	9142.00	+23324********3213	233249733213	2026-02-18 07:56:37	2026-02-18 07:56:40	MTN	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
25	D'Local_Daily Sales :r24	GhIPSS_Settled :r245	'586063871	177101966309	3918.00	3918.00	+23324********3213	233249733213	2026-02-18 07:58:22	2026-02-18 07:58:26	MTN	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled

Showing 1-25 of 517

Page 1 / 21

Unmatched Partner (18)

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Showing 1-18 of 18

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D'Local

Processed 4 GHS 3,094.40

Failed 14 GHS 102,137.49

Total Processed 4 GHS 3,094.40

Total Failed 14 GHS 102,137.49

Overall Total 18 GHS 105,231.89

#	Source	Reference	Amount	Account	DateTime	Channel	Status	Journey
1	D'Local_Daily Sales :r302	'586143290	1562.40	+23355********9377	2026-02-18 15:40:21	MTN	PROCESSED	-
2	D'Local_Daily Sales :r303	'586143468	520.80	+23355********4550	2026-02-18 15:41:23	MTN	PROCESSED	-
3	D'Local_Daily Sales :r304	'586143525	211.20	+23354********1111	2026-02-18 15:41:44	MTN	PROCESSED	-
4	D'Local_Daily Sales :r305	'586143584	800.00	+23359********8157	2026-02-18 15:42:03	MTN	PROCESSED	-
5	D'Local_Daily Sales :r512	'585821109	45780.00	1361************0114	2026-02-18 06:50:37	GCB BANK LIMITED	FAILED	-
6	D'Local_Daily Sales :r515	'586074492	500.00	+23355********2971	2026-02-18 09:45:08	MTN	FAILED	-
7	D'Local_Daily Sales :r516	'586089181	22645.30	+23355********8922	2026-02-18 11:20:39	MTN	FAILED	-
8	D'Local_Daily Sales :r520	'586103956	10000.00	+23355********5768	2026-02-18 12:57:29	MTN	FAILED	-
9	D'Local_Daily Sales :r521	'586110031	3910.96	+23355********5768	2026-02-18 13:28:09	MTN	FAILED	-
10	D'Local_Daily Sales :r522	'586148774	2006.80	+23359********5963	2026-02-18 16:10:56	MTN	FAILED	-
11	D'Local_Daily Sales :r523	'585969879	2024.30	+23324********6658	2026-02-18 16:41:20	AIRTELTIGO	FAILED	-
12	D'Local_Daily Sales :r524	'419933600	10.00	+23353********3103	2026-02-18 16:41:21	AIRTELTIGO	FAILED	-
13	D'Local_Daily Sales :r527	'586155648	2454.09	+23353********4150	2026-02-18 16:50:29	MTN	FAILED	-
14	D'Local_Daily Sales :r528	'586160068	7703.00	+23355********2784	2026-02-18 17:15:19	MTN	FAILED	-
15	D'Local_Daily Sales :r529	'586160482	1636.02	+23353********4150	2026-02-18 17:17:40	MTN	FAILED	-
16	D'Local_Daily Sales :r531	'586198777	2617.02	+23359********7031	2026-02-18 20:47:23	MTN	FAILED	-
17	D'Local_Daily Sales :r532	'586198951	500.00	+23353********1859	2026-02-18 20:48:35	MTN	FAILED	-
18	D'Local_Daily Sales :r534	'586226361	350.00	+23325********4881	2026-02-18 23:37:28	AIRTELTIGO	FAILED	-

Showing 1-18 of 18

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Unmatched Gateway (8)

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Showing 1-8 of 8

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D'Local

Failed 8 GHS 26,867.16

Total Failed 8 GHS 26,867.16

Overall Total 8 GHS 26,867.16

#	Source	Reference	Amount	Account	DateTime	Institution	Partner	Status / Tags
1	GhIPSS_TCS :r6	177133106306	261.20	233262450859	2026-02-18 16:34:46	300591	D'Local	FAILED \| TCS
2	GhIPSS_TCS :r7	177111500525	2578.00	233501142578	2026-02-18 16:33:59	300591	D'Local	FAILED \| TCS
3	GhIPSS_TCS :r10	177190604079	5021.53	233553724524	2026-02-18 12:26:15	300591	D'Local	FAILED \| TCS
4	GhIPSS_TCS :r11	177130704049	1175.40	233201618889	2026-02-18 12:21:37	300591	D'Local	FAILED \| TCS
5	GhIPSS_TCS :r12	177141004168	1000.00	233204243424	2026-02-18 12:18:16	300591	D'Local	FAILED \| TCS
6	GhIPSS_TCS :r14	177100580451	6666.03	233536311297	2026-02-18 11:17:07	300591	D'Local	FAILED \| TCS
7	GhIPSS_TCS :r16	177109140697	9142.00	233593142482	2026-02-18 08:39:40	300591	D'Local	FAILED \| TCS
8	GhIPSS_TCS :r18	177109000591	1023.00	233257786121	2026-02-18 06:50:27	300591	D'Local	FAILED \| TCS

Showing 1-8 of 8

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 :r535	Invalid amount	'585821109	-	1361************0114	2026-02-18 06:50:37	D'Local	REVERSAL
2	Partner	D'Local_Daily Sales :r536	Invalid amount	'586066169	-	+23320********3424	2026-02-18 08:30:54	D'Local	REVERSAL
3	Partner	D'Local_Daily Sales :r537	Invalid amount	'586070962	-	+23320********8889	2026-02-18 09:01:44	D'Local	REVERSAL
4	Partner	D'Local_Daily Sales :r538	Invalid amount	'586074492	-	+23355********2971	2026-02-18 09:45:08	D'Local	REVERSAL
5	Partner	D'Local_Daily Sales :r539	Invalid amount	'586089181	-	+23355********8922	2026-02-18 11:20:39	D'Local	REVERSAL
6	Partner	D'Local_Daily Sales :r540	Invalid amount	'586093472	-	+23355********4524	2026-02-18 11:56:24	D'Local	REVERSAL
7	Partner	D'Local_Daily Sales :r541	Invalid amount	'586099176	-	+23350********2578	2026-02-18 12:35:06	D'Local	REVERSAL
8	Partner	D'Local_Daily Sales :r542	Invalid amount	'586103479	-	+23326********0859	2026-02-18 12:54:08	D'Local	REVERSAL
9	Partner	D'Local_Daily Sales :r543	Invalid amount	'586103956	-	+23355********5768	2026-02-18 12:57:29	D'Local	REVERSAL
10	Partner	D'Local_Daily Sales :r544	Invalid amount	'586110031	-	+23355********5768	2026-02-18 13:28:09	D'Local	REVERSAL
11	Partner	D'Local_Daily Sales :r545	Invalid amount	'586148774	-	+23359********5963	2026-02-18 16:10:56	D'Local	REVERSAL
12	Partner	D'Local_Daily Sales :r546	Invalid amount	'585969879	-	+23324********6658	2026-02-18 16:41:20	D'Local	REVERSAL
13	Partner	D'Local_Daily Sales :r547	Invalid amount	'419933600	-	+23353********3103	2026-02-18 16:41:21	D'Local	REVERSAL
14	Partner	D'Local_Daily Sales :r548	Invalid amount	'586150629	-	+23324********4254	2026-02-18 16:41:21	D'Local	REVERSAL
15	Partner	D'Local_Daily Sales :r549	Invalid amount	'586154230	-	+23324********3706	2026-02-18 16:42:31	D'Local	REVERSAL
16	Partner	D'Local_Daily Sales :r550	Invalid amount	'586155648	-	+23353********4150	2026-02-18 16:50:29	D'Local	REVERSAL
17	Partner	D'Local_Daily Sales :r551	Invalid amount	'586160068	-	+23355********2784	2026-02-18 17:15:19	D'Local	REVERSAL
18	Partner	D'Local_Daily Sales :r552	Invalid amount	'586160482	-	+23353********4150	2026-02-18 17:17:40	D'Local	REVERSAL
19	Partner	D'Local_Daily Sales :r553	Invalid amount	'586198237	-	+23354********3883	2026-02-18 20:43:26	D'Local	REVERSAL
20	Partner	D'Local_Daily Sales :r554	Invalid amount	'586198777	-	+23359********7031	2026-02-18 20:47:23	D'Local	REVERSAL
21	Partner	D'Local_Daily Sales :r555	Invalid amount	'586198951	-	+23353********1859	2026-02-18 20:48:35	D'Local	REVERSAL
22	Partner	D'Local_Daily Sales :r556	Invalid amount	'586205210	-	+23355********8186	2026-02-18 21:29:50	D'Local	REVERSAL
23	Partner	D'Local_Daily Sales :r557	Invalid amount	'586226361	-	+23325********4881	2026-02-18 23:37:28	D'Local	REVERSAL

Showing 1-23 of 23

Page 1 / 1

Multi-Gateway Journey (4)

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

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Showing 1-4 of 4

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D'Local

Processed 4 GHS 26,831.03

Total Processed 4 GHS 26,831.03

Overall Total 4 GHS 26,831.03

#	Outcome	Source	Partner	Reference	Amount	Account	DateTime	Channel	Final Gateway	Status / Tags	Journey
1	Matched	D'Local_Daily Sales :r166	D'Local	'585930583	1023.00	+23325********6121	2026-02-18 06:50:20	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 :r18	-	177109000591	1023.00	233257786121	2026-02-18 06:50:27	300591	GhIPSS (TCS)	FAILED \| TCS	Attempt 1 of 2
2	Final	GhIPSS_Settled :r36	-	177122009793	1023.00	233257786121	2026-02-18 12:19:42	300591	GhIPSS (Settled)	settled	Final attempt

2	Matched	D'Local_Daily Sales :r168	D'Local	'586069478	9142.00	+23359********2482	2026-02-18 08:39:37	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 :r16	-	177109140697	9142.00	233593142482	2026-02-18 08:39:40	300591	GhIPSS (TCS)	FAILED \| TCS	Attempt 1 of 2
2	Final	GhIPSS_Settled :r34	-	177130032536	9142.00	233593142482	2026-02-18 12:20:28	300591	GhIPSS (Settled)	settled	Final attempt

3	Matched	D'Local_Daily Sales :r163	D'Local	'586088794	6666.03	+23353********1297	2026-02-18 11:17:04	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 :r14	-	177100580451	6666.03	233536311297	2026-02-18 11:17:07	300591	GhIPSS (TCS)	FAILED \| TCS	Attempt 1 of 2
2	Final	GhIPSS_Settled :r39	-	177130472430	6666.03	233536311297	2026-02-18 12:17:28	300591	GhIPSS (Settled)	settled	Final attempt

4	Matched	D'Local_Daily Sales :r228	D'Local	'586111937	10000.00	+23354********4132	2026-02-18 13:39:59	MTN	GhIPSS (Settled)	Partner: PROCESSED Gateway: settled	2 attempts \| Final: GhIPSS (Settled) GhIPSS (Settled) settled -> Channel O (Transfers) FAILED 2 steps

1	Final	GhIPSS_Settled :r363	-	177102704212	10000.00	233541824132	2026-02-18 05:11:52	300591	GhIPSS (Settled)	settled	Final attempt
2	Attempt	Channel O_Transfers :r2	-	d5yxm8fv6p	10000.00	233541824132	2026-02-18 16:55:00	-	Channel O (Transfers)	FAILED	Attempt 2 of 2

Showing 1-4 of 4

Page 1 / 1

Reconciliation Breakdown (Scoped)

Authoritative reconciliation totals for selected partner scope.

Input

535

1,047,345.78

Matched

517

942,113.89

Unmatched Partner

105,231.89

Difference

0.00

Partner	Input		Matched		Unmatched Partner		Difference
Partner	Count	Amount	Count	Amount	Count	Amount	Count	Amount
D'Local	527	1,042,599.18	509	937,367.29	18	105,231.89	0	0.00
Flex Money Transfer Limited	8	4,746.60	8	4,746.60	0	0.00	0	0.00
Total	535	1,047,345.78	517	942,113.89	18	105,231.89	0	0.00

Gateway Attribution

Composition breakdown — info only, excluded from reconciliation totals.

Info only

Selected Partner

D'Local

Settled

500

904,647.96

TCS

59,586.49

Selected Partner

Flex Money Transfer Limited

Settled

4,746.60

FP APP

0.00

Unknown

0.00

TCS Rows

59,586.49

File Type	Bucket	Count	Amount	Share
Settled	D'Local	500	904,647.96	95.2%
Settled	Flex Money Transfer Limited	8	4,746.60	1.5%
TCS	D'Local	17	59,586.49	3.2%
Total		525	968,981.05	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	504	907,742.36	23	134,856.82	527	1,042,599.18
Flex Money Transfer Limited	8	4,746.60	0	0.00	8	4,746.60
Total	512	912,488.96	23	134,856.82	535	1,047,345.78

Gateway Status by Bucket

Bucket	Processed		Failed		Total
Bucket	Count	Amount	Count	Amount	Count	Amount
D'Local	500	904,647.96	17	59,586.49	517	964,234.45
Flex Money Transfer Limited	8	4,746.60	0	0.00	8	4,746.60
Total	508	909,394.56	17	59,586.49	525	968,981.05

Match Pass Breakdown

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

0 Amount(1dp) + Account

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

Input: 18 Gateway: 11 Matched: 0 Residual: GHS 0.00 | Unmatched P: 18 Unmatched G: 11

Unmatched Partner (18)

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Showing 1-18 of 18

Page 1 / 1

D'Local

Processed 4 GHS 3,094.40

Failed 14 GHS 102,137.49

Total Processed 4 GHS 3,094.40

Total Failed 14 GHS 102,137.49

Overall Total 18 GHS 105,231.89

#	Source	Reference	Amount	Account	DateTime	Channel	Status	Journey
1	D'Local_Daily Sales :r302	'586143290	1562.40	+23355********9377	2026-02-18 15:40:21	MTN	PROCESSED	-
2	D'Local_Daily Sales :r303	'586143468	520.80	+23355********4550	2026-02-18 15:41:23	MTN	PROCESSED	-
3	D'Local_Daily Sales :r304	'586143525	211.20	+23354********1111	2026-02-18 15:41:44	MTN	PROCESSED	-
4	D'Local_Daily Sales :r305	'586143584	800.00	+23359********8157	2026-02-18 15:42:03	MTN	PROCESSED	-
5	D'Local_Daily Sales :r512	'585821109	45780.00	1361************0114	2026-02-18 06:50:37	GCB BANK LIMITED	FAILED	-
6	D'Local_Daily Sales :r515	'586074492	500.00	+23355********2971	2026-02-18 09:45:08	MTN	FAILED	-
7	D'Local_Daily Sales :r516	'586089181	22645.30	+23355********8922	2026-02-18 11:20:39	MTN	FAILED	-
8	D'Local_Daily Sales :r520	'586103956	10000.00	+23355********5768	2026-02-18 12:57:29	MTN	FAILED	-
9	D'Local_Daily Sales :r521	'586110031	3910.96	+23355********5768	2026-02-18 13:28:09	MTN	FAILED	-
10	D'Local_Daily Sales :r522	'586148774	2006.80	+23359********5963	2026-02-18 16:10:56	MTN	FAILED	-
11	D'Local_Daily Sales :r523	'585969879	2024.30	+23324********6658	2026-02-18 16:41:20	AIRTELTIGO	FAILED	-
12	D'Local_Daily Sales :r524	'419933600	10.00	+23353********3103	2026-02-18 16:41:21	AIRTELTIGO	FAILED	-
13	D'Local_Daily Sales :r527	'586155648	2454.09	+23353********4150	2026-02-18 16:50:29	MTN	FAILED	-
14	D'Local_Daily Sales :r528	'586160068	7703.00	+23355********2784	2026-02-18 17:15:19	MTN	FAILED	-
15	D'Local_Daily Sales :r529	'586160482	1636.02	+23353********4150	2026-02-18 17:17:40	MTN	FAILED	-
16	D'Local_Daily Sales :r531	'586198777	2617.02	+23359********7031	2026-02-18 20:47:23	MTN	FAILED	-
17	D'Local_Daily Sales :r532	'586198951	500.00	+23353********1859	2026-02-18 20:48:35	MTN	FAILED	-
18	D'Local_Daily Sales :r534	'586226361	350.00	+23325********4881	2026-02-18 23:37:28	AIRTELTIGO	FAILED	-

Showing 1-18 of 18

Page 1 / 1

Unmatched Gateway (11)

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Showing 1-11 of 11

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Unknown

Processed 5 GHS 3,095.40

Failed 6 GHS 48,454.65

Total Processed 5 GHS 3,095.40

Total Failed 6 GHS 48,454.65

Overall Total 11 GHS 51,550.05

#	Source	Reference	Amount	Account	DateTime	Partner	Status / Tags
1	Channel O_Transfers :r2	d5yxm8fv6p	10000.00	233541824132	2026-02-18 16:55:00	Unknown	FAILED
2	Channel O_Transfers :r3	2gmbw663en	7690.93	558151258	2026-02-18 16:48:27	Unknown	FAILED
3	Channel O_Transfers :r4	4vquruc7hn	7690.93	593822682	2026-02-18 16:43:05	Unknown	FAILED
4	Channel O_Transfers :r5	3k8y6p7dre	7690.93	593822682	2026-02-18 16:38:36	Unknown	FAILED
5	Channel O_Transfers :r6	mczcwyd8zm	7690.93	593822682	2026-02-18 16:33:49	Unknown	FAILED
6	Channel O_Transfers :r7	b7swqk5pdr	7690.93	593822682	2026-02-18 16:28:16	Unknown	FAILED
7	Channel O_Transfers :r8	fcexqtc7df	1.00	558151258	2026-02-18 16:01:49	Unknown	SUCCESS
8	Channel O_Transfers :r9	s8qtbpbf5p	520.80	557144550	2026-02-18 16:01:45	Unknown	SUCCESS
9	Channel O_Transfers :r10	p2p5wv6nye	1562.40	556249377	2026-02-18 16:01:41	Unknown	SUCCESS
10	Channel O_Transfers :r11	vguqah38v2	211.20	545781111	2026-02-18 16:01:37	Unknown	SUCCESS
11	Channel O_Transfers :r12	y844zt4n7m	800.00	594258157	2026-02-18 16:01:33	Unknown	SUCCESS

Showing 1-11 of 11

Page 1 / 1

Skipped / Invalid Rows (23)

Showing 1-23 of 23

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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 :r535	Invalid amount	'585821109	-	1361************0114	2026-02-18 06:50:37	D'Local	REVERSAL
2	Partner	D'Local_Daily Sales :r536	Invalid amount	'586066169	-	+23320********3424	2026-02-18 08:30:54	D'Local	REVERSAL
3	Partner	D'Local_Daily Sales :r537	Invalid amount	'586070962	-	+23320********8889	2026-02-18 09:01:44	D'Local	REVERSAL
4	Partner	D'Local_Daily Sales :r538	Invalid amount	'586074492	-	+23355********2971	2026-02-18 09:45:08	D'Local	REVERSAL
5	Partner	D'Local_Daily Sales :r539	Invalid amount	'586089181	-	+23355********8922	2026-02-18 11:20:39	D'Local	REVERSAL
6	Partner	D'Local_Daily Sales :r540	Invalid amount	'586093472	-	+23355********4524	2026-02-18 11:56:24	D'Local	REVERSAL
7	Partner	D'Local_Daily Sales :r541	Invalid amount	'586099176	-	+23350********2578	2026-02-18 12:35:06	D'Local	REVERSAL
8	Partner	D'Local_Daily Sales :r542	Invalid amount	'586103479	-	+23326********0859	2026-02-18 12:54:08	D'Local	REVERSAL
9	Partner	D'Local_Daily Sales :r543	Invalid amount	'586103956	-	+23355********5768	2026-02-18 12:57:29	D'Local	REVERSAL
10	Partner	D'Local_Daily Sales :r544	Invalid amount	'586110031	-	+23355********5768	2026-02-18 13:28:09	D'Local	REVERSAL
11	Partner	D'Local_Daily Sales :r545	Invalid amount	'586148774	-	+23359********5963	2026-02-18 16:10:56	D'Local	REVERSAL
12	Partner	D'Local_Daily Sales :r546	Invalid amount	'585969879	-	+23324********6658	2026-02-18 16:41:20	D'Local	REVERSAL
13	Partner	D'Local_Daily Sales :r547	Invalid amount	'419933600	-	+23353********3103	2026-02-18 16:41:21	D'Local	REVERSAL
14	Partner	D'Local_Daily Sales :r548	Invalid amount	'586150629	-	+23324********4254	2026-02-18 16:41:21	D'Local	REVERSAL
15	Partner	D'Local_Daily Sales :r549	Invalid amount	'586154230	-	+23324********3706	2026-02-18 16:42:31	D'Local	REVERSAL
16	Partner	D'Local_Daily Sales :r550	Invalid amount	'586155648	-	+23353********4150	2026-02-18 16:50:29	D'Local	REVERSAL
17	Partner	D'Local_Daily Sales :r551	Invalid amount	'586160068	-	+23355********2784	2026-02-18 17:15:19	D'Local	REVERSAL
18	Partner	D'Local_Daily Sales :r552	Invalid amount	'586160482	-	+23353********4150	2026-02-18 17:17:40	D'Local	REVERSAL
19	Partner	D'Local_Daily Sales :r553	Invalid amount	'586198237	-	+23354********3883	2026-02-18 20:43:26	D'Local	REVERSAL
20	Partner	D'Local_Daily Sales :r554	Invalid amount	'586198777	-	+23359********7031	2026-02-18 20:47:23	D'Local	REVERSAL
21	Partner	D'Local_Daily Sales :r555	Invalid amount	'586198951	-	+23353********1859	2026-02-18 20:48:35	D'Local	REVERSAL
22	Partner	D'Local_Daily Sales :r556	Invalid amount	'586205210	-	+23355********8186	2026-02-18 21:29:50	D'Local	REVERSAL
23	Partner	D'Local_Daily Sales :r557	Invalid amount	'586226361	-	+23325********4881	2026-02-18 23:37:28	D'Local	REVERSAL

Showing 1-23 of 23

Page 1 / 1

Multi-Gateway Journey (1)

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

Columns

Matching columns stay visible. Toggle extra columns:

Source Reference Pass Time Diff Status Journey

Showing 1-1 of 1

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D'Local

Processed 1 GHS 10,000.00

Total Processed 1 GHS 10,000.00

Overall Total 1 GHS 10,000.00

#	Outcome	Source	Partner	Reference	Amount	Account	DateTime	Channel	Final Gateway	Status / Tags	Journey
1	Matched	D'Local_Daily Sales :r228	D'Local	'586111937	10000.00	+23354********4132	2026-02-18 13:39:59	MTN	GhIPSS (Settled)	Partner: PROCESSED Gateway: settled	2 attempts \| Final: GhIPSS (Settled) GhIPSS (Settled) settled -> Channel O (Transfers) FAILED 2 steps

1	Final	GhIPSS_Settled :r363	-	177102704212	10000.00	233541824132	2026-02-18 05:11:52	300591	GhIPSS (Settled)	settled	Final attempt
2	Attempt	Channel O_Transfers :r2	-	d5yxm8fv6p	10000.00	233541824132	2026-02-18 16:55:00	-	Channel O (Transfers)	FAILED	Attempt 2 of 2

Showing 1-1 of 1

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Reconciliation Breakdown (Scoped)

Authoritative reconciliation totals for selected partner scope.

Input

105,231.89

Matched

0.00

Unmatched Partner

105,231.89

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	18	105,231.89	0	0.00	18	105,231.89	0	0.00	0	0.00
Flex Money Transfer Limited	0	0.00	0	0.00	0	0.00	0	0.00	0	0.00
Total	18	105,231.89	0	0.00	18	105,231.89	0	0.00	0	0.00

Gateway Attribution

Composition breakdown — info only, excluded from reconciliation totals.

Info only

Selected Partner

D'Local

Transfers

10,000.00

FP APP

0.00

Unknown

41,550.05

File Type	Bucket	Count	Amount	Share
Transfers	D'Local	1	10,000.00	9.1%
Transfers	Unknown	10	41,550.05	90.9%
Total		11	51,550.05	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	4	3,094.40	14	102,137.49	18	105,231.89	0	0.00
Flex Money Transfer Limited	0	0.00	0	0.00	0	0.00	0	0.00
Total	4	3,094.40	14	102,137.49	18	105,231.89	0	0.00

Gateway Status by Bucket

Bucket	Processed		Failed		Total
Bucket	Count	Amount	Count	Amount	Count	Amount
D'Local	0	0.00	1	10,000.00	1	10,000.00
Unknown	5	3,095.40	5	38,454.65	10	41,550.05
Total	5	3,095.40	6	48,454.65	11	51,550.05

Uploaded Files

Source files used for this run.

5 files 1,071 rows Open

Daily Sales Report-(18-Feb-26)-DL.xlsx

DAILY SALES Partner 2026-03-18 12:06:30

527 rows

23 skipped

Daily Sales Report - (18-Feb-26) - FMT.xls

DAILY SALES Partner 2026-03-18 12:06:30

8 rows

300468_settled_outward_transactions_20260318_120703.xlsx

SETTLED Gateway 2026-03-18 12:06:31

508 rows

300468_tcs_2026-02-18 (1).xlsx

TCS Gateway 2026-03-18 12:06:31

17 rows

myFile (9).xls

CHANNEL O TRANSFERS Gateway 2026-03-18 12:06:31

11 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-(18-Feb-26)-DL.xlsx

Flex Money Transfer Limited

Daily Sales Report - (18-Feb-26) - FMT.xls

Gateways

GhIPSS[Settled Outward Transactions=300468_settled_outward_transactions_20260318_120703.xlsx | TCS (Timeout Confirmation)=300468_tcs_2026-02-18 (1).xlsx]

Channel O[Channel O Fund Transfers

myFile (9).xls]