Run 9eee09aa

completed

D'Local, Flex Money Transfer Limited · 2026-04-16 · pipeline mode

Conclusion Full Report

Partner Txns

562

Duplicates flagged: 1

Matched

554 98.6%

Unmatched Partner

Unmatched Gateway

Match Pass Breakdown

407 Amount + Account + Channel

Input: 562 Gateway: 407 Matched: 407 | Unmatched P: 155 Unmatched G: 0

Matched Transactions (407)

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Source Reference Pass Time Diff Status Journey

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Showing 1-25 of 407

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D'Local

Processed 142 GHS 237,181.23

Failed 2 GHS 13,620.05

Flex Money Transfer Limited

Processed 259 GHS 795,283.18

Failed 4 GHS 26,768.65

Total Processed 401 GHS 1,032,464.41

Total Failed 6 GHS 40,388.70

Overall Total 407 GHS 1,072,853.11

#	Side	Source	Reference	Amount	Account	DateTime	Channel/Inst	Pass	Time Diff	Status / Tags	Journey
1	Partner	Flex Money Transfer Limited_Daily Sales :r8	7860083496298	552.50	23355****9872	2026-04-16 00:07:46	MTN	Amount + Account + Channel	12h 0m 3s	PROCESSED	GhIPSS (Settled) settled
1	Gateway	GhIPSS_Settled :r39	177692000459	552.50	233557269872	2026-04-16 12:07:49	300591	high		settled

2	Partner	Flex Money Transfer Limited_Daily Sales :r9	4117917	43.17	23353****8402	2026-04-16 00:10:53	MTN	Amount + Account + Channel	12h 0m 2s	PROCESSED	GhIPSS (Settled) settled
2	Gateway	GhIPSS_Settled :r37	177608909903	43.17	233535448402	2026-04-16 12:10:55	300591	high		settled

3	Partner	Flex Money Transfer Limited_Daily Sales :r10	7860039271491	331.50	23359****8690	2026-04-16 00:12:06	MTN	Amount + Account + Channel	12h 0m 4s	PROCESSED	GhIPSS (Settled) settled
3	Gateway	GhIPSS_Settled :r35	177611079036	331.50	233596328690	2026-04-16 12:12:10	300591	high		settled

4	Partner	Flex Money Transfer Limited_Daily Sales :r11	4117929	277.54	23324****7148	2026-04-16 00:14:01	MTN	Amount + Account + Channel	12h 0m 4s	PROCESSED	GhIPSS (Settled) settled
4	Gateway	GhIPSS_Settled :r34	177603039173	277.54	233248997148	2026-04-16 12:14:05	300591	high		settled

5	Partner	Flex Money Transfer Limited_Daily Sales :r12	4118223	1079.34	23324****8795	2026-04-16 00:23:08	MTN	Amount + Account + Channel	12h 0m 4s	PROCESSED	GhIPSS (Settled) settled
5	Gateway	GhIPSS_Settled :r27	177605527058	1079.34	233249828795	2026-04-16 12:23:12	300591	high		settled

6	Partner	Flex Money Transfer Limited_Daily Sales :r13	7860037752573	400.00	23324****9911	2026-04-16 00:59:14	MTN	Amount + Account + Channel	12h 0m 4s	PROCESSED	GhIPSS (Settled) settled
6	Gateway	GhIPSS_Settled :r2	177632209001	400.00	233245309911	2026-04-16 12:59:18	300591	high		settled

7	Partner	Flex Money Transfer Limited_Daily Sales :r14	7027126110625000	308.00	23324****4418	2026-04-16 01:01:06	MTN	Amount + Account + Channel	3s	PROCESSED	GhIPSS (Settled) settled
7	Gateway	GhIPSS_Settled :r402	177666001490	308.00	233245254418	2026-04-16 01:01:09	300591	high		settled

8	Partner	Flex Money Transfer Limited_Daily Sales :r15	7027126110673260	185.00	23324****1425	2026-04-16 01:15:09	MTN	Amount + Account + Channel	2s	PROCESSED	GhIPSS (Settled) settled
8	Gateway	GhIPSS_Settled :r383	177688578200	185.00	233240801425	2026-04-16 01:15:11	300591	high		settled

9	Partner	Flex Money Transfer Limited_Daily Sales :r16	7027126110627120	154.00	23353****1356	2026-04-16 01:26:09	MTN	Amount + Account + Channel	2s	PROCESSED	GhIPSS (Settled) settled
9	Gateway	GhIPSS_Settled :r371	177681060855	154.00	233531481356	2026-04-16 01:26:11	300591	high		settled

10	Partner	Flex Money Transfer Limited_Daily Sales :r17	4119044	508.83	23354****4633	2026-04-16 01:31:35	MTN	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
10	Gateway	GhIPSS_Settled :r369	177673008426	508.83	233543244633	2026-04-16 01:31:39	300591	high		settled

11	Partner	Flex Money Transfer Limited_Daily Sales :r18	4119231	5088.32	23355****5121	2026-04-16 01:49:00	MTN	Amount + Account + Channel	3s	PROCESSED	GhIPSS (Settled) settled
11	Gateway	GhIPSS_Settled :r353	177608609705	5088.32	233553495121	2026-04-16 01:49:03	300591	high		settled

12	Partner	Flex Money Transfer Limited_Daily Sales :r19	5415042600107	3925.00	23359****8506	2026-04-16 03:11:37	MTN	Amount + Account + Channel	2s	PROCESSED	GhIPSS (Settled) settled
12	Gateway	GhIPSS_Settled :r319	177660914590	3925.00	233595908506	2026-04-16 03:11:39	300591	high		settled

13	Partner	Flex Money Transfer Limited_Daily Sales :r20	7027126110639430	300.00	23359****5116	2026-04-16 04:14:08	MTN	Amount + Account + Channel	2s	PROCESSED	GhIPSS (Settled) settled
13	Gateway	GhIPSS_Settled :r308	177636287600	300.00	233598005116	2026-04-16 04:14:10	300591	high		settled

14	Partner	Flex Money Transfer Limited_Daily Sales :r21	4120879	154.19	6171*****1409	2026-04-16 04:16:08	GCB BANK LIMITED	Amount + Account + Channel	5s	PROCESSED	GhIPSS (Settled) settled
14	Gateway	GhIPSS_Settled :r307	177607843280	154.19	6171010051409	2026-04-16 04:16:13	300304	high		settled

15	Partner	Flex Money Transfer Limited_Daily Sales :r22	5613720181349	5022.00	23354****9969	2026-04-16 04:16:18	MTN	Amount + Account + Channel	2s	PROCESSED	GhIPSS (Settled) settled
15	Gateway	GhIPSS_Settled :r306	177672023089	5022.00	233548839969	2026-04-16 04:16:20	300591	high		settled

16	Partner	Flex Money Transfer Limited_Daily Sales :r23	UEDG4141L	604.10	23324****0909	2026-04-16 04:41:21	MTN	Amount + Account + Channel	3s	PROCESSED	GhIPSS (Settled) settled
16	Gateway	GhIPSS_Settled :r299	177659168004	604.10	233244980909	2026-04-16 04:41:24	300591	high		settled

17	Partner	Flex Money Transfer Limited_Daily Sales :r24	11429934091177	3445.00	23350****8774	2026-04-16 04:49:56	VODAFONE	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
17	Gateway	GhIPSS_Settled :r296	177612090270	3445.00	233507988774	2026-04-16 04:50:00	300594	high		settled

18	Partner	Flex Money Transfer Limited_Daily Sales :r25	11429205121947	2755.00	23350****8774	2026-04-16 04:51:43	VODAFONE	Amount + Account + Channel	3s	PROCESSED	GhIPSS (Settled) settled
18	Gateway	GhIPSS_Settled :r295	177624860509	2755.00	233507988774	2026-04-16 04:51:46	300594	high		settled

19	Partner	Flex Money Transfer Limited_Daily Sales :r26	4440261011252190	2627.00	23324****3260	2026-04-16 04:53:05	MTN	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
19	Gateway	GhIPSS_Settled :r294	177646002660	2627.00	233242923260	2026-04-16 04:53:09	300591	high		settled

20	Partner	Flex Money Transfer Limited_Daily Sales :r27	4121214	3392.22	23353****9131	2026-04-16 04:54:43	MTN	Amount + Account + Channel	3s	PROCESSED	GhIPSS (Settled) settled
20	Gateway	GhIPSS_Settled :r293	177610070664	3392.22	233534639131	2026-04-16 04:54:46	300591	high		settled

21	Partner	Flex Money Transfer Limited_Daily Sales :r28	11429183176328	274.00	23350****8774	2026-04-16 04:56:03	VODAFONE	Amount + Account + Channel	2s	PROCESSED	GhIPSS (Settled) settled
21	Gateway	GhIPSS_Settled :r292	177600868390	274.00	233507988774	2026-04-16 04:56:05	300594	high		settled

22	Partner	Flex Money Transfer Limited_Daily Sales :r29	7027126110615280	10479.00	23324****4318	2026-04-16 04:59:07	MTN	Amount + Account + Channel	3s	PROCESSED	GhIPSS (Settled) settled
22	Gateway	GhIPSS_Settled :r290	177660906608	10479.00	233246234318	2026-04-16 04:59:10	300591	high		settled

23	Partner	Flex Money Transfer Limited_Daily Sales :r30	8015042600072	3040.00	23354****3444	2026-04-16 04:59:07	MTN	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
23	Gateway	GhIPSS_Settled :r289	177600889186	3040.00	233548883444	2026-04-16 04:59:11	300591	high		settled

24	Partner	Flex Money Transfer Limited_Daily Sales :r31	7027126110678730	510.00	23324****8721	2026-04-16 05:01:09	MTN	Amount + Account + Channel	2s	PROCESSED	GhIPSS (Settled) settled
24	Gateway	GhIPSS_Settled :r287	177674019076	510.00	233242908721	2026-04-16 05:01:11	300591	high		settled

25	Partner	Flex Money Transfer Limited_Daily Sales :r32	5610230574483	300.00	23326****9214	2026-04-16 05:04:50	AIRTELTIGO	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
25	Gateway	GhIPSS_Settled :r283	177653350009	300.00	233266059214	2026-04-16 05:04:54	300592	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	7860083496298	552.50	23355****9872	2026-04-16 00:07:46	MTN	GhIPSS_Settled :r39	177692000459	552.50	233557269872	2026-04-16 12:07:49	300591	Amount + Account + Channel	12h 0m 3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
2	Flex Money Transfer Limited_Daily Sales :r9	4117917	43.17	23353****8402	2026-04-16 00:10:53	MTN	GhIPSS_Settled :r37	177608909903	43.17	233535448402	2026-04-16 12:10:55	300591	Amount + Account + Channel	12h 0m 2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
3	Flex Money Transfer Limited_Daily Sales :r10	7860039271491	331.50	23359****8690	2026-04-16 00:12:06	MTN	GhIPSS_Settled :r35	177611079036	331.50	233596328690	2026-04-16 12:12:10	300591	Amount + Account + Channel	12h 0m 4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
4	Flex Money Transfer Limited_Daily Sales :r11	4117929	277.54	23324****7148	2026-04-16 00:14:01	MTN	GhIPSS_Settled :r34	177603039173	277.54	233248997148	2026-04-16 12:14:05	300591	Amount + Account + Channel	12h 0m 4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
5	Flex Money Transfer Limited_Daily Sales :r12	4118223	1079.34	23324****8795	2026-04-16 00:23:08	MTN	GhIPSS_Settled :r27	177605527058	1079.34	233249828795	2026-04-16 12:23:12	300591	Amount + Account + Channel	12h 0m 4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
6	Flex Money Transfer Limited_Daily Sales :r13	7860037752573	400.00	23324****9911	2026-04-16 00:59:14	MTN	GhIPSS_Settled :r2	177632209001	400.00	233245309911	2026-04-16 12:59:18	300591	Amount + Account + Channel	12h 0m 4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
7	Flex Money Transfer Limited_Daily Sales :r14	7027126110625000	308.00	23324****4418	2026-04-16 01:01:06	MTN	GhIPSS_Settled :r402	177666001490	308.00	233245254418	2026-04-16 01:01:09	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
8	Flex Money Transfer Limited_Daily Sales :r15	7027126110673260	185.00	23324****1425	2026-04-16 01:15:09	MTN	GhIPSS_Settled :r383	177688578200	185.00	233240801425	2026-04-16 01:15:11	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
9	Flex Money Transfer Limited_Daily Sales :r16	7027126110627120	154.00	23353****1356	2026-04-16 01:26:09	MTN	GhIPSS_Settled :r371	177681060855	154.00	233531481356	2026-04-16 01:26:11	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
10	Flex Money Transfer Limited_Daily Sales :r17	4119044	508.83	23354****4633	2026-04-16 01:31:35	MTN	GhIPSS_Settled :r369	177673008426	508.83	233543244633	2026-04-16 01:31:39	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
11	Flex Money Transfer Limited_Daily Sales :r18	4119231	5088.32	23355****5121	2026-04-16 01:49:00	MTN	GhIPSS_Settled :r353	177608609705	5088.32	233553495121	2026-04-16 01:49:03	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
12	Flex Money Transfer Limited_Daily Sales :r19	5415042600107	3925.00	23359****8506	2026-04-16 03:11:37	MTN	GhIPSS_Settled :r319	177660914590	3925.00	233595908506	2026-04-16 03:11:39	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
13	Flex Money Transfer Limited_Daily Sales :r20	7027126110639430	300.00	23359****5116	2026-04-16 04:14:08	MTN	GhIPSS_Settled :r308	177636287600	300.00	233598005116	2026-04-16 04:14:10	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
14	Flex Money Transfer Limited_Daily Sales :r21	4120879	154.19	6171*****1409	2026-04-16 04:16:08	GCB BANK LIMITED	GhIPSS_Settled :r307	177607843280	154.19	6171010051409	2026-04-16 04:16:13	300304	Amount + Account + Channel	5s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
15	Flex Money Transfer Limited_Daily Sales :r22	5613720181349	5022.00	23354****9969	2026-04-16 04:16:18	MTN	GhIPSS_Settled :r306	177672023089	5022.00	233548839969	2026-04-16 04:16:20	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
16	Flex Money Transfer Limited_Daily Sales :r23	UEDG4141L	604.10	23324****0909	2026-04-16 04:41:21	MTN	GhIPSS_Settled :r299	177659168004	604.10	233244980909	2026-04-16 04:41:24	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
17	Flex Money Transfer Limited_Daily Sales :r24	11429934091177	3445.00	23350****8774	2026-04-16 04:49:56	VODAFONE	GhIPSS_Settled :r296	177612090270	3445.00	233507988774	2026-04-16 04:50:00	300594	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
18	Flex Money Transfer Limited_Daily Sales :r25	11429205121947	2755.00	23350****8774	2026-04-16 04:51:43	VODAFONE	GhIPSS_Settled :r295	177624860509	2755.00	233507988774	2026-04-16 04:51:46	300594	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
19	Flex Money Transfer Limited_Daily Sales :r26	4440261011252190	2627.00	23324****3260	2026-04-16 04:53:05	MTN	GhIPSS_Settled :r294	177646002660	2627.00	233242923260	2026-04-16 04:53:09	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
20	Flex Money Transfer Limited_Daily Sales :r27	4121214	3392.22	23353****9131	2026-04-16 04:54:43	MTN	GhIPSS_Settled :r293	177610070664	3392.22	233534639131	2026-04-16 04:54:46	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
21	Flex Money Transfer Limited_Daily Sales :r28	11429183176328	274.00	23350****8774	2026-04-16 04:56:03	VODAFONE	GhIPSS_Settled :r292	177600868390	274.00	233507988774	2026-04-16 04:56:05	300594	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
22	Flex Money Transfer Limited_Daily Sales :r29	7027126110615280	10479.00	23324****4318	2026-04-16 04:59:07	MTN	GhIPSS_Settled :r290	177660906608	10479.00	233246234318	2026-04-16 04:59:10	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
23	Flex Money Transfer Limited_Daily Sales :r30	8015042600072	3040.00	23354****3444	2026-04-16 04:59:07	MTN	GhIPSS_Settled :r289	177600889186	3040.00	233548883444	2026-04-16 04:59:11	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
24	Flex Money Transfer Limited_Daily Sales :r31	7027126110678730	510.00	23324****8721	2026-04-16 05:01:09	MTN	GhIPSS_Settled :r287	177674019076	510.00	233242908721	2026-04-16 05:01:11	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
25	Flex Money Transfer Limited_Daily Sales :r32	5610230574483	300.00	23326****9214	2026-04-16 05:04:50	AIRTELTIGO	GhIPSS_Settled :r283	177653350009	300.00	233266059214	2026-04-16 05:04:54	300592	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 :r39	7860083496298	177692000459	552.50	552.50	23355****9872	233557269872	2026-04-16 00:07:46	2026-04-16 12:07:49	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 :r37	4117917	177608909903	43.17	43.17	23353****8402	233535448402	2026-04-16 00:10:53	2026-04-16 12:10:55	MTN	300591	Amount + Account + Channel	12h 0m 2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
3	Flex Money Transfer Limited_Daily Sales :r10	GhIPSS_Settled :r35	7860039271491	177611079036	331.50	331.50	23359****8690	233596328690	2026-04-16 00:12:06	2026-04-16 12:12:10	MTN	300591	Amount + Account + Channel	12h 0m 4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
4	Flex Money Transfer Limited_Daily Sales :r11	GhIPSS_Settled :r34	4117929	177603039173	277.54	277.54	23324****7148	233248997148	2026-04-16 00:14:01	2026-04-16 12:14:05	MTN	300591	Amount + Account + Channel	12h 0m 4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
5	Flex Money Transfer Limited_Daily Sales :r12	GhIPSS_Settled :r27	4118223	177605527058	1079.34	1079.34	23324****8795	233249828795	2026-04-16 00:23:08	2026-04-16 12:23:12	MTN	300591	Amount + Account + Channel	12h 0m 4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
6	Flex Money Transfer Limited_Daily Sales :r13	GhIPSS_Settled :r2	7860037752573	177632209001	400.00	400.00	23324****9911	233245309911	2026-04-16 00:59:14	2026-04-16 12:59:18	MTN	300591	Amount + Account + Channel	12h 0m 4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
7	Flex Money Transfer Limited_Daily Sales :r14	GhIPSS_Settled :r402	7027126110625000	177666001490	308.00	308.00	23324****4418	233245254418	2026-04-16 01:01:06	2026-04-16 01:01:09	MTN	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
8	Flex Money Transfer Limited_Daily Sales :r15	GhIPSS_Settled :r383	7027126110673260	177688578200	185.00	185.00	23324****1425	233240801425	2026-04-16 01:15:09	2026-04-16 01:15:11	MTN	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
9	Flex Money Transfer Limited_Daily Sales :r16	GhIPSS_Settled :r371	7027126110627120	177681060855	154.00	154.00	23353****1356	233531481356	2026-04-16 01:26:09	2026-04-16 01:26:11	MTN	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
10	Flex Money Transfer Limited_Daily Sales :r17	GhIPSS_Settled :r369	4119044	177673008426	508.83	508.83	23354****4633	233543244633	2026-04-16 01:31:35	2026-04-16 01:31:39	MTN	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
11	Flex Money Transfer Limited_Daily Sales :r18	GhIPSS_Settled :r353	4119231	177608609705	5088.32	5088.32	23355****5121	233553495121	2026-04-16 01:49:00	2026-04-16 01:49:03	MTN	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
12	Flex Money Transfer Limited_Daily Sales :r19	GhIPSS_Settled :r319	5415042600107	177660914590	3925.00	3925.00	23359****8506	233595908506	2026-04-16 03:11:37	2026-04-16 03:11:39	MTN	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
13	Flex Money Transfer Limited_Daily Sales :r20	GhIPSS_Settled :r308	7027126110639430	177636287600	300.00	300.00	23359****5116	233598005116	2026-04-16 04:14:08	2026-04-16 04:14:10	MTN	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
14	Flex Money Transfer Limited_Daily Sales :r21	GhIPSS_Settled :r307	4120879	177607843280	154.19	154.19	6171*****1409	6171010051409	2026-04-16 04:16:08	2026-04-16 04:16:13	GCB BANK LIMITED	300304	Amount + Account + Channel	5s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
15	Flex Money Transfer Limited_Daily Sales :r22	GhIPSS_Settled :r306	5613720181349	177672023089	5022.00	5022.00	23354****9969	233548839969	2026-04-16 04:16:18	2026-04-16 04:16:20	MTN	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
16	Flex Money Transfer Limited_Daily Sales :r23	GhIPSS_Settled :r299	UEDG4141L	177659168004	604.10	604.10	23324****0909	233244980909	2026-04-16 04:41:21	2026-04-16 04:41:24	MTN	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
17	Flex Money Transfer Limited_Daily Sales :r24	GhIPSS_Settled :r296	11429934091177	177612090270	3445.00	3445.00	23350****8774	233507988774	2026-04-16 04:49:56	2026-04-16 04:50:00	VODAFONE	300594	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
18	Flex Money Transfer Limited_Daily Sales :r25	GhIPSS_Settled :r295	11429205121947	177624860509	2755.00	2755.00	23350****8774	233507988774	2026-04-16 04:51:43	2026-04-16 04:51:46	VODAFONE	300594	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
19	Flex Money Transfer Limited_Daily Sales :r26	GhIPSS_Settled :r294	4440261011252190	177646002660	2627.00	2627.00	23324****3260	233242923260	2026-04-16 04:53:05	2026-04-16 04:53:09	MTN	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
20	Flex Money Transfer Limited_Daily Sales :r27	GhIPSS_Settled :r293	4121214	177610070664	3392.22	3392.22	23353****9131	233534639131	2026-04-16 04:54:43	2026-04-16 04:54:46	MTN	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
21	Flex Money Transfer Limited_Daily Sales :r28	GhIPSS_Settled :r292	11429183176328	177600868390	274.00	274.00	23350****8774	233507988774	2026-04-16 04:56:03	2026-04-16 04:56:05	VODAFONE	300594	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
22	Flex Money Transfer Limited_Daily Sales :r29	GhIPSS_Settled :r290	7027126110615280	177660906608	10479.00	10479.00	23324****4318	233246234318	2026-04-16 04:59:07	2026-04-16 04:59:10	MTN	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
23	Flex Money Transfer Limited_Daily Sales :r30	GhIPSS_Settled :r289	8015042600072	177600889186	3040.00	3040.00	23354****3444	233548883444	2026-04-16 04:59:07	2026-04-16 04:59:11	MTN	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
24	Flex Money Transfer Limited_Daily Sales :r31	GhIPSS_Settled :r287	7027126110678730	177674019076	510.00	510.00	23324****8721	233242908721	2026-04-16 05:01:09	2026-04-16 05:01:11	MTN	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
25	Flex Money Transfer Limited_Daily Sales :r32	GhIPSS_Settled :r283	5610230574483	177653350009	300.00	300.00	23326****9214	233266059214	2026-04-16 05:04:50	2026-04-16 05:04:54	AIRTELTIGO	300592	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled

Showing 1-25 of 407

Page 1 / 17

Unmatched Partner (155)

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Source Reference Pass Time Diff Status Journey

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Showing 1-25 of 155

Page 1 / 7

D'Local

Processed 35 GHS 32,061.51

Failed 4 GHS 3,684.78

Flex Money Transfer Limited

Processed 106 GHS 240,070.89

Pending 1 GHS 277.54

Failed 9 GHS 68,483.48

Total Processed 141 GHS 272,132.40

Total Pending 1 GHS 277.54

Total Failed 13 GHS 72,168.26

Overall Total 155 GHS 344,578.20

#	Source	Reference	Amount	Account	DateTime	Channel	Status	Journey
1	D'Local_Daily Sales :r115	601998866	2240.77	23353****7265	2026-04-16 14:41:25	MTN	PROCESSED	Channel O (Transfers) SUCCESS
2	D'Local_Daily Sales :r116	601999123	1103.55	23354****2722	2026-04-16 14:42:42	MTN	PROCESSED	Channel O (Transfers) SUCCESS
3	D'Local_Daily Sales :r117	602001401	100.00	23355****6712	2026-04-16 14:54:50	MTN	PROCESSED	Channel O (Transfers) SUCCESS
4	D'Local_Daily Sales :r118	602001913	2000.00	23354****0984	2026-04-16 14:57:04	MTN	PROCESSED	Channel O (Transfers) SUCCESS
5	D'Local_Daily Sales :r122	602009856	446.78	23324****3417	2026-04-16 15:30:40	MTN	PROCESSED	Channel O (Transfers) SUCCESS
6	D'Local_Daily Sales :r123	602011268	222.85	23353****9868	2026-04-16 15:37:20	MTN	PROCESSED	Channel O (Transfers) SUCCESS
7	D'Local_Daily Sales :r124	602011553	267.44	23354****7903	2026-04-16 15:38:50	MTN	PROCESSED	Channel O (Transfers) SUCCESS
8	D'Local_Daily Sales :r125	602012277	500.00	23354****5407	2026-04-16 15:42:52	MTN	PROCESSED	Channel O (Transfers) SUCCESS
9	D'Local_Daily Sales :r126	602012296	211.70	23354****8852	2026-04-16 15:42:55	MTN	PROCESSED	Channel O (Transfers) SUCCESS
10	D'Local_Daily Sales :r127	602013171	77.92	23354****3165	2026-04-16 15:48:04	MTN	PROCESSED	Channel O (Transfers) SUCCESS
11	D'Local_Daily Sales :r128	602013184	323.18	23324****7391	2026-04-16 15:48:08	MTN	PROCESSED	Channel O (Transfers) SUCCESS
12	D'Local_Daily Sales :r130	602016261	1000.00	23354****1739	2026-04-16 16:03:12	MTN	PROCESSED	Channel O (Transfers) SUCCESS
13	D'Local_Daily Sales :r131	602017106	250.00	23359****1104	2026-04-16 16:07:42	MTN	PROCESSED	Channel O (Transfers) SUCCESS
14	D'Local_Daily Sales :r132	602017126	372.79	23353****2183	2026-04-16 16:07:50	MTN	PROCESSED	Channel O (Transfers) SUCCESS
15	D'Local_Daily Sales :r133	602017956	100.22	23355****4242	2026-04-16 16:12:35	MTN	PROCESSED	Channel O (Transfers) SUCCESS
16	D'Local_Daily Sales :r134	602018405	2001.00	23324****6709	2026-04-16 16:15:11	MTN	PROCESSED	Channel O (Transfers) SUCCESS
17	D'Local_Daily Sales :r135	602018415	1256.00	23354****1872	2026-04-16 16:15:12	MTN	PROCESSED	Channel O (Transfers) SUCCESS
18	D'Local_Daily Sales :r137	602019581	1030.82	23355****5510	2026-04-16 16:21:15	MTN	PROCESSED	Channel O (Transfers) SUCCESS
19	D'Local_Daily Sales :r138	602020417	2301.75	23353****7024	2026-04-16 16:26:03	MTN	PROCESSED	Channel O (Transfers) SUCCESS
20	D'Local_Daily Sales :r139	602021009	31.00	23353****1992	2026-04-16 16:29:45	MTN	PROCESSED	Channel O (Transfers) SUCCESS
21	D'Local_Daily Sales :r140	602023747	3280.00	23324****3277	2026-04-16 16:45:09	MTN	PROCESSED	Channel O (Transfers) SUCCESS
22	D'Local_Daily Sales :r141	602027500	1487.01	23359****7501	2026-04-16 17:02:17	MTN	PROCESSED	Channel O (Transfers) SUCCESS
23	D'Local_Daily Sales :r143	602030448	100.00	23324****0442	2026-04-16 17:16:40	MTN	PROCESSED	Channel O (Transfers) SUCCESS
24	D'Local_Daily Sales :r144	602032476	100.00	23324****0442	2026-04-16 17:28:17	MTN	PROCESSED	Channel O (Transfers) SUCCESS
25	D'Local_Daily Sales :r145	602032821	3010.00	23354****8988	2026-04-16 17:30:09	MTN	PROCESSED	Channel O (Transfers) SUCCESS

Showing 1-25 of 155

Page 1 / 7

Skipped / Invalid Rows (9)

Showing 1-9 of 9

Page 1 / 1

D'Local

Processed 6 GHS 0.00

Flex Money Transfer Limited

Processed 3 GHS 2,261,212.40

Total Processed 9 GHS 2,261,212.40

Overall Total 9 GHS 2,261,212.40

#	Side	Source	Reason	Reference	Amount	Account	DateTime	Partner	Status
1	Partner	D'Local_Daily Sales :r192	Invalid amount	601927520	-	23359****2132	2026-04-16 06:36:58	D'Local	REVERSAL
2	Partner	D'Local_Daily Sales :r193	Invalid amount	601929439	-	23359****2132	2026-04-16 07:04:48	D'Local	REVERSAL
3	Partner	D'Local_Daily Sales :r194	Invalid amount	601941694	-	23359****3923	2026-04-16 09:25:19	D'Local	REVERSAL
4	Partner	D'Local_Daily Sales :r195	Invalid amount	601837987	-	23354****0285	2026-04-16 10:35:21	D'Local	REVERSAL
5	Partner	D'Local_Daily Sales :r196	Invalid amount	601716857	-	23353****2444	2026-04-16 10:35:21	D'Local	REVERSAL
6	Partner	D'Local_Daily Sales :r197	Invalid amount	602035691	-	23350****7440	2026-04-16 17:45:09	D'Local	REVERSAL
7	Partner	Flex Money Transfer Limited_Daily Sales :r389	Invalid datetime; Missing reference	nan	1035354.07	365		Flex Money Transfer Limited	nan
8	Partner	Flex Money Transfer Limited_Daily Sales :r390	Invalid datetime; Missing reference	nan	95252.13	13		Flex Money Transfer Limited	nan
9	Partner	Flex Money Transfer Limited_Daily Sales :r391	Invalid datetime; Missing reference	nan	1130606.20	378		Flex Money Transfer Limited	nan

Showing 1-9 of 9

Page 1 / 1

Reconciliation Breakdown (Scoped)

Authoritative reconciliation totals for selected partner scope.

Input

562

1,417,431.31

Matched

407

1,072,853.11

Unmatched Partner

155

344,578.20

Difference

0.00

Partner	Input		Matched		Unmatched Partner		Difference
Partner	Count	Amount	Count	Amount	Count	Amount	Count	Amount
D'Local	183	286,547.57	144	250,801.28	39	35,746.29	0	0.00
Flex Money Transfer Limited	379	1,130,883.74	263	822,051.83	116	308,831.91	0	0.00
Total	562	1,417,431.31	407	1,072,853.11	155	344,578.20	0	0.00

Gateway Attribution

Composition breakdown — info only, excluded from reconciliation totals.

Info only

Selected Partner

D'Local

Settled

142

237,181.23

TCS

13,620.05

Selected Partner

Flex Money Transfer Limited

Settled

259

795,283.18

TCS

26,768.65

FP APP

4,506.63

Unknown

0.00

TCS Rows

40,388.70

File Type	Bucket	Count	Amount	Share
Settled	D'Local	142	237,181.23	34.8%
Settled	Flex Money Transfer Limited	259	795,283.18	63.5%
Settled	FP APP	1	4,506.63	0.2%
TCS	D'Local	2	13,620.05	0.5%
TCS	Flex Money Transfer Limited	4	26,768.65	1.0%
Total		408	1,077,359.74	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	177	269,242.74	6	17,304.83	183	286,547.57
Flex Money Transfer Limited	365	1,035,354.07	13	95,252.13	379	1,130,883.74
Total	542	1,304,596.81	19	112,556.96	562	1,417,431.31

Gateway Status by Bucket

Bucket	Processed		Failed		Total
Bucket	Count	Amount	Count	Amount	Count	Amount
D'Local	142	237,181.23	2	13,620.05	144	250,801.28
Flex Money Transfer Limited	259	795,283.18	4	26,768.65	263	822,051.83
FP APP	1	4,506.63	0	0.00	1	4,506.63
Total	402	1,036,971.04	6	40,388.70	408	1,077,359.74

Match Pass Breakdown

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

0 Amount(1dp) + Account

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

Input: 155 Gateway: 147 Matched: 147 Residual: GHS 3.72 | Unmatched P: 8 Unmatched G: 0

Matched Transactions (147)

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Showing 1-25 of 147

Page 1 / 6

D'Local

Processed 35 GHS 32,061.51

Failed 1 GHS 602.00

D'Local

Residual

Processed 18 GHS 0.91

Flex Money Transfer Limited

Processed 106 GHS 240,070.89

Failed 5 GHS 47,967.72

Flex Money Transfer Limited

Residual

Processed 49 GHS 2.69

Failed 3 GHS 0.12

Total Processed 141 GHS 272,132.40

Total Failed 6 GHS 48,569.72

Total Residual 70 GHS 3.72

Overall Total 147 GHS 320,702.12

#	Side	Source	Reference	Amount	Account	DateTime	Channel/Inst	Pass	Time Diff	Status / Tags	Journey
1	Partner	Flex Money Transfer Limited_Daily Sales :r216	233261997097	2235.76	23355****6356	2026-04-16 14:33:24	MTN	Amount(1dp) + Account + Time(60s)	0s	PROCESSED	Channel O (Transfers) SUCCESS
1	Gateway	Channel O_Transfers :r111	2809771617	2235.70 +0.06	233556916356	2026-04-16 14:33:24		high		SUCCESS

2	Partner	Flex Money Transfer Limited_Daily Sales :r217	1000147184916	2816.40	23359****7472	2026-04-16 14:35:51	MTN	Amount(1dp) + Account + Time(60s)	0s	PROCESSED	Channel O (Transfers) SUCCESS
2	Gateway	Channel O_Transfers :r31	2803097257	2816.40	233598057472	2026-04-16 14:35:51		high		SUCCESS

3	Partner	Flex Money Transfer Limited_Daily Sales :r218	7027126110614500	92.00	23355****0046	2026-04-16 14:36:10	MTN	Amount(1dp) + Account + Time(60s)	0s	PROCESSED	Channel O (Transfers) SUCCESS
3	Gateway	Channel O_Transfers :r30	2802955320	92.00	233558550046	2026-04-16 14:36:09		high		SUCCESS

4	Partner	Flex Money Transfer Limited_Daily Sales :r219	7216042600181	3000.00	23355****5296	2026-04-16 14:40:21	MTN	Amount(1dp) + Account + Time(60s)	0s	PROCESSED	Channel O (Transfers) SUCCESS
4	Gateway	Channel O_Transfers :r54	2805096632	3000.00	233552315296	2026-04-16 14:40:21		high		SUCCESS

5	Partner	Flex Money Transfer Limited_Daily Sales :r220	262726270000050	1054.00	23354****1409	2026-04-16 14:49:36	MTN	Amount(1dp) + Account + Time(60s)	1s	PROCESSED	Channel O (Transfers) SUCCESS
5	Gateway	Channel O_Transfers :r107	2809464653	1054.00	233548041409	2026-04-16 14:49:34		high		SUCCESS

6	Partner	Flex Money Transfer Limited_Daily Sales :r221	201604202600094	623.26	23325****1570	2026-04-16 14:50:26	MTN	Amount(1dp) + Account + Time(60s)	1s	PROCESSED	Channel O (Transfers) SUCCESS
6	Gateway	Channel O_Transfers :r45	2804286336	623.20 +0.06	233256381570	2026-04-16 14:50:24		high		SUCCESS

7	Partner	Flex Money Transfer Limited_Daily Sales :r222	161604202600166	623.26	23359****1940	2026-04-16 14:50:38	MTN	Amount(1dp) + Account + Time(60s)	0s	PROCESSED	Channel O (Transfers) SUCCESS
7	Gateway	Channel O_Transfers :r38	2803728118	623.20 +0.06	233594191940	2026-04-16 14:50:38		high		SUCCESS

8	Partner	Flex Money Transfer Limited_Daily Sales :r224	4125445	1079.34	23324****1086	2026-04-16 14:58:10	MTN	Amount(1dp) + Account + Time(60s)	0s	PROCESSED	Channel O (Transfers) SUCCESS
8	Gateway	Channel O_Transfers :r23	2802390637	1079.30 +0.04	233243821086	2026-04-16 14:58:10		high		SUCCESS

9	Partner	Flex Money Transfer Limited_Daily Sales :r227	1000147185567	6180.19	23355****8505	2026-04-16 15:02:09	MTN	Amount(1dp) + Account + Time(60s)	0s	PROCESSED	Channel O (Transfers) SUCCESS
9	Gateway	Channel O_Transfers :r41	2803921894	6180.10 +0.09	233559678505	2026-04-16 15:02:08		high		SUCCESS

10	Partner	Flex Money Transfer Limited_Daily Sales :r228	1000147185554	4031.10	23355****0854	2026-04-16 15:02:09	MTN	Amount(1dp) + Account + Time(60s)	0s	PROCESSED	Channel O (Transfers) SUCCESS
10	Gateway	Channel O_Transfers :r63	2805833977	4031.10	233551870854	2026-04-16 15:02:09		high		SUCCESS

11	Partner	Flex Money Transfer Limited_Daily Sales :r231	4125607	200.45	23354****6696	2026-04-16 15:06:10	MTN	Amount(1dp) + Account + Time(60s)	0s	PROCESSED	Channel O (Transfers) SUCCESS
11	Gateway	Channel O_Transfers :r43	2803970269	200.40 +0.05	233546736696	2026-04-16 15:06:09		high		SUCCESS

12	Partner	Flex Money Transfer Limited_Daily Sales :r235	1891604260722230	619.26	23354****4458	2026-04-16 15:30:28	MTN	Amount(1dp) + Account + Time(60s)	1s	PROCESSED	Channel O (Transfers) SUCCESS
12	Gateway	Channel O_Transfers :r53	2804926627	619.20 +0.06	233546634458	2026-04-16 15:30:26		high		SUCCESS

13	Partner	Flex Money Transfer Limited_Daily Sales :r236	1000147186348	934.50	23354****3593	2026-04-16 15:31:24	MTN	Amount(1dp) + Account + Time(60s)	0s	PROCESSED	Channel O (Transfers) SUCCESS
13	Gateway	Channel O_Transfers :r68	2806220059	934.50	233543713593	2026-04-16 15:31:23		high		SUCCESS

14	Partner	Flex Money Transfer Limited_Daily Sales :r238	241604202600024	3500.00	23355****6388	2026-04-16 15:35:27	MTN	Amount(1dp) + Account + Time(60s)	0s	PROCESSED	Channel O (Transfers) SUCCESS
14	Gateway	Channel O_Transfers :r69	2806236349	3500.00	233554316388	2026-04-16 15:35:27		high		SUCCESS

15	Partner	Flex Money Transfer Limited_Daily Sales :r239	26177560001907	4171.50	23324****9077	2026-04-16 15:36:32	MTN	Amount(1dp) + Account + Time(60s)	0s	PROCESSED	Channel O (Transfers) SUCCESS
15	Gateway	Channel O_Transfers :r78	2806860634	4171.50	233240609077	2026-04-16 15:36:32		high		SUCCESS

16	Partner	Flex Money Transfer Limited_Daily Sales :r240	1000147186485	1090.12	23355****8179	2026-04-16 15:36:21	MTN	Amount(1dp) + Account + Time(60s)	0s	PROCESSED	Channel O (Transfers) SUCCESS
16	Gateway	Channel O_Transfers :r22	2802373173	1090.10 +0.02	233551068179	2026-04-16 15:36:21		high		SUCCESS

17	Partner	Flex Money Transfer Limited_Daily Sales :r241	1000147186611	605.01	23324****9149	2026-04-16 15:41:10	MTN	Amount(1dp) + Account + Time(60s)	0s	PROCESSED	Channel O (Transfers) SUCCESS
17	Gateway	Channel O_Transfers :r3	2800059509	605.00 +0.01	233244729149	2026-04-16 15:41:10		high		SUCCESS

18	Partner	Flex Money Transfer Limited_Daily Sales :r242	99489955653179	3005.46	23324****2542	2026-04-16 15:44:46	MTN	Amount(1dp) + Account + Time(60s)	0s	PROCESSED	Channel O (Transfers) SUCCESS
18	Gateway	Channel O_Transfers :r27	2802772879	3005.40 +0.06	233248202542	2026-04-16 15:44:46		high		SUCCESS

19	Partner	Flex Money Transfer Limited_Daily Sales :r243	1121604260722370	620.00	23354****8569	2026-04-16 15:44:50	MTN	Amount(1dp) + Account + Time(60s)	7s	PROCESSED	Channel O (Transfers) SUCCESS
19	Gateway	Channel O_Transfers :r6	2800553998	620.00	233540548569	2026-04-16 15:44:57		high		SUCCESS

20	Partner	Flex Money Transfer Limited_Daily Sales :r244	1000147186783	726.49	23354****9527	2026-04-16 15:46:37	MTN	Amount(1dp) + Account + Time(60s)	0s	PROCESSED	Channel O (Transfers) SUCCESS
20	Gateway	Channel O_Transfers :r104	2809315976	726.40 +0.09	233547579527	2026-04-16 15:46:37		high		SUCCESS

21	Partner	Flex Money Transfer Limited_Daily Sales :r245	1000147186892	312.24	23353****6550	2026-04-16 15:51:19	MTN	Amount(1dp) + Account + Time(60s)	0s	PROCESSED	Channel O (Transfers) SUCCESS
21	Gateway	Channel O_Transfers :r93	2808551122	312.20 +0.04	233536186550	2026-04-16 15:51:19		high		SUCCESS

22	Partner	Flex Money Transfer Limited_Daily Sales :r246	1000147186618	600.00	23324****9439	2026-04-16 15:51:18	MTN	Amount(1dp) + Account + Time(60s)	0s	PROCESSED	Channel O (Transfers) SUCCESS
22	Gateway	Channel O_Transfers :r61	2805807597	600.00	233247919439	2026-04-16 15:51:17		high		SUCCESS

23	Partner	Flex Money Transfer Limited_Daily Sales :r247	161604202600215	3116.29	23354****5043	2026-04-16 15:55:24	MTN	Amount(1dp) + Account + Time(60s)	1s	PROCESSED	Channel O (Transfers) SUCCESS
23	Gateway	Channel O_Transfers :r52	2804753161	3116.20 +0.09	233545415043	2026-04-16 15:55:22		high		SUCCESS

24	Partner	Flex Money Transfer Limited_Daily Sales :r249	1000147187058	3065.56	23353****7876	2026-04-16 15:56:28	MTN	Amount(1dp) + Account + Time(60s)	0s	PROCESSED	Channel O (Transfers) SUCCESS
24	Gateway	Channel O_Transfers :r51	2804742019	3065.50 +0.06	233532987876	2026-04-16 15:56:28		high		SUCCESS

25	Partner	Flex Money Transfer Limited_Daily Sales :r250	4443261011253170	106.00	23355****3648	2026-04-16 16:01:20	MTN	Amount(1dp) + Account + Time(60s)	1s	PROCESSED	Channel O (Transfers) SUCCESS
25	Gateway	Channel O_Transfers :r108	2809524906	106.00	233553663648	2026-04-16 16:01:18		high		SUCCESS

#	Partner						Gateway						Pass	Time Diff	Status / Tags	Journey
#	Source	Reference	Amount	Account	DateTime	Channel	Source	Reference	Amount	Account	DateTime	Institution	Pass	Time Diff	Status / Tags	Journey
1	Flex Money Transfer Limited_Daily Sales :r216	233261997097	2235.76	23355****6356	2026-04-16 14:33:24	MTN	Channel O_Transfers :r111	2809771617	2235.70 +0.06	233556916356	2026-04-16 14:33:24		Amount(1dp) + Account + Time(60s)	0s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
2	Flex Money Transfer Limited_Daily Sales :r217	1000147184916	2816.40	23359****7472	2026-04-16 14:35:51	MTN	Channel O_Transfers :r31	2803097257	2816.40	233598057472	2026-04-16 14:35:51		Amount(1dp) + Account + Time(60s)	0s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
3	Flex Money Transfer Limited_Daily Sales :r218	7027126110614500	92.00	23355****0046	2026-04-16 14:36:10	MTN	Channel O_Transfers :r30	2802955320	92.00	233558550046	2026-04-16 14:36:09		Amount(1dp) + Account + Time(60s)	0s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
4	Flex Money Transfer Limited_Daily Sales :r219	7216042600181	3000.00	23355****5296	2026-04-16 14:40:21	MTN	Channel O_Transfers :r54	2805096632	3000.00	233552315296	2026-04-16 14:40:21		Amount(1dp) + Account + Time(60s)	0s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
5	Flex Money Transfer Limited_Daily Sales :r220	262726270000050	1054.00	23354****1409	2026-04-16 14:49:36	MTN	Channel O_Transfers :r107	2809464653	1054.00	233548041409	2026-04-16 14:49:34		Amount(1dp) + Account + Time(60s)	1s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
6	Flex Money Transfer Limited_Daily Sales :r221	201604202600094	623.26	23325****1570	2026-04-16 14:50:26	MTN	Channel O_Transfers :r45	2804286336	623.20 +0.06	233256381570	2026-04-16 14:50:24		Amount(1dp) + Account + Time(60s)	1s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
7	Flex Money Transfer Limited_Daily Sales :r222	161604202600166	623.26	23359****1940	2026-04-16 14:50:38	MTN	Channel O_Transfers :r38	2803728118	623.20 +0.06	233594191940	2026-04-16 14:50:38		Amount(1dp) + Account + Time(60s)	0s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
8	Flex Money Transfer Limited_Daily Sales :r224	4125445	1079.34	23324****1086	2026-04-16 14:58:10	MTN	Channel O_Transfers :r23	2802390637	1079.30 +0.04	233243821086	2026-04-16 14:58:10		Amount(1dp) + Account + Time(60s)	0s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
9	Flex Money Transfer Limited_Daily Sales :r227	1000147185567	6180.19	23355****8505	2026-04-16 15:02:09	MTN	Channel O_Transfers :r41	2803921894	6180.10 +0.09	233559678505	2026-04-16 15:02:08		Amount(1dp) + Account + Time(60s)	0s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
10	Flex Money Transfer Limited_Daily Sales :r228	1000147185554	4031.10	23355****0854	2026-04-16 15:02:09	MTN	Channel O_Transfers :r63	2805833977	4031.10	233551870854	2026-04-16 15:02:09		Amount(1dp) + Account + Time(60s)	0s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
11	Flex Money Transfer Limited_Daily Sales :r231	4125607	200.45	23354****6696	2026-04-16 15:06:10	MTN	Channel O_Transfers :r43	2803970269	200.40 +0.05	233546736696	2026-04-16 15:06:09		Amount(1dp) + Account + Time(60s)	0s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
12	Flex Money Transfer Limited_Daily Sales :r235	1891604260722230	619.26	23354****4458	2026-04-16 15:30:28	MTN	Channel O_Transfers :r53	2804926627	619.20 +0.06	233546634458	2026-04-16 15:30:26		Amount(1dp) + Account + Time(60s)	1s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
13	Flex Money Transfer Limited_Daily Sales :r236	1000147186348	934.50	23354****3593	2026-04-16 15:31:24	MTN	Channel O_Transfers :r68	2806220059	934.50	233543713593	2026-04-16 15:31:23		Amount(1dp) + Account + Time(60s)	0s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
14	Flex Money Transfer Limited_Daily Sales :r238	241604202600024	3500.00	23355****6388	2026-04-16 15:35:27	MTN	Channel O_Transfers :r69	2806236349	3500.00	233554316388	2026-04-16 15:35:27		Amount(1dp) + Account + Time(60s)	0s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
15	Flex Money Transfer Limited_Daily Sales :r239	26177560001907	4171.50	23324****9077	2026-04-16 15:36:32	MTN	Channel O_Transfers :r78	2806860634	4171.50	233240609077	2026-04-16 15:36:32		Amount(1dp) + Account + Time(60s)	0s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
16	Flex Money Transfer Limited_Daily Sales :r240	1000147186485	1090.12	23355****8179	2026-04-16 15:36:21	MTN	Channel O_Transfers :r22	2802373173	1090.10 +0.02	233551068179	2026-04-16 15:36:21		Amount(1dp) + Account + Time(60s)	0s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
17	Flex Money Transfer Limited_Daily Sales :r241	1000147186611	605.01	23324****9149	2026-04-16 15:41:10	MTN	Channel O_Transfers :r3	2800059509	605.00 +0.01	233244729149	2026-04-16 15:41:10		Amount(1dp) + Account + Time(60s)	0s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
18	Flex Money Transfer Limited_Daily Sales :r242	99489955653179	3005.46	23324****2542	2026-04-16 15:44:46	MTN	Channel O_Transfers :r27	2802772879	3005.40 +0.06	233248202542	2026-04-16 15:44:46		Amount(1dp) + Account + Time(60s)	0s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
19	Flex Money Transfer Limited_Daily Sales :r243	1121604260722370	620.00	23354****8569	2026-04-16 15:44:50	MTN	Channel O_Transfers :r6	2800553998	620.00	233540548569	2026-04-16 15:44:57		Amount(1dp) + Account + Time(60s)	7s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
20	Flex Money Transfer Limited_Daily Sales :r244	1000147186783	726.49	23354****9527	2026-04-16 15:46:37	MTN	Channel O_Transfers :r104	2809315976	726.40 +0.09	233547579527	2026-04-16 15:46:37		Amount(1dp) + Account + Time(60s)	0s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
21	Flex Money Transfer Limited_Daily Sales :r245	1000147186892	312.24	23353****6550	2026-04-16 15:51:19	MTN	Channel O_Transfers :r93	2808551122	312.20 +0.04	233536186550	2026-04-16 15:51:19		Amount(1dp) + Account + Time(60s)	0s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
22	Flex Money Transfer Limited_Daily Sales :r246	1000147186618	600.00	23324****9439	2026-04-16 15:51:18	MTN	Channel O_Transfers :r61	2805807597	600.00	233247919439	2026-04-16 15:51:17		Amount(1dp) + Account + Time(60s)	0s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
23	Flex Money Transfer Limited_Daily Sales :r247	161604202600215	3116.29	23354****5043	2026-04-16 15:55:24	MTN	Channel O_Transfers :r52	2804753161	3116.20 +0.09	233545415043	2026-04-16 15:55:22		Amount(1dp) + Account + Time(60s)	1s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
24	Flex Money Transfer Limited_Daily Sales :r249	1000147187058	3065.56	23353****7876	2026-04-16 15:56:28	MTN	Channel O_Transfers :r51	2804742019	3065.50 +0.06	233532987876	2026-04-16 15:56:28		Amount(1dp) + Account + Time(60s)	0s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
25	Flex Money Transfer Limited_Daily Sales :r250	4443261011253170	106.00	23355****3648	2026-04-16 16:01:20	MTN	Channel O_Transfers :r108	2809524906	106.00	233553663648	2026-04-16 16:01:18		Amount(1dp) + Account + Time(60s)	1s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS

#	Source		Reference		Amount		Account		DateTime		Channel / Institution		Pass	Time Diff	Status / Tags	Journey
#	Partner	Gateway	Partner	Gateway	Partner	Gateway	Partner	Gateway	Partner	Gateway	Partner	Gateway	Pass	Time Diff	Status / Tags	Journey
1	Flex Money Transfer Limited_Daily Sales :r216	Channel O_Transfers :r111	233261997097	2809771617	2235.76	2235.70 +0.06	23355****6356	233556916356	2026-04-16 14:33:24	2026-04-16 14:33:24	MTN		Amount(1dp) + Account + Time(60s)	0s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
2	Flex Money Transfer Limited_Daily Sales :r217	Channel O_Transfers :r31	1000147184916	2803097257	2816.40	2816.40	23359****7472	233598057472	2026-04-16 14:35:51	2026-04-16 14:35:51	MTN		Amount(1dp) + Account + Time(60s)	0s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
3	Flex Money Transfer Limited_Daily Sales :r218	Channel O_Transfers :r30	7027126110614500	2802955320	92.00	92.00	23355****0046	233558550046	2026-04-16 14:36:10	2026-04-16 14:36:09	MTN		Amount(1dp) + Account + Time(60s)	0s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
4	Flex Money Transfer Limited_Daily Sales :r219	Channel O_Transfers :r54	7216042600181	2805096632	3000.00	3000.00	23355****5296	233552315296	2026-04-16 14:40:21	2026-04-16 14:40:21	MTN		Amount(1dp) + Account + Time(60s)	0s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
5	Flex Money Transfer Limited_Daily Sales :r220	Channel O_Transfers :r107	262726270000050	2809464653	1054.00	1054.00	23354****1409	233548041409	2026-04-16 14:49:36	2026-04-16 14:49:34	MTN		Amount(1dp) + Account + Time(60s)	1s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
6	Flex Money Transfer Limited_Daily Sales :r221	Channel O_Transfers :r45	201604202600094	2804286336	623.26	623.20 +0.06	23325****1570	233256381570	2026-04-16 14:50:26	2026-04-16 14:50:24	MTN		Amount(1dp) + Account + Time(60s)	1s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
7	Flex Money Transfer Limited_Daily Sales :r222	Channel O_Transfers :r38	161604202600166	2803728118	623.26	623.20 +0.06	23359****1940	233594191940	2026-04-16 14:50:38	2026-04-16 14:50:38	MTN		Amount(1dp) + Account + Time(60s)	0s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
8	Flex Money Transfer Limited_Daily Sales :r224	Channel O_Transfers :r23	4125445	2802390637	1079.34	1079.30 +0.04	23324****1086	233243821086	2026-04-16 14:58:10	2026-04-16 14:58:10	MTN		Amount(1dp) + Account + Time(60s)	0s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
9	Flex Money Transfer Limited_Daily Sales :r227	Channel O_Transfers :r41	1000147185567	2803921894	6180.19	6180.10 +0.09	23355****8505	233559678505	2026-04-16 15:02:09	2026-04-16 15:02:08	MTN		Amount(1dp) + Account + Time(60s)	0s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
10	Flex Money Transfer Limited_Daily Sales :r228	Channel O_Transfers :r63	1000147185554	2805833977	4031.10	4031.10	23355****0854	233551870854	2026-04-16 15:02:09	2026-04-16 15:02:09	MTN		Amount(1dp) + Account + Time(60s)	0s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
11	Flex Money Transfer Limited_Daily Sales :r231	Channel O_Transfers :r43	4125607	2803970269	200.45	200.40 +0.05	23354****6696	233546736696	2026-04-16 15:06:10	2026-04-16 15:06:09	MTN		Amount(1dp) + Account + Time(60s)	0s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
12	Flex Money Transfer Limited_Daily Sales :r235	Channel O_Transfers :r53	1891604260722230	2804926627	619.26	619.20 +0.06	23354****4458	233546634458	2026-04-16 15:30:28	2026-04-16 15:30:26	MTN		Amount(1dp) + Account + Time(60s)	1s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
13	Flex Money Transfer Limited_Daily Sales :r236	Channel O_Transfers :r68	1000147186348	2806220059	934.50	934.50	23354****3593	233543713593	2026-04-16 15:31:24	2026-04-16 15:31:23	MTN		Amount(1dp) + Account + Time(60s)	0s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
14	Flex Money Transfer Limited_Daily Sales :r238	Channel O_Transfers :r69	241604202600024	2806236349	3500.00	3500.00	23355****6388	233554316388	2026-04-16 15:35:27	2026-04-16 15:35:27	MTN		Amount(1dp) + Account + Time(60s)	0s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
15	Flex Money Transfer Limited_Daily Sales :r239	Channel O_Transfers :r78	26177560001907	2806860634	4171.50	4171.50	23324****9077	233240609077	2026-04-16 15:36:32	2026-04-16 15:36:32	MTN		Amount(1dp) + Account + Time(60s)	0s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
16	Flex Money Transfer Limited_Daily Sales :r240	Channel O_Transfers :r22	1000147186485	2802373173	1090.12	1090.10 +0.02	23355****8179	233551068179	2026-04-16 15:36:21	2026-04-16 15:36:21	MTN		Amount(1dp) + Account + Time(60s)	0s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
17	Flex Money Transfer Limited_Daily Sales :r241	Channel O_Transfers :r3	1000147186611	2800059509	605.01	605.00 +0.01	23324****9149	233244729149	2026-04-16 15:41:10	2026-04-16 15:41:10	MTN		Amount(1dp) + Account + Time(60s)	0s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
18	Flex Money Transfer Limited_Daily Sales :r242	Channel O_Transfers :r27	99489955653179	2802772879	3005.46	3005.40 +0.06	23324****2542	233248202542	2026-04-16 15:44:46	2026-04-16 15:44:46	MTN		Amount(1dp) + Account + Time(60s)	0s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
19	Flex Money Transfer Limited_Daily Sales :r243	Channel O_Transfers :r6	1121604260722370	2800553998	620.00	620.00	23354****8569	233540548569	2026-04-16 15:44:50	2026-04-16 15:44:57	MTN		Amount(1dp) + Account + Time(60s)	7s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
20	Flex Money Transfer Limited_Daily Sales :r244	Channel O_Transfers :r104	1000147186783	2809315976	726.49	726.40 +0.09	23354****9527	233547579527	2026-04-16 15:46:37	2026-04-16 15:46:37	MTN		Amount(1dp) + Account + Time(60s)	0s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
21	Flex Money Transfer Limited_Daily Sales :r245	Channel O_Transfers :r93	1000147186892	2808551122	312.24	312.20 +0.04	23353****6550	233536186550	2026-04-16 15:51:19	2026-04-16 15:51:19	MTN		Amount(1dp) + Account + Time(60s)	0s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
22	Flex Money Transfer Limited_Daily Sales :r246	Channel O_Transfers :r61	1000147186618	2805807597	600.00	600.00	23324****9439	233247919439	2026-04-16 15:51:18	2026-04-16 15:51:17	MTN		Amount(1dp) + Account + Time(60s)	0s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
23	Flex Money Transfer Limited_Daily Sales :r247	Channel O_Transfers :r52	161604202600215	2804753161	3116.29	3116.20 +0.09	23354****5043	233545415043	2026-04-16 15:55:24	2026-04-16 15:55:22	MTN		Amount(1dp) + Account + Time(60s)	1s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
24	Flex Money Transfer Limited_Daily Sales :r249	Channel O_Transfers :r51	1000147187058	2804742019	3065.56	3065.50 +0.06	23353****7876	233532987876	2026-04-16 15:56:28	2026-04-16 15:56:28	MTN		Amount(1dp) + Account + Time(60s)	0s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
25	Flex Money Transfer Limited_Daily Sales :r250	Channel O_Transfers :r108	4443261011253170	2809524906	106.00	106.00	23355****3648	233553663648	2026-04-16 16:01:20	2026-04-16 16:01:18	MTN		Amount(1dp) + Account + Time(60s)	1s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS

Showing 1-25 of 147

Page 1 / 6

Unmatched Partner (8)

Columns

Matching columns stay visible. Toggle extra columns:

Source Reference Pass Time Diff Status Journey

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Showing 1-8 of 8

Page 1 / 1

D'Local

Failed 3 GHS 3,082.78

Flex Money Transfer Limited

Failed 5 GHS 20,793.30

Total Failed 8 GHS 23,876.08

Overall Total 8 GHS 23,876.08

#	Source	Reference	Amount	Account	DateTime	Channel	Status	Journey
1	D'Local_Daily Sales :r186	601927520	2274.72	23359****2132	2026-04-16 06:36:58	MTN	FAILED	-
2	D'Local_Daily Sales :r187	601929439	750.74	23359****2132	2026-04-16 07:04:48	MTN	FAILED	-
3	D'Local_Daily Sales :r188	601941694	57.32	23359****3923	2026-04-16 09:25:19	MTN	FAILED	-
4	Flex Money Transfer Limited_Daily Sales :r374	233261249434	6707.28	23353****1473	2026-04-16 09:21:32	MTN	FAILED	-
5	Flex Money Transfer Limited_Daily Sales :r376	233261233594	6349.55	23359****3295	2026-04-16 13:39:47	MTN	FAILED	-
6	Flex Money Transfer Limited_Daily Sales :r378	233261471115	5522.32	23354****6338	2026-04-16 14:06:32	MTN	FAILED	-
7	Flex Money Transfer Limited_Daily Sales :r381	1000147185978	2180.23	23324****0578	2026-04-16 15:21:11	MTN	FAILED	-
8	Flex Money Transfer Limited_Daily Sales :r386	4128763	33.92	9400****5518	2026-04-16 19:32:57	STANBIC BANK	FAILED	-

Showing 1-8 of 8

Page 1 / 1

Skipped / Invalid Rows (9)

Showing 1-9 of 9

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D'Local

Processed 6 GHS 0.00

Flex Money Transfer Limited

Processed 3 GHS 2,261,212.40

Total Processed 9 GHS 2,261,212.40

Overall Total 9 GHS 2,261,212.40

#	Side	Source	Reason	Reference	Amount	Account	DateTime	Partner	Status
1	Partner	D'Local_Daily Sales :r192	Invalid amount	601927520	-	23359****2132	2026-04-16 06:36:58	D'Local	REVERSAL
2	Partner	D'Local_Daily Sales :r193	Invalid amount	601929439	-	23359****2132	2026-04-16 07:04:48	D'Local	REVERSAL
3	Partner	D'Local_Daily Sales :r194	Invalid amount	601941694	-	23359****3923	2026-04-16 09:25:19	D'Local	REVERSAL
4	Partner	D'Local_Daily Sales :r195	Invalid amount	601837987	-	23354****0285	2026-04-16 10:35:21	D'Local	REVERSAL
5	Partner	D'Local_Daily Sales :r196	Invalid amount	601716857	-	23353****2444	2026-04-16 10:35:21	D'Local	REVERSAL
6	Partner	D'Local_Daily Sales :r197	Invalid amount	602035691	-	23350****7440	2026-04-16 17:45:09	D'Local	REVERSAL
7	Partner	Flex Money Transfer Limited_Daily Sales :r389	Invalid datetime; Missing reference	nan	1035354.07	365		Flex Money Transfer Limited	nan
8	Partner	Flex Money Transfer Limited_Daily Sales :r390	Invalid datetime; Missing reference	nan	95252.13	13		Flex Money Transfer Limited	nan
9	Partner	Flex Money Transfer Limited_Daily Sales :r391	Invalid datetime; Missing reference	nan	1130606.20	378		Flex Money Transfer Limited	nan

Showing 1-9 of 9

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Reconciliation Breakdown (Scoped)

Authoritative reconciliation totals for selected partner scope.

Input

155

344,578.20

Matched

147

320,702.12

Unmatched Partner

23,876.08

Difference

0.00

Residual

3.72

Partner	Input		Matched		Unmatched Partner		Difference		Residual
Partner	Count	Amount	Count	Amount	Count	Amount	Count	Amount	Count	Amount
D'Local	39	35,746.29	36	32,663.51	3	3,082.78	0	0.00	18	0.91
Flex Money Transfer Limited	116	308,831.91	111	288,038.61	5	20,793.30	0	0.00	52	2.81
Total	155	344,578.20	147	320,702.12	8	23,876.08	0	0.00	70	3.72

Gateway Attribution

Composition breakdown — info only, excluded from reconciliation totals.

Info only

Selected Partner

D'Local

Transfers

32,662.60

Selected Partner

Flex Money Transfer Limited

Transfers

111

288,035.80

FP APP

0.00

Unknown

0.00

File Type	Bucket	Count	Amount	Share
Transfers	D'Local	36	32,662.60	24.5%
Transfers	Flex Money Transfer Limited	111	288,035.80	75.5%
Total		147	320,698.40	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	35	32,061.51	4	3,684.78	39	35,746.29	18	0.91
Flex Money Transfer Limited	106	240,070.89	9	68,483.48	116	308,831.91	52	2.81
Total	141	272,132.40	13	72,168.26	155	344,578.20	70	3.72

Gateway Status by Bucket

Bucket	Processed		Failed		Total
Bucket	Count	Amount	Count	Amount	Count	Amount
D'Local	35	32,060.60	1	602.00	36	32,662.60
Flex Money Transfer Limited	106	240,068.20	5	47,967.60	111	288,035.80
Total	141	272,128.80	6	48,569.60	147	320,698.40

Uploaded Files

Source files used for this run.

5 files 1,117 rows 1 duplicates Open

Daily Sales Report-(16-Apr-26) DL.xls

DAILY SALES Partner 2026-04-17 10:27:59

183 rows

6 skipped

1 duplicate

Daily Sales Report-(16-Apr-26) FMT.xls

DAILY SALES Partner 2026-04-17 10:27:59

379 rows

3 skipped

300468_settled_outward_transactions_20260417_083331.xlsx

SETTLED Gateway 2026-04-17 10:28:00

402 rows

300468_tcs_2026-04-16.xlsx

TCS Gateway 2026-04-17 10:28:00

6 rows

myFile - 2026-04-17T085725.934.xls

CHANNEL O TRANSFERS Gateway 2026-04-17 10:28:00

147 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-(16-Apr-26) DL.xls

Flex Money Transfer Limited

Daily Sales Report-(16-Apr-26) FMT.xls

Gateways

GhIPSS[Settled Outward Transactions=300468_settled_outward_transactions_20260417_083331.xlsx | TCS (Timeout Confirmation)=300468_tcs_2026-04-16.xlsx]

Channel O[Channel O Fund Transfers

myFile - 2026-04-17T085725.934.xls]