Run b3d2afbb

completed

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

Story Conclusion Full Report

Partner Txns

223

Duplicates flagged: 0

Matched

15 6.7%

Unmatched Partner

208

Unmatched Gateway

217

Match Pass Breakdown

15 Amount + Account + Channel

Input: 223 Gateway: 15 Matched: 15 | Unmatched P: 208 Unmatched G: 0

Matched Transactions (15)

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D'Local

Processed 12 GHS 9,735.58

Flex Money Transfer Limited

Processed 3 GHS 5,619.76

Total Processed 15 GHS 15,355.34

Overall Total 15 GHS 15,355.34

#	Side	Source	Reference	Amount	Account	DateTime	Channel/Inst	Pass	Time Diff	Status / Tags	Journey
1	Partner	Flex Money Transfer Limited_Daily Sales :r174	UEJAII10	210.24	+23354****1955	2026-10-10 18:18:56	MOBILEMONEY LTD	Amount + Account + Channel	11h 59m 56s	PROCESSED	GhIPSS (Settled) settled
1	Gateway	GhIPSS_Settled :r16	179100704540	210.24	233546811955	2026-10-10 06:19:00	300591	high		settled

2	Partner	Flex Money Transfer Limited_Daily Sales :r175	UEJAJN1L	508.08	+23354****4476	2026-10-10 19:24:15	MOBILEMONEY LTD	Amount + Account + Channel	11h 59m 58s	PROCESSED	GhIPSS (Settled) settled
2	Gateway	GhIPSS_Settled :r9	179111005335	508.08	233543904476	2026-10-10 07:24:17	300591	high		settled

3	Partner	Flex Money Transfer Limited_Daily Sales :r176	1000150688904	4901.44	+23354****7718	2026-10-10 19:40:07	MOBILEMONEY LTD	Amount + Account + Channel	11h 59m 56s	PROCESSED	GhIPSS (Settled) settled
3	Gateway	GhIPSS_Settled :r7	179103907300	4901.44	233549347718	2026-10-10 07:40:11	300591	high		settled

4	Partner	D'Local_Daily Sales :r47	681785903	4123.08	+23355****5398	2026-10-10 18:23:41	MOBILEMONEY LTD	Amount + Account + Channel	11h 59m 56s	PROCESSED	GhIPSS (Settled) settled
4	Gateway	GhIPSS_Settled :r15	179100117200	4123.08	233550565398	2026-10-10 06:23:45	300591	high		settled

5	Partner	D'Local_Daily Sales :r48	681798326	311.72	+23355****4229	2026-10-10 18:45:26	MOBILEMONEY LTD	Amount + Account + Channel	11h 59m 57s	PROCESSED	GhIPSS (Settled) settled
5	Gateway	GhIPSS_Settled :r14	179168709600	311.72	233552394229	2026-10-10 06:45:29	300591	high		settled

6	Partner	D'Local_Daily Sales :r49	681806554	114.00	6291*****0550	2026-10-10 18:57:26	GCB BANK LIMITED	Amount + Account + Channel	11h 59m 57s	PROCESSED	GhIPSS (Settled) settled
6	Gateway	GhIPSS_Settled :r13	179199090777	114.00	6291590000550	2026-10-10 06:57:29	300304	high		settled

7	Partner	D'Local_Daily Sales :r50	681814049	100.09	+23359****2489	2026-10-10 19:07:42	MOBILEMONEY LTD	Amount + Account + Channel	11h 59m 58s	PROCESSED	GhIPSS (Settled) settled
7	Gateway	GhIPSS_Settled :r12	179178601380	100.09	233593632489	2026-10-10 07:07:44	300591	high		settled

8	Partner	D'Local_Daily Sales :r51	681816754	100.00	+23354****3998	2026-10-10 19:12:46	MOBILEMONEY LTD	Amount + Account + Channel	11h 59m 56s	PROCESSED	GhIPSS (Settled) settled
8	Gateway	GhIPSS_Settled :r11	179170024834	100.00	233542333998	2026-10-10 07:12:50	300591	high		settled

9	Partner	D'Local_Daily Sales :r52	681818271	1519.73	+23355****6507	2026-10-10 19:14:20	MOBILEMONEY LTD	Amount + Account + Channel	11h 59m 58s	PROCESSED	GhIPSS (Settled) settled
9	Gateway	GhIPSS_Settled :r10	179109973042	1519.73	233556716507	2026-10-10 07:14:22	300591	high		settled

10	Partner	D'Local_Daily Sales :r53	681837389	1000.00	+23324****2273	2026-10-10 19:38:58	MOBILEMONEY LTD	Amount + Account + Channel	11h 59m 56s	PROCESSED	GhIPSS (Settled) settled
10	Gateway	GhIPSS_Settled :r8	179131016005	1000.00	233244272273	2026-10-10 07:39:02	300591	high		settled

11	Partner	D'Local_Daily Sales :r54	681838891	750.00	+23324****2273	2026-10-10 19:40:39	MOBILEMONEY LTD	Amount + Account + Channel	11h 59m 57s	PROCESSED	GhIPSS (Settled) settled
11	Gateway	GhIPSS_Settled :r6	179106987006	750.00	233244272273	2026-10-10 07:40:42	300591	high		settled

12	Partner	D'Local_Daily Sales :r55	681842775	700.00	0061*****0301	2026-10-10 19:46:57	REPUBLIC BANK (GHANA) LIMITED	Amount + Account + Channel	11h 59m 56s	PROCESSED	GhIPSS (Settled) settled
12	Gateway	GhIPSS_Settled :r5	179131460202	700.00	0061067480301	2026-10-10 07:47:01	300310	high		settled

13	Partner	D'Local_Daily Sales :r56	681866052	300.00	+23324****2517	2026-10-10 20:32:07	MOBILEMONEY LTD	Amount + Account + Channel	11h 59m 58s	PROCESSED	GhIPSS (Settled) settled
13	Gateway	GhIPSS_Settled :r4	179108420970	300.00	233248532517	2026-10-10 08:32:09	300591	high		settled

14	Partner	D'Local_Daily Sales :r57	681879271	405.24	+23355****7446	2026-10-10 20:58:22	MOBILEMONEY LTD	Amount + Account + Channel	11h 59m 58s	PROCESSED	GhIPSS (Settled) settled
14	Gateway	GhIPSS_Settled :r3	179179170920	405.24	233557237446	2026-10-10 08:58:24	300591	high		settled

15	Partner	D'Local_Daily Sales :r58	681881028	311.72	+23324****9650	2026-10-10 21:02:16	MOBILEMONEY LTD	Amount + Account + Channel	11h 59m 58s	PROCESSED	GhIPSS (Settled) settled
15	Gateway	GhIPSS_Settled :r2	179171228008	311.72	233245899650	2026-10-10 09:02:18	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 :r174	UEJAII10	210.24	+23354****1955	2026-10-10 18:18:56	MOBILEMONEY LTD	GhIPSS_Settled :r16	179100704540	210.24	233546811955	2026-10-10 06:19:00	300591	Amount + Account + Channel	11h 59m 56s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
2	Flex Money Transfer Limited_Daily Sales :r175	UEJAJN1L	508.08	+23354****4476	2026-10-10 19:24:15	MOBILEMONEY LTD	GhIPSS_Settled :r9	179111005335	508.08	233543904476	2026-10-10 07:24:17	300591	Amount + Account + Channel	11h 59m 58s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
3	Flex Money Transfer Limited_Daily Sales :r176	1000150688904	4901.44	+23354****7718	2026-10-10 19:40:07	MOBILEMONEY LTD	GhIPSS_Settled :r7	179103907300	4901.44	233549347718	2026-10-10 07:40:11	300591	Amount + Account + Channel	11h 59m 56s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
4	D'Local_Daily Sales :r47	681785903	4123.08	+23355****5398	2026-10-10 18:23:41	MOBILEMONEY LTD	GhIPSS_Settled :r15	179100117200	4123.08	233550565398	2026-10-10 06:23:45	300591	Amount + Account + Channel	11h 59m 56s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
5	D'Local_Daily Sales :r48	681798326	311.72	+23355****4229	2026-10-10 18:45:26	MOBILEMONEY LTD	GhIPSS_Settled :r14	179168709600	311.72	233552394229	2026-10-10 06:45:29	300591	Amount + Account + Channel	11h 59m 57s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
6	D'Local_Daily Sales :r49	681806554	114.00	6291*****0550	2026-10-10 18:57:26	GCB BANK LIMITED	GhIPSS_Settled :r13	179199090777	114.00	6291590000550	2026-10-10 06:57:29	300304	Amount + Account + Channel	11h 59m 57s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
7	D'Local_Daily Sales :r50	681814049	100.09	+23359****2489	2026-10-10 19:07:42	MOBILEMONEY LTD	GhIPSS_Settled :r12	179178601380	100.09	233593632489	2026-10-10 07:07:44	300591	Amount + Account + Channel	11h 59m 58s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
8	D'Local_Daily Sales :r51	681816754	100.00	+23354****3998	2026-10-10 19:12:46	MOBILEMONEY LTD	GhIPSS_Settled :r11	179170024834	100.00	233542333998	2026-10-10 07:12:50	300591	Amount + Account + Channel	11h 59m 56s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
9	D'Local_Daily Sales :r52	681818271	1519.73	+23355****6507	2026-10-10 19:14:20	MOBILEMONEY LTD	GhIPSS_Settled :r10	179109973042	1519.73	233556716507	2026-10-10 07:14:22	300591	Amount + Account + Channel	11h 59m 58s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
10	D'Local_Daily Sales :r53	681837389	1000.00	+23324****2273	2026-10-10 19:38:58	MOBILEMONEY LTD	GhIPSS_Settled :r8	179131016005	1000.00	233244272273	2026-10-10 07:39:02	300591	Amount + Account + Channel	11h 59m 56s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
11	D'Local_Daily Sales :r54	681838891	750.00	+23324****2273	2026-10-10 19:40:39	MOBILEMONEY LTD	GhIPSS_Settled :r6	179106987006	750.00	233244272273	2026-10-10 07:40:42	300591	Amount + Account + Channel	11h 59m 57s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
12	D'Local_Daily Sales :r55	681842775	700.00	0061*****0301	2026-10-10 19:46:57	REPUBLIC BANK (GHANA) LIMITED	GhIPSS_Settled :r5	179131460202	700.00	0061067480301	2026-10-10 07:47:01	300310	Amount + Account + Channel	11h 59m 56s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
13	D'Local_Daily Sales :r56	681866052	300.00	+23324****2517	2026-10-10 20:32:07	MOBILEMONEY LTD	GhIPSS_Settled :r4	179108420970	300.00	233248532517	2026-10-10 08:32:09	300591	Amount + Account + Channel	11h 59m 58s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
14	D'Local_Daily Sales :r57	681879271	405.24	+23355****7446	2026-10-10 20:58:22	MOBILEMONEY LTD	GhIPSS_Settled :r3	179179170920	405.24	233557237446	2026-10-10 08:58:24	300591	Amount + Account + Channel	11h 59m 58s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
15	D'Local_Daily Sales :r58	681881028	311.72	+23324****9650	2026-10-10 21:02:16	MOBILEMONEY LTD	GhIPSS_Settled :r2	179171228008	311.72	233245899650	2026-10-10 09:02:18	300591	Amount + Account + Channel	11h 59m 58s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled

#	Source		Reference		Amount		Account		DateTime		Channel / Institution		Pass	Time Diff	Status / Tags	Journey
#	Partner	Gateway	Partner	Gateway	Partner	Gateway	Partner	Gateway	Partner	Gateway	Partner	Gateway	Pass	Time Diff	Status / Tags	Journey
1	Flex Money Transfer Limited_Daily Sales :r174	GhIPSS_Settled :r16	UEJAII10	179100704540	210.24	210.24	+23354****1955	233546811955	2026-10-10 18:18:56	2026-10-10 06:19:00	MOBILEMONEY LTD	300591	Amount + Account + Channel	11h 59m 56s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
2	Flex Money Transfer Limited_Daily Sales :r175	GhIPSS_Settled :r9	UEJAJN1L	179111005335	508.08	508.08	+23354****4476	233543904476	2026-10-10 19:24:15	2026-10-10 07:24:17	MOBILEMONEY LTD	300591	Amount + Account + Channel	11h 59m 58s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
3	Flex Money Transfer Limited_Daily Sales :r176	GhIPSS_Settled :r7	1000150688904	179103907300	4901.44	4901.44	+23354****7718	233549347718	2026-10-10 19:40:07	2026-10-10 07:40:11	MOBILEMONEY LTD	300591	Amount + Account + Channel	11h 59m 56s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
4	D'Local_Daily Sales :r47	GhIPSS_Settled :r15	681785903	179100117200	4123.08	4123.08	+23355****5398	233550565398	2026-10-10 18:23:41	2026-10-10 06:23:45	MOBILEMONEY LTD	300591	Amount + Account + Channel	11h 59m 56s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
5	D'Local_Daily Sales :r48	GhIPSS_Settled :r14	681798326	179168709600	311.72	311.72	+23355****4229	233552394229	2026-10-10 18:45:26	2026-10-10 06:45:29	MOBILEMONEY LTD	300591	Amount + Account + Channel	11h 59m 57s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
6	D'Local_Daily Sales :r49	GhIPSS_Settled :r13	681806554	179199090777	114.00	114.00	6291*****0550	6291590000550	2026-10-10 18:57:26	2026-10-10 06:57:29	GCB BANK LIMITED	300304	Amount + Account + Channel	11h 59m 57s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
7	D'Local_Daily Sales :r50	GhIPSS_Settled :r12	681814049	179178601380	100.09	100.09	+23359****2489	233593632489	2026-10-10 19:07:42	2026-10-10 07:07:44	MOBILEMONEY LTD	300591	Amount + Account + Channel	11h 59m 58s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
8	D'Local_Daily Sales :r51	GhIPSS_Settled :r11	681816754	179170024834	100.00	100.00	+23354****3998	233542333998	2026-10-10 19:12:46	2026-10-10 07:12:50	MOBILEMONEY LTD	300591	Amount + Account + Channel	11h 59m 56s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
9	D'Local_Daily Sales :r52	GhIPSS_Settled :r10	681818271	179109973042	1519.73	1519.73	+23355****6507	233556716507	2026-10-10 19:14:20	2026-10-10 07:14:22	MOBILEMONEY LTD	300591	Amount + Account + Channel	11h 59m 58s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
10	D'Local_Daily Sales :r53	GhIPSS_Settled :r8	681837389	179131016005	1000.00	1000.00	+23324****2273	233244272273	2026-10-10 19:38:58	2026-10-10 07:39:02	MOBILEMONEY LTD	300591	Amount + Account + Channel	11h 59m 56s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
11	D'Local_Daily Sales :r54	GhIPSS_Settled :r6	681838891	179106987006	750.00	750.00	+23324****2273	233244272273	2026-10-10 19:40:39	2026-10-10 07:40:42	MOBILEMONEY LTD	300591	Amount + Account + Channel	11h 59m 57s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
12	D'Local_Daily Sales :r55	GhIPSS_Settled :r5	681842775	179131460202	700.00	700.00	0061*****0301	0061067480301	2026-10-10 19:46:57	2026-10-10 07:47:01	REPUBLIC BANK (GHANA) LIMITED	300310	Amount + Account + Channel	11h 59m 56s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
13	D'Local_Daily Sales :r56	GhIPSS_Settled :r4	681866052	179108420970	300.00	300.00	+23324****2517	233248532517	2026-10-10 20:32:07	2026-10-10 08:32:09	MOBILEMONEY LTD	300591	Amount + Account + Channel	11h 59m 58s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
14	D'Local_Daily Sales :r57	GhIPSS_Settled :r3	681879271	179179170920	405.24	405.24	+23355****7446	233557237446	2026-10-10 20:58:22	2026-10-10 08:58:24	MOBILEMONEY LTD	300591	Amount + Account + Channel	11h 59m 58s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
15	D'Local_Daily Sales :r58	GhIPSS_Settled :r2	681881028	179171228008	311.72	311.72	+23324****9650	233245899650	2026-10-10 21:02:16	2026-10-10 09:02:18	MOBILEMONEY LTD	300591	Amount + Account + Channel	11h 59m 58s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled

Showing 1-15 of 15

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Unmatched Partner (208)

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Showing 1-25 of 208

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D'Local

Processed 41 GHS 48,556.00

Flex Money Transfer Limited

Processed 166 GHS 527,423.47

Pending 1 GHS 1,582.09

Total Processed 207 GHS 575,979.47

Total Pending 1 GHS 1,582.09

Overall Total 208 GHS 577,561.56

#	Source	Reference	Amount	Account	DateTime	Channel	Status	Journey
1	D'Local_Daily Sales :r8	681490804	4000.00	+23353****0212	2026-10-10 03:16:26	MOBILEMONEY LTD	PROCESSED	-
2	D'Local_Daily Sales :r9	681498959	1000.00	+23324****2351	2026-10-10 03:50:46	MOBILEMONEY LTD	PROCESSED	-
3	D'Local_Daily Sales :r10	681510225	330.38	+23355****5734	2026-10-10 04:40:01	MOBILEMONEY LTD	PROCESSED	-
4	D'Local_Daily Sales :r11	681510666	211.44	+23324****0600	2026-10-10 04:41:56	MOBILEMONEY LTD	PROCESSED	-
5	D'Local_Daily Sales :r12	681528632	105.72	+23359****8490	2026-10-10 05:49:25	MOBILEMONEY LTD	PROCESSED	-
6	D'Local_Daily Sales :r13	681540185	1091.02	+23355****3047	2026-10-10 06:35:55	MOBILEMONEY LTD	PROCESSED	-
7	D'Local_Daily Sales :r14	681544239	792.90	+23355****1771	2026-10-10 06:52:22	MOBILEMONEY LTD	PROCESSED	-
8	D'Local_Daily Sales :r15	681553109	528.60	+23359****1570	2026-10-10 07:34:27	MOBILEMONEY LTD	PROCESSED	-
9	D'Local_Daily Sales :r16	681556120	311.72	+23353****1031	2026-10-10 07:53:24	MOBILEMONEY LTD	PROCESSED	-
10	D'Local_Daily Sales :r17	681557034	1870.32	+23355****6927	2026-10-10 07:59:18	MOBILEMONEY LTD	PROCESSED	-
11	D'Local_Daily Sales :r18	681558805	3303.75	+23355****8445	2026-10-10 08:10:11	MOBILEMONEY LTD	PROCESSED	-
12	D'Local_Daily Sales :r19	681564297	1000.00	+23355****8906	2026-10-10 08:40:49	MOBILEMONEY LTD	PROCESSED	-
13	D'Local_Daily Sales :r20	681582460	594.00	2030*****1417	2026-10-10 09:49:42	FIDELITY BANK GHANA LIMITED	PROCESSED	-
14	D'Local_Daily Sales :r21	681582740	600.95	6211*****4265	2026-10-10 09:51:40	GCB BANK LIMITED	PROCESSED	-
15	D'Local_Daily Sales :r22	681583355	2008.68	0011*****4541	2026-10-10 09:54:21	ACCESS BANK (GHANA) PLC	PROCESSED	-
16	D'Local_Daily Sales :r23	681591192	2104.11	+23354****9324	2026-10-10 10:33:50	MOBILEMONEY LTD	PROCESSED	-
17	D'Local_Daily Sales :r24	681595863	779.30	+23354****5389	2026-10-10 10:55:27	MOBILEMONEY LTD	PROCESSED	-
18	D'Local_Daily Sales :r25	681596338	233.79	+23354****5210	2026-10-10 10:57:49	MOBILEMONEY LTD	PROCESSED	-
19	D'Local_Daily Sales :r26	681598743	2048.33	+23355****2094	2026-10-10 11:09:12	MOBILEMONEY LTD	PROCESSED	-
20	D'Local_Daily Sales :r27	681601298	4099.00	2100*****0916	2026-10-10 11:19:02	FIDELITY BANK GHANA LIMITED	PROCESSED	-
21	D'Local_Daily Sales :r28	681601896	607.85	+23355****4431	2026-10-10 11:21:50	MOBILEMONEY LTD	PROCESSED	-
22	D'Local_Daily Sales :r29	681603405	660.75	+23324****6687	2026-10-10 11:28:26	MOBILEMONEY LTD	PROCESSED	-
23	D'Local_Daily Sales :r30	681606968	779.30	+23355****6310	2026-10-10 11:43:10	MOBILEMONEY LTD	PROCESSED	-
24	D'Local_Daily Sales :r31	681607935	2337.90	+23324****1715	2026-10-10 11:47:38	MOBILEMONEY LTD	PROCESSED	-
25	D'Local_Daily Sales :r32	681612286	2200.00	6042********9101	2026-10-10 12:00:56	AGRICULTURAL DEVELOPMENT BANK LIMITED	PROCESSED	-

Showing 1-25 of 208

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Skipped / Invalid Rows (2)

Showing 1-2 of 2

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Flex Money Transfer Limited

Processed 2 GHS 1,066,086.46

Total Processed 2 GHS 1,066,086.46

Overall Total 2 GHS 1,066,086.46

#	Side	Source	Reason	Reference	Amount	Account	DateTime	Partner	Status
1	Partner	Flex Money Transfer Limited_Daily Sales :r180	Invalid datetime; Missing reference	nan	533043.23	169		Flex Money Transfer Limited	nan
2	Partner	Flex Money Transfer Limited_Daily Sales :r182	Invalid datetime; Missing reference	nan	533043.23	169		Flex Money Transfer Limited	nan

Showing 1-2 of 2

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Reconciliation Breakdown (Scoped)

Authoritative reconciliation totals for selected partner scope.

Input

223

592,916.90

Matched

15,355.34

Unmatched Partner

208

577,561.56

Difference

0.00

Partner	Input		Matched		Unmatched Partner		Difference
Partner	Count	Amount	Count	Amount	Count	Amount	Count	Amount
D'Local	53	58,291.58	12	9,735.58	41	48,556.00	0	0.00
Flex Money Transfer Limited	170	534,625.32	3	5,619.76	167	529,005.56	0	0.00
Total	223	592,916.90	15	15,355.34	208	577,561.56	0	0.00

Gateway Attribution

Composition breakdown — info only, excluded from reconciliation totals.

Info only

Selected Partner

D'Local

Settled

9,735.58

Selected Partner

Flex Money Transfer Limited

Settled

5,619.76

FP APP

0.00

Unknown

0.00

File Type	Bucket	Count	Amount	Share
Settled	D'Local	12	9,735.58	80.0%
Settled	Flex Money Transfer Limited	3	5,619.76	20.0%
Total		15	15,355.34	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	53	58,291.58	0	0.00	53	58,291.58
Flex Money Transfer Limited	169	533,043.23	0	0.00	170	534,625.32
Total	222	591,334.81	0	0.00	223	592,916.90

Gateway Status by Bucket

Bucket	Processed		Failed		Total
Bucket	Count	Amount	Count	Amount	Count	Amount
D'Local	12	9,735.58	0	0.00	12	9,735.58
Flex Money Transfer Limited	3	5,619.76	0	0.00	3	5,619.76
Total	15	15,355.34	0	0.00	15	15,355.34

Match Pass Breakdown

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

0 Amount(1dp) + Account

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

Input: 208 Gateway: 217 Matched: 0 Residual: GHS 0.00 | Unmatched P: 208 Unmatched G: 217

Unmatched Partner (208)

Columns

Matching columns stay visible. Toggle extra columns:

Source Reference Pass Time Diff Status Journey

Download

Showing 1-25 of 208

Page 1 / 9

D'Local

Processed 41 GHS 48,556.00

Flex Money Transfer Limited

Processed 166 GHS 527,423.47

Pending 1 GHS 1,582.09

Total Processed 207 GHS 575,979.47

Total Pending 1 GHS 1,582.09

Overall Total 208 GHS 577,561.56

#	Source	Reference	Amount	Account	DateTime	Channel	Status	Journey
1	D'Local_Daily Sales :r8	681490804	4000.00	+23353****0212	2026-10-10 03:16:26	MOBILEMONEY LTD	PROCESSED	-
2	D'Local_Daily Sales :r9	681498959	1000.00	+23324****2351	2026-10-10 03:50:46	MOBILEMONEY LTD	PROCESSED	-
3	D'Local_Daily Sales :r10	681510225	330.38	+23355****5734	2026-10-10 04:40:01	MOBILEMONEY LTD	PROCESSED	-
4	D'Local_Daily Sales :r11	681510666	211.44	+23324****0600	2026-10-10 04:41:56	MOBILEMONEY LTD	PROCESSED	-
5	D'Local_Daily Sales :r12	681528632	105.72	+23359****8490	2026-10-10 05:49:25	MOBILEMONEY LTD	PROCESSED	-
6	D'Local_Daily Sales :r13	681540185	1091.02	+23355****3047	2026-10-10 06:35:55	MOBILEMONEY LTD	PROCESSED	-
7	D'Local_Daily Sales :r14	681544239	792.90	+23355****1771	2026-10-10 06:52:22	MOBILEMONEY LTD	PROCESSED	-
8	D'Local_Daily Sales :r15	681553109	528.60	+23359****1570	2026-10-10 07:34:27	MOBILEMONEY LTD	PROCESSED	-
9	D'Local_Daily Sales :r16	681556120	311.72	+23353****1031	2026-10-10 07:53:24	MOBILEMONEY LTD	PROCESSED	-
10	D'Local_Daily Sales :r17	681557034	1870.32	+23355****6927	2026-10-10 07:59:18	MOBILEMONEY LTD	PROCESSED	-
11	D'Local_Daily Sales :r18	681558805	3303.75	+23355****8445	2026-10-10 08:10:11	MOBILEMONEY LTD	PROCESSED	-
12	D'Local_Daily Sales :r19	681564297	1000.00	+23355****8906	2026-10-10 08:40:49	MOBILEMONEY LTD	PROCESSED	-
13	D'Local_Daily Sales :r20	681582460	594.00	2030*****1417	2026-10-10 09:49:42	FIDELITY BANK GHANA LIMITED	PROCESSED	-
14	D'Local_Daily Sales :r21	681582740	600.95	6211*****4265	2026-10-10 09:51:40	GCB BANK LIMITED	PROCESSED	-
15	D'Local_Daily Sales :r22	681583355	2008.68	0011*****4541	2026-10-10 09:54:21	ACCESS BANK (GHANA) PLC	PROCESSED	-
16	D'Local_Daily Sales :r23	681591192	2104.11	+23354****9324	2026-10-10 10:33:50	MOBILEMONEY LTD	PROCESSED	-
17	D'Local_Daily Sales :r24	681595863	779.30	+23354****5389	2026-10-10 10:55:27	MOBILEMONEY LTD	PROCESSED	-
18	D'Local_Daily Sales :r25	681596338	233.79	+23354****5210	2026-10-10 10:57:49	MOBILEMONEY LTD	PROCESSED	-
19	D'Local_Daily Sales :r26	681598743	2048.33	+23355****2094	2026-10-10 11:09:12	MOBILEMONEY LTD	PROCESSED	-
20	D'Local_Daily Sales :r27	681601298	4099.00	2100*****0916	2026-10-10 11:19:02	FIDELITY BANK GHANA LIMITED	PROCESSED	-
21	D'Local_Daily Sales :r28	681601896	607.85	+23355****4431	2026-10-10 11:21:50	MOBILEMONEY LTD	PROCESSED	-
22	D'Local_Daily Sales :r29	681603405	660.75	+23324****6687	2026-10-10 11:28:26	MOBILEMONEY LTD	PROCESSED	-
23	D'Local_Daily Sales :r30	681606968	779.30	+23355****6310	2026-10-10 11:43:10	MOBILEMONEY LTD	PROCESSED	-
24	D'Local_Daily Sales :r31	681607935	2337.90	+23324****1715	2026-10-10 11:47:38	MOBILEMONEY LTD	PROCESSED	-
25	D'Local_Daily Sales :r32	681612286	2200.00	6042********9101	2026-10-10 12:00:56	AGRICULTURAL DEVELOPMENT BANK LIMITED	PROCESSED	-

Showing 1-25 of 208

Page 1 / 9

Unmatched Gateway (217)

Columns

Matching columns stay visible. Toggle extra columns:

Source Reference Pass Time Diff Status Journey

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Showing 1-25 of 217

Page 1 / 9

D'Local

Processed 39 GHS 34,905.70

Failed 2 GHS 1,519.70

Flex Money Transfer Limited

Processed 169 GHS 480,652.70

Failed 5 GHS 29,752.10

Unknown

Processed 2 GHS 11,157.00

Total Processed 210 GHS 526,715.40

Total Failed 7 GHS 31,271.80

Overall Total 217 GHS 557,987.20

#	Source	Reference	Amount	Account	DateTime	Partner	Status / Tags
1	Channel O_Transfers :r2	743543675	237.10	1400009836127	2026-10-11 04:59:56	Unknown	SUCCESS
2	Channel O_Transfers :r3	745570102	10919.90	1029000012264	2026-10-11 04:57:26	Unknown	SUCCESS
3	Channel O_Transfers :r4	2800011550	428.00	248710465	2026-10-11 19:05:41	Flex Money Transfer Limited	SUCCESS
4	Channel O_Transfers :r5	2800075451	7148.80	241757349	2026-10-11 19:05:09	Flex Money Transfer Limited	SUCCESS
5	Channel O_Transfers :r6	2800110501	3610.00	595638755	2026-10-11 15:08:40	Flex Money Transfer Limited	SUCCESS
6	Channel O_Transfers :r7	2800150742	5390.60	537537360	2026-10-11 08:17:17	Flex Money Transfer Limited	SUCCESS
7	Channel O_Transfers :r8	2800165928	4248.00	4121010109476	2026-10-11 12:01:18	Flex Money Transfer Limited	SUCCESS
8	Channel O_Transfers :r9	2800233715	1583.00	542680790	2026-10-11 06:15:22	Flex Money Transfer Limited	SUCCESS
9	Channel O_Transfers :r10	2800235688	1026.60	240375872	2026-10-11 12:03:26	Flex Money Transfer Limited	SUCCESS
10	Channel O_Transfers :r11	2800250000	3286.00	6011010115283	2026-10-11 08:14:23	Flex Money Transfer Limited	SUCCESS
11	Channel O_Transfers :r12	2800261465	4030.00	245015969	2026-10-11 10:26:35	Flex Money Transfer Limited	SUCCESS
12	Channel O_Transfers :r13	2800298392	35.00	592942071	2026-10-11 10:34:59	Flex Money Transfer Limited	SUCCESS
13	Channel O_Transfers :r14	2800321821	500.00	555082220	2026-10-11 05:37:14	Flex Money Transfer Limited	SUCCESS
14	Channel O_Transfers :r15	2800456384	1633.00	541808792	2026-10-11 14:55:55	Flex Money Transfer Limited	SUCCESS
15	Channel O_Transfers :r16	2800529328	324.20	245367280	2026-10-11 06:03:22	Flex Money Transfer Limited	SUCCESS
16	Channel O_Transfers :r17	2800591659	70.00	551313883	2026-10-11 09:37:54	Flex Money Transfer Limited	SUCCESS
17	Channel O_Transfers :r18	2800654700	6491.00	599625052	2026-10-11 18:22:32	Flex Money Transfer Limited	SUCCESS
18	Channel O_Transfers :r19	2800708926	719.50	548055342	2026-10-11 13:23:14	Flex Money Transfer Limited	SUCCESS
19	Channel O_Transfers :r20	2800746907	8442.90	241049857	2026-10-11 08:53:17	Flex Money Transfer Limited	SUCCESS
20	Channel O_Transfers :r21	2800752444	8181.60	244650593	2026-10-11 15:15:18	Flex Money Transfer Limited	SUCCESS
21	Channel O_Transfers :r22	2800820922	653.40	240172685	2026-10-11 04:47:14	Flex Money Transfer Limited	SUCCESS
22	Channel O_Transfers :r23	2800871501	5176.00	249277172	2026-10-11 19:07:28	Flex Money Transfer Limited	SUCCESS
23	Channel O_Transfers :r24	2800917884	9800.00	537537360	2026-10-11 09:05:15	Flex Money Transfer Limited	SUCCESS
24	Channel O_Transfers :r25	2800936582	4000.00	596245111	2026-10-11 05:43:19	Flex Money Transfer Limited	SUCCESS
25	Channel O_Transfers :r26	2800979867	438.60	591095328	2026-10-11 08:14:19	Flex Money Transfer Limited	SUCCESS

Showing 1-25 of 217

Page 1 / 9

Skipped / Invalid Rows (2)

Showing 1-2 of 2

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Flex Money Transfer Limited

Processed 2 GHS 1,066,086.46

Total Processed 2 GHS 1,066,086.46

Overall Total 2 GHS 1,066,086.46

#	Side	Source	Reason	Reference	Amount	Account	DateTime	Partner	Status
1	Partner	Flex Money Transfer Limited_Daily Sales :r180	Invalid datetime; Missing reference	nan	533043.23	169		Flex Money Transfer Limited	nan
2	Partner	Flex Money Transfer Limited_Daily Sales :r182	Invalid datetime; Missing reference	nan	533043.23	169		Flex Money Transfer Limited	nan

Showing 1-2 of 2

Page 1 / 1

Reconciliation Breakdown (Scoped)

Authoritative reconciliation totals for selected partner scope.

Input

208

577,561.56

Matched

0.00

Unmatched Partner

208

577,561.56

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	41	48,556.00	0	0.00	41	48,556.00	0	0.00	0	0.00
Flex Money Transfer Limited	167	529,005.56	0	0.00	167	529,005.56	0	0.00	0	0.00
Total	208	577,561.56	0	0.00	208	577,561.56	0	0.00	0	0.00

Gateway Attribution

Composition breakdown — info only, excluded from reconciliation totals.

Info only

Selected Partner

D'Local

Transfers

36,425.40

Selected Partner

Flex Money Transfer Limited

Transfers

174

510,404.80

FP APP

0.00

Unknown

11,157.00

File Type	Bucket	Count	Amount	Share
Transfers	D'Local	41	36,425.40	18.9%
Transfers	Flex Money Transfer Limited	174	510,404.80	80.2%
Transfers	Unknown	2	11,157.00	0.9%
Total		217	557,987.20	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	41	48,556.00	0	0.00	41	48,556.00	0	0.00
Flex Money Transfer Limited	166	527,423.47	0	0.00	167	529,005.56	0	0.00
Total	207	575,979.47	0	0.00	208	577,561.56	0	0.00

Gateway Status by Bucket

Bucket	Processed		Failed		Total
Bucket	Count	Amount	Count	Amount	Count	Amount
D'Local	39	34,905.70	2	1,519.70	41	36,425.40
Flex Money Transfer Limited	169	480,652.70	5	29,752.10	174	510,404.80
Unknown	2	11,157.00	0	0.00	2	11,157.00
Total	210	526,715.40	7	31,271.80	217	557,987.20

Uploaded Files

Source files used for this run.

4 files 455 rows Open

Daily Sales Report-(10-Oct-26) DL.xls

DAILY SALES Partner 2026-10-12 11:01:27

53 rows

Daily Sales Report-(10-Oct-26) FMT.xls

DAILY SALES Partner 2026-10-12 11:01:27

170 rows

2 skipped

300468_settled_outward_transactions_20261012_104327.xlsx

SETTLED Gateway 2026-10-12 11:01:27

15 rows

10101.xlsx

CHANNEL O TRANSFERS Gateway 2026-10-12 11:01:27

217 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-(10-Oct-26) DL.xls

Flex Money Transfer Limited

Daily Sales Report-(10-Oct-26) FMT.xls

Gateways

GhIPSS[Settled Outward Transactions=300468_settled_outward_transactions_20261012_104327.xlsx]

Channel O[Channel O Fund Transfers

10101.xlsx]