Run b6c9cbbc

completed

D'Local, Flex Money Transfer Limited · 2026-09-30 · pipeline mode

Story Conclusion Full Report

Partner Txns

238

Duplicates flagged: 0

Matched

17 7.1%

Unmatched Partner

221

Unmatched Gateway

Match Pass Breakdown

17 Amount + Account + Channel

Input: 238 Gateway: 17 Matched: 17 | Unmatched P: 221 Unmatched G: 0

Matched Transactions (17)

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Showing 1-17 of 17

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D'Local

Processed 2 GHS 300.00

Flex Money Transfer Limited

Processed 15 GHS 91,088.49

Total Processed 17 GHS 91,388.49

Overall Total 17 GHS 91,388.49

#	Side	Source	Reference	Amount	Account	DateTime	Channel/Inst	Pass	Time Diff	Status / Tags	Journey
1	Partner	Flex Money Transfer Limited_Daily Sales :r74	UEIUDHN	13155.00	+23354****3720	2026-09-30 13:17:44	MOBILEMONEY LTD	Amount + Account + Channel	10h 8m 30s	PROCESSED	GhIPSS (Settled) settled
1	Gateway	GhIPSS_Settled :r14	179058628200	13155.00	233547473720	2026-09-30 03:09:14	300591	high		settled

2	Partner	Flex Money Transfer Limited_Daily Sales :r94	1000150404991	5498.50	+23355****0578	2026-09-30 15:00:23	MOBILEMONEY LTD	Amount + Account + Channel	11h 59m 56s	PROCESSED	GhIPSS (Settled) settled
2	Gateway	GhIPSS_Settled :r18	179034700080	5498.50	233558130578	2026-09-30 03:00:27	300591	high		settled

3	Partner	Flex Money Transfer Limited_Daily Sales :r95	1000150404616	4200.00	+23324****1234	2026-09-30 15:05:15	MOBILEMONEY LTD	Amount + Account + Channel	11h 59m 56s	PROCESSED	GhIPSS (Settled) settled
3	Gateway	GhIPSS_Settled :r15	179072200401	4200.00	233245291234	2026-09-30 03:05:19	300591	high		settled

4	Partner	Flex Money Transfer Limited_Daily Sales :r97	1330153906	10000.00	+23324****8339	2026-09-30 15:11:41	MOBILEMONEY LTD	Amount + Account + Channel	11h 59m 56s	PROCESSED	GhIPSS (Settled) settled
4	Gateway	GhIPSS_Settled :r13	179088412002	10000.00	233243938339	2026-09-30 03:11:45	300591	high		settled

5	Partner	Flex Money Transfer Limited_Daily Sales :r98	UEIUFEQ	8770.00	+23324****9125	2026-09-30 15:14:44	MOBILEMONEY LTD	Amount + Account + Channel	11h 59m 58s	PROCESSED	GhIPSS (Settled) settled
5	Gateway	GhIPSS_Settled :r12	179002086208	8770.00	233244289125	2026-09-30 03:14:46	300591	high		settled

6	Partner	Flex Money Transfer Limited_Daily Sales :r99	1000150405675	3183.47	+23355****5112	2026-09-30 15:16:27	MOBILEMONEY LTD	Amount + Account + Channel	11h 59m 55s	PROCESSED	GhIPSS (Settled) settled
6	Gateway	GhIPSS_Settled :r11	179000901057	3183.47	233558825112	2026-09-30 03:16:32	300591	high		settled

7	Partner	Flex Money Transfer Limited_Daily Sales :r100	1000150405322	1618.00	2100*****9718	2026-09-30 15:20:39	FIDELITY BANK GHANA LIMITED	Amount + Account + Channel	11h 59m 56s	PROCESSED	GhIPSS (Settled) settled
7	Gateway	GhIPSS_Settled :r10	179000531700	1618.00	2100952259718	2026-09-30 03:20:43	300323	high		settled

8	Partner	Flex Money Transfer Limited_Daily Sales :r101	1000150405828	1242.82	+23359****5845	2026-09-30 15:20:58	MOBILEMONEY LTD	Amount + Account + Channel	11h 59m 56s	PROCESSED	GhIPSS (Settled) settled
8	Gateway	GhIPSS_Settled :r9	179008518606	1242.82	233595885845	2026-09-30 03:21:02	300591	high		settled

9	Partner	Flex Money Transfer Limited_Daily Sales :r102	1000150405864	5000.40	+23359****9962	2026-09-30 15:24:49	MOBILEMONEY LTD	Amount + Account + Channel	11h 59m 58s	PROCESSED	GhIPSS (Settled) settled
9	Gateway	GhIPSS_Settled :r8	179000108623	5000.40	233599839962	2026-09-30 03:24:51	300591	high		settled

10	Partner	Flex Money Transfer Limited_Daily Sales :r103	1000150402185	14000.00	2100*****4915	2026-09-30 15:28:18	FIDELITY BANK GHANA LIMITED	Amount + Account + Channel	11h 59m 55s	PROCESSED	GhIPSS (Settled) settled
10	Gateway	GhIPSS_Settled :r7	179082000866	14000.00	2100191214915	2026-09-30 03:28:23	300323	high		settled

11	Partner	Flex Money Transfer Limited_Daily Sales :r104	1000150404308	6266.00	+23353****1414	2026-09-30 15:28:18	MOBILEMONEY LTD	Amount + Account + Channel	11h 59m 54s	PROCESSED	GhIPSS (Settled) settled
11	Gateway	GhIPSS_Settled :r6	179062900936	6266.00	233537041414	2026-09-30 03:28:24	300591	high		settled

12	Partner	Flex Money Transfer Limited_Daily Sales :r105	1000150404632	9766.00	+23324****3942	2026-09-30 15:32:33	MOBILEMONEY LTD	Amount + Account + Channel	11h 59m 56s	PROCESSED	GhIPSS (Settled) settled
12	Gateway	GhIPSS_Settled :r5	179036740380	9766.00	233249313942	2026-09-30 03:32:37	300591	high		settled

13	Partner	Flex Money Transfer Limited_Daily Sales :r106	1000150405273	3100.30	+23355****1036	2026-09-30 15:32:35	MOBILEMONEY LTD	Amount + Account + Channel	11h 59m 57s	PROCESSED	GhIPSS (Settled) settled
13	Gateway	GhIPSS_Settled :r4	179063808086	3100.30	233557331036	2026-09-30 03:32:38	300591	high		settled

14	Partner	Flex Money Transfer Limited_Daily Sales :r107	1000150404426	4718.00	+23355****1382	2026-09-30 15:32:55	MOBILEMONEY LTD	Amount + Account + Channel	11h 59m 57s	PROCESSED	GhIPSS (Settled) settled
14	Gateway	GhIPSS_Settled :r3	179034028001	4718.00	233550341382	2026-09-30 03:32:58	300591	high		settled

15	Partner	Flex Money Transfer Limited_Daily Sales :r108	1000150405765	570.00	+23353****5517	2026-09-30 15:33:01	MOBILEMONEY LTD	Amount + Account + Channel	11h 59m 56s	PROCESSED	GhIPSS (Settled) settled
15	Gateway	GhIPSS_Settled :r2	179008458022	570.00	233530315517	2026-09-30 03:33:05	300591	high		settled

16	Partner	D'Local_Daily Sales :r39	676516882	100.00	+23324****8546	2026-09-30 15:03:28	MOBILEMONEY LTD	Amount + Account + Channel	11h 59m 56s	PROCESSED	GhIPSS (Settled) settled
16	Gateway	GhIPSS_Settled :r17	179055203020	100.00	233245568546	2026-09-30 03:03:32	300591	high		settled

17	Partner	D'Local_Daily Sales :r40	676517042	200.00	+23353****7697	2026-09-30 15:03:56	MOBILEMONEY LTD	Amount + Account + Channel	11h 59m 56s	PROCESSED	GhIPSS (Settled) settled
17	Gateway	GhIPSS_Settled :r16	179020509367	200.00	233536737697	2026-09-30 03:04:00	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 :r74	UEIUDHN	13155.00	+23354****3720	2026-09-30 13:17:44	MOBILEMONEY LTD	GhIPSS_Settled :r14	179058628200	13155.00	233547473720	2026-09-30 03:09:14	300591	Amount + Account + Channel	10h 8m 30s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
2	Flex Money Transfer Limited_Daily Sales :r94	1000150404991	5498.50	+23355****0578	2026-09-30 15:00:23	MOBILEMONEY LTD	GhIPSS_Settled :r18	179034700080	5498.50	233558130578	2026-09-30 03:00:27	300591	Amount + Account + Channel	11h 59m 56s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
3	Flex Money Transfer Limited_Daily Sales :r95	1000150404616	4200.00	+23324****1234	2026-09-30 15:05:15	MOBILEMONEY LTD	GhIPSS_Settled :r15	179072200401	4200.00	233245291234	2026-09-30 03:05:19	300591	Amount + Account + Channel	11h 59m 56s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
4	Flex Money Transfer Limited_Daily Sales :r97	1330153906	10000.00	+23324****8339	2026-09-30 15:11:41	MOBILEMONEY LTD	GhIPSS_Settled :r13	179088412002	10000.00	233243938339	2026-09-30 03:11:45	300591	Amount + Account + Channel	11h 59m 56s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
5	Flex Money Transfer Limited_Daily Sales :r98	UEIUFEQ	8770.00	+23324****9125	2026-09-30 15:14:44	MOBILEMONEY LTD	GhIPSS_Settled :r12	179002086208	8770.00	233244289125	2026-09-30 03:14:46	300591	Amount + Account + Channel	11h 59m 58s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
6	Flex Money Transfer Limited_Daily Sales :r99	1000150405675	3183.47	+23355****5112	2026-09-30 15:16:27	MOBILEMONEY LTD	GhIPSS_Settled :r11	179000901057	3183.47	233558825112	2026-09-30 03:16:32	300591	Amount + Account + Channel	11h 59m 55s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
7	Flex Money Transfer Limited_Daily Sales :r100	1000150405322	1618.00	2100*****9718	2026-09-30 15:20:39	FIDELITY BANK GHANA LIMITED	GhIPSS_Settled :r10	179000531700	1618.00	2100952259718	2026-09-30 03:20:43	300323	Amount + Account + Channel	11h 59m 56s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
8	Flex Money Transfer Limited_Daily Sales :r101	1000150405828	1242.82	+23359****5845	2026-09-30 15:20:58	MOBILEMONEY LTD	GhIPSS_Settled :r9	179008518606	1242.82	233595885845	2026-09-30 03:21:02	300591	Amount + Account + Channel	11h 59m 56s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
9	Flex Money Transfer Limited_Daily Sales :r102	1000150405864	5000.40	+23359****9962	2026-09-30 15:24:49	MOBILEMONEY LTD	GhIPSS_Settled :r8	179000108623	5000.40	233599839962	2026-09-30 03:24:51	300591	Amount + Account + Channel	11h 59m 58s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
10	Flex Money Transfer Limited_Daily Sales :r103	1000150402185	14000.00	2100*****4915	2026-09-30 15:28:18	FIDELITY BANK GHANA LIMITED	GhIPSS_Settled :r7	179082000866	14000.00	2100191214915	2026-09-30 03:28:23	300323	Amount + Account + Channel	11h 59m 55s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
11	Flex Money Transfer Limited_Daily Sales :r104	1000150404308	6266.00	+23353****1414	2026-09-30 15:28:18	MOBILEMONEY LTD	GhIPSS_Settled :r6	179062900936	6266.00	233537041414	2026-09-30 03:28:24	300591	Amount + Account + Channel	11h 59m 54s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
12	Flex Money Transfer Limited_Daily Sales :r105	1000150404632	9766.00	+23324****3942	2026-09-30 15:32:33	MOBILEMONEY LTD	GhIPSS_Settled :r5	179036740380	9766.00	233249313942	2026-09-30 03:32:37	300591	Amount + Account + Channel	11h 59m 56s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
13	Flex Money Transfer Limited_Daily Sales :r106	1000150405273	3100.30	+23355****1036	2026-09-30 15:32:35	MOBILEMONEY LTD	GhIPSS_Settled :r4	179063808086	3100.30	233557331036	2026-09-30 03:32:38	300591	Amount + Account + Channel	11h 59m 57s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
14	Flex Money Transfer Limited_Daily Sales :r107	1000150404426	4718.00	+23355****1382	2026-09-30 15:32:55	MOBILEMONEY LTD	GhIPSS_Settled :r3	179034028001	4718.00	233550341382	2026-09-30 03:32:58	300591	Amount + Account + Channel	11h 59m 57s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
15	Flex Money Transfer Limited_Daily Sales :r108	1000150405765	570.00	+23353****5517	2026-09-30 15:33:01	MOBILEMONEY LTD	GhIPSS_Settled :r2	179008458022	570.00	233530315517	2026-09-30 03:33:05	300591	Amount + Account + Channel	11h 59m 56s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
16	D'Local_Daily Sales :r39	676516882	100.00	+23324****8546	2026-09-30 15:03:28	MOBILEMONEY LTD	GhIPSS_Settled :r17	179055203020	100.00	233245568546	2026-09-30 03:03:32	300591	Amount + Account + Channel	11h 59m 56s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
17	D'Local_Daily Sales :r40	676517042	200.00	+23353****7697	2026-09-30 15:03:56	MOBILEMONEY LTD	GhIPSS_Settled :r16	179020509367	200.00	233536737697	2026-09-30 03:04:00	300591	Amount + Account + Channel	11h 59m 56s	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 :r74	GhIPSS_Settled :r14	UEIUDHN	179058628200	13155.00	13155.00	+23354****3720	233547473720	2026-09-30 13:17:44	2026-09-30 03:09:14	MOBILEMONEY LTD	300591	Amount + Account + Channel	10h 8m 30s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
2	Flex Money Transfer Limited_Daily Sales :r94	GhIPSS_Settled :r18	1000150404991	179034700080	5498.50	5498.50	+23355****0578	233558130578	2026-09-30 15:00:23	2026-09-30 03:00:27	MOBILEMONEY LTD	300591	Amount + Account + Channel	11h 59m 56s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
3	Flex Money Transfer Limited_Daily Sales :r95	GhIPSS_Settled :r15	1000150404616	179072200401	4200.00	4200.00	+23324****1234	233245291234	2026-09-30 15:05:15	2026-09-30 03:05:19	MOBILEMONEY LTD	300591	Amount + Account + Channel	11h 59m 56s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
4	Flex Money Transfer Limited_Daily Sales :r97	GhIPSS_Settled :r13	1330153906	179088412002	10000.00	10000.00	+23324****8339	233243938339	2026-09-30 15:11:41	2026-09-30 03:11:45	MOBILEMONEY LTD	300591	Amount + Account + Channel	11h 59m 56s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
5	Flex Money Transfer Limited_Daily Sales :r98	GhIPSS_Settled :r12	UEIUFEQ	179002086208	8770.00	8770.00	+23324****9125	233244289125	2026-09-30 15:14:44	2026-09-30 03:14:46	MOBILEMONEY LTD	300591	Amount + Account + Channel	11h 59m 58s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
6	Flex Money Transfer Limited_Daily Sales :r99	GhIPSS_Settled :r11	1000150405675	179000901057	3183.47	3183.47	+23355****5112	233558825112	2026-09-30 15:16:27	2026-09-30 03:16:32	MOBILEMONEY LTD	300591	Amount + Account + Channel	11h 59m 55s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
7	Flex Money Transfer Limited_Daily Sales :r100	GhIPSS_Settled :r10	1000150405322	179000531700	1618.00	1618.00	2100*****9718	2100952259718	2026-09-30 15:20:39	2026-09-30 03:20:43	FIDELITY BANK GHANA LIMITED	300323	Amount + Account + Channel	11h 59m 56s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
8	Flex Money Transfer Limited_Daily Sales :r101	GhIPSS_Settled :r9	1000150405828	179008518606	1242.82	1242.82	+23359****5845	233595885845	2026-09-30 15:20:58	2026-09-30 03:21:02	MOBILEMONEY LTD	300591	Amount + Account + Channel	11h 59m 56s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
9	Flex Money Transfer Limited_Daily Sales :r102	GhIPSS_Settled :r8	1000150405864	179000108623	5000.40	5000.40	+23359****9962	233599839962	2026-09-30 15:24:49	2026-09-30 03:24:51	MOBILEMONEY LTD	300591	Amount + Account + Channel	11h 59m 58s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
10	Flex Money Transfer Limited_Daily Sales :r103	GhIPSS_Settled :r7	1000150402185	179082000866	14000.00	14000.00	2100*****4915	2100191214915	2026-09-30 15:28:18	2026-09-30 03:28:23	FIDELITY BANK GHANA LIMITED	300323	Amount + Account + Channel	11h 59m 55s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
11	Flex Money Transfer Limited_Daily Sales :r104	GhIPSS_Settled :r6	1000150404308	179062900936	6266.00	6266.00	+23353****1414	233537041414	2026-09-30 15:28:18	2026-09-30 03:28:24	MOBILEMONEY LTD	300591	Amount + Account + Channel	11h 59m 54s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
12	Flex Money Transfer Limited_Daily Sales :r105	GhIPSS_Settled :r5	1000150404632	179036740380	9766.00	9766.00	+23324****3942	233249313942	2026-09-30 15:32:33	2026-09-30 03:32:37	MOBILEMONEY LTD	300591	Amount + Account + Channel	11h 59m 56s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
13	Flex Money Transfer Limited_Daily Sales :r106	GhIPSS_Settled :r4	1000150405273	179063808086	3100.30	3100.30	+23355****1036	233557331036	2026-09-30 15:32:35	2026-09-30 03:32:38	MOBILEMONEY LTD	300591	Amount + Account + Channel	11h 59m 57s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
14	Flex Money Transfer Limited_Daily Sales :r107	GhIPSS_Settled :r3	1000150404426	179034028001	4718.00	4718.00	+23355****1382	233550341382	2026-09-30 15:32:55	2026-09-30 03:32:58	MOBILEMONEY LTD	300591	Amount + Account + Channel	11h 59m 57s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
15	Flex Money Transfer Limited_Daily Sales :r108	GhIPSS_Settled :r2	1000150405765	179008458022	570.00	570.00	+23353****5517	233530315517	2026-09-30 15:33:01	2026-09-30 03:33:05	MOBILEMONEY LTD	300591	Amount + Account + Channel	11h 59m 56s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
16	D'Local_Daily Sales :r39	GhIPSS_Settled :r17	676516882	179055203020	100.00	100.00	+23324****8546	233245568546	2026-09-30 15:03:28	2026-09-30 03:03:32	MOBILEMONEY LTD	300591	Amount + Account + Channel	11h 59m 56s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
17	D'Local_Daily Sales :r40	GhIPSS_Settled :r16	676517042	179020509367	200.00	200.00	+23353****7697	233536737697	2026-09-30 15:03:56	2026-09-30 03:04:00	MOBILEMONEY LTD	300591	Amount + Account + Channel	11h 59m 56s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled

Showing 1-17 of 17

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Unmatched Partner (221)

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Showing 1-25 of 221

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D'Local

Processed 51 GHS 21,097.24

Failed 5 GHS 2,964.64

Flex Money Transfer Limited

Processed 153 GHS 654,213.02

Pending 2 GHS 5,304.85

Failed 10 GHS 93,632.00

Total Processed 204 GHS 675,310.26

Total Pending 2 GHS 5,304.85

Total Failed 15 GHS 96,596.64

Overall Total 221 GHS 777,211.75

#	Source	Reference	Amount	Account	DateTime	Channel	Status	Journey
1	D'Local_Daily Sales :r8	676318994	952.56	+23354****7211	2026-09-30 02:41:06	MOBILEMONEY LTD	PROCESSED	-
2	D'Local_Daily Sales :r9	676360501	449.82	+23354****5354	2026-09-30 05:39:05	MOBILEMONEY LTD	PROCESSED	-
3	D'Local_Daily Sales :r10	676370298	661.50	+23324****0507	2026-09-30 06:36:49	MOBILEMONEY LTD	PROCESSED	-
4	D'Local_Daily Sales :r11	676373238	529.20	+23324****2766	2026-09-30 07:01:16	MOBILEMONEY LTD	PROCESSED	-
5	D'Local_Daily Sales :r12	676379354	529.20	+23354****6044	2026-09-30 07:46:55	MOBILEMONEY LTD	PROCESSED	-
6	D'Local_Daily Sales :r13	676382189	661.50	1208*****4655	2026-09-30 08:11:17	GUARANTY TRUST BANK (GHANA) LIMITED	PROCESSED	-
7	D'Local_Daily Sales :r14	676383080	279.20	1400*****5548	2026-09-30 08:17:51	CAL BANK LIMITED	PROCESSED	-
8	D'Local_Daily Sales :r15	676384113	211.68	+23355****0548	2026-09-30 08:25:53	MOBILEMONEY LTD	PROCESSED	-
9	D'Local_Daily Sales :r16	676390615	529.20	+23354****7432	2026-09-30 08:41:31	MOBILEMONEY LTD	PROCESSED	-
10	D'Local_Daily Sales :r17	676400705	100.00	+23359****8386	2026-09-30 09:07:44	MOBILEMONEY LTD	PROCESSED	-
11	D'Local_Daily Sales :r18	676401411	396.90	+23324****5506	2026-09-30 09:11:54	MOBILEMONEY LTD	PROCESSED	-
12	D'Local_Daily Sales :r19	676402802	541.45	+23353****6301	2026-09-30 09:20:51	MOBILEMONEY LTD	PROCESSED	-
13	D'Local_Daily Sales :r20	676411936	541.80	+23324****5940	2026-09-30 10:05:25	MOBILEMONEY LTD	PROCESSED	-
14	D'Local_Daily Sales :r21	676414970	309.60	+23355****6034	2026-09-30 10:14:43	MOBILEMONEY LTD	PROCESSED	-
15	D'Local_Daily Sales :r22	676425747	290.84	+23354****9922	2026-09-30 10:37:39	MOBILEMONEY LTD	PROCESSED	-
16	D'Local_Daily Sales :r23	676437301	132.90	+23359****2354	2026-09-30 11:14:42	MOBILEMONEY LTD	PROCESSED	-
17	D'Local_Daily Sales :r24	676459885	318.96	+23359****3155	2026-09-30 12:31:44	MOBILEMONEY LTD	PROCESSED	-
18	D'Local_Daily Sales :r25	676473181	500.00	+23355****7226	2026-09-30 13:03:10	MOBILEMONEY LTD	PROCESSED	-
19	D'Local_Daily Sales :r26	676483415	200.00	1230*****6616	2026-09-30 13:33:43	FIDELITY BANK GHANA LIMITED	PROCESSED	-
20	D'Local_Daily Sales :r27	676484034	100.00	+23355****3788	2026-09-30 13:35:47	MOBILEMONEY LTD	PROCESSED	-
21	D'Local_Daily Sales :r28	676489299	309.76	+23355****7446	2026-09-30 13:49:47	MOBILEMONEY LTD	PROCESSED	-
22	D'Local_Daily Sales :r29	676495825	406.01	+23355****8774	2026-09-30 14:08:26	MOBILEMONEY LTD	PROCESSED	-
23	D'Local_Daily Sales :r30	676499085	450.00	+23324****1103	2026-09-30 14:17:21	MOBILEMONEY LTD	PROCESSED	-
24	D'Local_Daily Sales :r31	676499922	929.28	+23359****3066	2026-09-30 14:19:43	MOBILEMONEY LTD	PROCESSED	-
25	D'Local_Daily Sales :r32	676500328	619.52	+23353****6301	2026-09-30 14:20:59	MOBILEMONEY LTD	PROCESSED	-

Showing 1-25 of 221

Page 1 / 9

Skipped / Invalid Rows (8)

Showing 1-8 of 8

Page 1 / 1

D'Local

Processed 5 GHS 0.00

Flex Money Transfer Limited

Processed 3 GHS 1,677,867.02

Total Processed 8 GHS 1,677,867.02

Overall Total 8 GHS 1,677,867.02

#	Side	Source	Reason	Reference	Amount	Account	DateTime	Partner	Status
1	Partner	D'Local_Daily Sales :r66	Invalid amount	676407904	-	+23359****2966	2026-09-30 09:42:03	D'Local	REVERSAL
2	Partner	D'Local_Daily Sales :r67	Invalid amount	676454973	-	6082********3001	2026-09-30 12:15:31	D'Local	REVERSAL
3	Partner	D'Local_Daily Sales :r68	Invalid amount	676594816	-	1799*****0001	2026-09-30 18:32:23	D'Local	REVERSAL
4	Partner	D'Local_Daily Sales :r69	Invalid amount	676621323	-	+23324****2875	2026-09-30 19:34:35	D'Local	REVERSAL
5	Partner	D'Local_Daily Sales :r70	Invalid amount	676679377	-	+23324****7788	2026-09-30 22:13:33	D'Local	REVERSAL
6	Partner	Flex Money Transfer Limited_Daily Sales :r190	Invalid datetime; Missing reference	nan	745301.51	168		Flex Money Transfer Limited	nan
7	Partner	Flex Money Transfer Limited_Daily Sales :r191	Invalid datetime; Missing reference	nan	93632.00	10		Flex Money Transfer Limited	nan
8	Partner	Flex Money Transfer Limited_Daily Sales :r192	Invalid datetime; Missing reference	nan	838933.51	178		Flex Money Transfer Limited	nan

Showing 1-8 of 8

Page 1 / 1

Reconciliation Breakdown (Scoped)

Authoritative reconciliation totals for selected partner scope.

Input

238

868,600.24

Matched

91,388.49

Unmatched Partner

221

777,211.75

Difference

0.00

Partner	Input		Matched		Unmatched Partner		Difference
Partner	Count	Amount	Count	Amount	Count	Amount	Count	Amount
D'Local	58	24,361.88	2	300.00	56	24,061.88	0	0.00
Flex Money Transfer Limited	180	844,238.36	15	91,088.49	165	753,149.87	0	0.00
Total	238	868,600.24	17	91,388.49	221	777,211.75	0	0.00

Gateway Attribution

Composition breakdown — info only, excluded from reconciliation totals.

Info only

Selected Partner

D'Local

Settled

300.00

Selected Partner

Flex Money Transfer Limited

Settled

91,088.49

FP APP

0.00

Unknown

0.00

File Type	Bucket	Count	Amount	Share
Settled	D'Local	2	300.00	11.8%
Settled	Flex Money Transfer Limited	15	91,088.49	88.2%
Total		17	91,388.49	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	21,397.24	5	2,964.64	58	24,361.88
Flex Money Transfer Limited	168	745,301.51	10	93,632.00	180	844,238.36
Total	221	766,698.75	15	96,596.64	238	868,600.24

Gateway Status by Bucket

Bucket	Processed		Failed		Total
Bucket	Count	Amount	Count	Amount	Count	Amount
D'Local	2	300.00	0	0.00	2	300.00
Flex Money Transfer Limited	15	91,088.49	0	0.00	15	91,088.49
Total	17	91,388.49	0	0.00	17	91,388.49

Uploaded Files

Source files used for this run.

3 files 255 rows Open

Daily Sales Report-(30-Sept-26) DL.xls

DAILY SALES Partner 2026-10-01 09:57:49

58 rows

5 skipped

Daily Sales Report-(30-Sept-26) FMT.xls

DAILY SALES Partner 2026-10-01 09:57:49

180 rows

3 skipped

300468_settled_outward_transactions_20261001_095442.xlsx

SETTLED Gateway 2026-10-01 09:57:49

17 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-(30-Sept-26) DL.xls

Flex Money Transfer Limited

Daily Sales Report-(30-Sept-26) FMT.xls

Gateways

GhIPSS[Settled Outward Transactions=300468_settled_outward_transactions_20261001_095442.xlsx]