Run bb30fbe4

completed

D'Local, Flex Money Transfer Limited · 2026-03-03 · pipeline mode

Conclusion Full Report

Partner Txns

739

Duplicates flagged: 0

Matched

725 98.1%

Unmatched Partner

Unmatched Gateway

Match Pass Breakdown

725 Amount + Account + Channel

Input: 739 Gateway: 738 Matched: 725 | Unmatched P: 14 Unmatched G: 13

Matched Transactions (725)

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Source Reference Pass Time Diff Status Journey

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D'Local

Processed 151 GHS 190,190.39

Failed 4 GHS 22,518.69

Flex Money Transfer Limited

Processed 567 GHS 1,736,501.37

Failed 3 GHS 7,903.00

Total Processed 718 GHS 1,926,691.76

Total Failed 7 GHS 30,421.69

Overall Total 725 GHS 1,957,113.45

#	Side	Source	Reference	Amount	Account	DateTime	Channel/Inst	Pass	Time Diff	Status / Tags	Journey
1	Partner	Flex Money Transfer Limited_Daily Sales :r8	'00000003848550	600.44	+23354********2494	2026-03-03 00:22:59	MTN	Amount + Account + Channel	12h 0m 3s	PROCESSED	GhIPSS (Settled) settled
1	Gateway	GhIPSS_Settled :r39	177203770061	600.44	233547412494	2026-03-03 12:23:02	300591	high		settled

2	Partner	Flex Money Transfer Limited_Daily Sales :r9	'7027126106262672	502.00	+23359********4185	2026-03-03 00:38:09	MTN	Amount + Account + Channel	12h 0m 3s	PROCESSED	GhIPSS (Settled) settled
2	Gateway	GhIPSS_Settled :r26	177208676990	502.00	233595064185	2026-03-03 12:38:12	300591	high		settled

3	Partner	Flex Money Transfer Limited_Daily Sales :r10	'00000003848699	120.09	+23354********9614	2026-03-03 01:07:15	MTN	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
3	Gateway	GhIPSS_Settled :r728	177232001952	120.09	233546919614	2026-03-03 01:07:19	300591	high		settled

4	Partner	Flex Money Transfer Limited_Daily Sales :r11	'233261286600	2465.55	+23324********0977	2026-03-03 01:26:21	MTN	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
4	Gateway	GhIPSS_Settled :r709	177235030160	2465.55	233243200977	2026-03-03 01:26:25	300591	high		settled

5	Partner	Flex Money Transfer Limited_Daily Sales :r12	'11429806272064	30.00	+23350********8292	2026-03-03 01:49:05	VODAFONE	Amount + Account + Channel	2s	PROCESSED	GhIPSS (Settled) settled
5	Gateway	GhIPSS_Settled :r684	177240122047	30.00	233506358292	2026-03-03 01:49:07	300594	high		settled

6	Partner	Flex Money Transfer Limited_Daily Sales :r13	'00000003848999	5013.64	+23324********4005	2026-03-03 02:31:51	MTN	Amount + Account + Channel	3s	PROCESSED	GhIPSS (Settled) settled
6	Gateway	GhIPSS_Settled :r643	177200007105	5013.64	233247654005	2026-03-03 02:31:54	300591	high		settled

7	Partner	Flex Money Transfer Limited_Daily Sales :r14	'99489963630738	588.62	+23324********7760	2026-03-03 05:09:44	MTN	Amount + Account + Channel	2s	PROCESSED	GhIPSS (Settled) settled
7	Gateway	GhIPSS_Settled :r442	177222000430	588.62	233245237760	2026-03-03 05:09:46	300591	high		settled

8	Partner	Flex Money Transfer Limited_Daily Sales :r15	'99489916873871	3961.33	+23355********8908	2026-03-03 05:13:38	MTN	Amount + Account + Channel	3s	PROCESSED	GhIPSS (Settled) settled
8	Gateway	GhIPSS_Settled :r440	177239390870	3961.33	233552768908	2026-03-03 05:13:41	300591	high		settled

9	Partner	Flex Money Transfer Limited_Daily Sales :r16	'99489943572359	3533.32	+23324********2984	2026-03-03 05:13:42	MTN	Amount + Account + Channel	3s	PROCESSED	GhIPSS (Settled) settled
9	Gateway	GhIPSS_Settled :r439	177214019080	3533.32	233241282984	2026-03-03 05:13:45	300591	high		settled

10	Partner	Flex Money Transfer Limited_Daily Sales :r17	'99489979094936	9582.52	+23355********6652	2026-03-03 05:25:36	MTN	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
10	Gateway	GhIPSS_Settled :r415	177270785650	9582.52	233555536652	2026-03-03 05:25:40	300591	high		settled

11	Partner	Flex Money Transfer Limited_Daily Sales :r18	'1000146227697	2974.46	+23353********0229	2026-03-03 05:25:42	MTN	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
11	Gateway	GhIPSS_Settled :r413	177272320140	2974.46	233534000229	2026-03-03 05:25:46	300591	high		settled

12	Partner	Flex Money Transfer Limited_Daily Sales :r19	'RM75108242	474.95	+23324********5944	2026-03-03 05:35:23	MTN	Amount + Account + Channel	3s	PROCESSED	GhIPSS (Settled) settled
12	Gateway	GhIPSS_Settled :r400	177245077004	474.95	233246035944	2026-03-03 05:35:26	300591	high		settled

13	Partner	Flex Money Transfer Limited_Daily Sales :r20	'99489914001101	2650.00	+23354********3656	2026-03-03 05:37:38	MTN	Amount + Account + Channel	3s	PROCESSED	GhIPSS (Settled) settled
13	Gateway	GhIPSS_Settled :r399	177212300611	2650.00	233542063656	2026-03-03 05:37:41	300591	high		settled

14	Partner	Flex Money Transfer Limited_Daily Sales :r21	'00000003849600	300.22	+23324********5757	2026-03-03 05:37:47	MTN	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
14	Gateway	GhIPSS_Settled :r397	177220043503	300.22	233243405757	2026-03-03 05:37:51	300591	high		settled

15	Partner	Flex Money Transfer Limited_Daily Sales :r22	'00000003849717	1903.38	+23324********6706	2026-03-03 05:38:25	MTN	Amount + Account + Channel	3s	PROCESSED	GhIPSS (Settled) settled
15	Gateway	GhIPSS_Settled :r396	177289177007	1903.38	233242876706	2026-03-03 05:38:28	300591	high		settled

16	Partner	Flex Money Transfer Limited_Daily Sales :r23	'1000146227766	1500.00	+23353********4467	2026-03-03 05:49:50	MTN	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
16	Gateway	GhIPSS_Settled :r390	177200659004	1500.00	233536634467	2026-03-03 05:49:54	300591	high		settled

17	Partner	Flex Money Transfer Limited_Daily Sales :r24	'1000146227910	302.21	+23320********1010	2026-03-03 05:49:50	VODAFONE	Amount + Account + Channel	6s	PROCESSED	GhIPSS (Settled) settled
17	Gateway	GhIPSS_Settled :r389	177201099580	302.21	233201151010	2026-03-03 05:49:56	300594	high		settled

18	Partner	Flex Money Transfer Limited_Daily Sales :r25	'11429648281550	1554.00	+23350********9213	2026-03-03 06:10:42	VODAFONE	Amount + Account + Channel	3s	PROCESSED	GhIPSS (Settled) settled
18	Gateway	GhIPSS_Settled :r372	177279407550	1554.00	233502989213	2026-03-03 06:10:45	300594	high		settled

19	Partner	Flex Money Transfer Limited_Daily Sales :r26	'1000146228167	1813.23	2100************2818	2026-03-03 06:12:00	FIDELITY BANK LIMITED	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
19	Gateway	GhIPSS_Settled :r371	177200719761	1813.23	2100803812818	2026-03-03 06:12:04	300323	high		settled

20	Partner	Flex Money Transfer Limited_Daily Sales :r27	'7027126106273678	6910.00	+23350********0134	2026-03-03 06:16:09	VODAFONE	Amount + Account + Channel	3s	PROCESSED	GhIPSS (Settled) settled
20	Gateway	GhIPSS_Settled :r367	177281012083	6910.00	233504790134	2026-03-03 06:16:12	300594	high		settled

21	Partner	Flex Money Transfer Limited_Daily Sales :r28	'261696270000093	1750.00	+23359********5179	2026-03-03 06:18:38	MTN	Amount + Account + Channel	3s	PROCESSED	GhIPSS (Settled) settled
21	Gateway	GhIPSS_Settled :r363	177240865096	1750.00	233596045179	2026-03-03 06:18:41	300591	high		settled

22	Partner	Flex Money Transfer Limited_Daily Sales :r29	'00000003850056	210.15	+23350********3225	2026-03-03 06:21:49	VODAFONE	Amount + Account + Channel	2s	PROCESSED	GhIPSS (Settled) settled
22	Gateway	GhIPSS_Settled :r359	177202100796	210.15	233509573225	2026-03-03 06:21:51	300594	high		settled

23	Partner	Flex Money Transfer Limited_Daily Sales :r30	'1000146228454	3040.00	+23324********8328	2026-03-03 06:30:33	MTN	Amount + Account + Channel	3s	PROCESSED	GhIPSS (Settled) settled
23	Gateway	GhIPSS_Settled :r354	177206043335	3040.00	233242888328	2026-03-03 06:30:36	300591	high		settled

24	Partner	Flex Money Transfer Limited_Daily Sales :r31	'1000146228536	151.10	+23355********0811	2026-03-03 06:30:33	MTN	Amount + Account + Channel	5s	PROCESSED	GhIPSS (Settled) settled
24	Gateway	GhIPSS_Settled :r353	177230633053	151.10	233554140811	2026-03-03 06:30:38	300591	high		settled

25	Partner	Flex Money Transfer Limited_Daily Sales :r32	'1000146228547	587.03	+23354********6013	2026-03-03 06:30:33	MTN	Amount + Account + Channel	6s	PROCESSED	GhIPSS (Settled) settled
25	Gateway	GhIPSS_Settled :r352	177204608069	587.03	233540736013	2026-03-03 06:30:39	300591	high		settled

#	Partner						Gateway						Pass	Time Diff	Status / Tags	Journey
#	Source	Reference	Amount	Account	DateTime	Channel	Source	Reference	Amount	Account	DateTime	Institution	Pass	Time Diff	Status / Tags	Journey
1	Flex Money Transfer Limited_Daily Sales :r8	'00000003848550	600.44	+23354********2494	2026-03-03 00:22:59	MTN	GhIPSS_Settled :r39	177203770061	600.44	233547412494	2026-03-03 12:23:02	300591	Amount + Account + Channel	12h 0m 3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
2	Flex Money Transfer Limited_Daily Sales :r9	'7027126106262672	502.00	+23359********4185	2026-03-03 00:38:09	MTN	GhIPSS_Settled :r26	177208676990	502.00	233595064185	2026-03-03 12:38:12	300591	Amount + Account + Channel	12h 0m 3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
3	Flex Money Transfer Limited_Daily Sales :r10	'00000003848699	120.09	+23354********9614	2026-03-03 01:07:15	MTN	GhIPSS_Settled :r728	177232001952	120.09	233546919614	2026-03-03 01:07:19	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
4	Flex Money Transfer Limited_Daily Sales :r11	'233261286600	2465.55	+23324********0977	2026-03-03 01:26:21	MTN	GhIPSS_Settled :r709	177235030160	2465.55	233243200977	2026-03-03 01:26:25	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
5	Flex Money Transfer Limited_Daily Sales :r12	'11429806272064	30.00	+23350********8292	2026-03-03 01:49:05	VODAFONE	GhIPSS_Settled :r684	177240122047	30.00	233506358292	2026-03-03 01:49:07	300594	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
6	Flex Money Transfer Limited_Daily Sales :r13	'00000003848999	5013.64	+23324********4005	2026-03-03 02:31:51	MTN	GhIPSS_Settled :r643	177200007105	5013.64	233247654005	2026-03-03 02:31:54	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
7	Flex Money Transfer Limited_Daily Sales :r14	'99489963630738	588.62	+23324********7760	2026-03-03 05:09:44	MTN	GhIPSS_Settled :r442	177222000430	588.62	233245237760	2026-03-03 05:09:46	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
8	Flex Money Transfer Limited_Daily Sales :r15	'99489916873871	3961.33	+23355********8908	2026-03-03 05:13:38	MTN	GhIPSS_Settled :r440	177239390870	3961.33	233552768908	2026-03-03 05:13:41	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
9	Flex Money Transfer Limited_Daily Sales :r16	'99489943572359	3533.32	+23324********2984	2026-03-03 05:13:42	MTN	GhIPSS_Settled :r439	177214019080	3533.32	233241282984	2026-03-03 05:13:45	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
10	Flex Money Transfer Limited_Daily Sales :r17	'99489979094936	9582.52	+23355********6652	2026-03-03 05:25:36	MTN	GhIPSS_Settled :r415	177270785650	9582.52	233555536652	2026-03-03 05:25:40	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
11	Flex Money Transfer Limited_Daily Sales :r18	'1000146227697	2974.46	+23353********0229	2026-03-03 05:25:42	MTN	GhIPSS_Settled :r413	177272320140	2974.46	233534000229	2026-03-03 05:25:46	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
12	Flex Money Transfer Limited_Daily Sales :r19	'RM75108242	474.95	+23324********5944	2026-03-03 05:35:23	MTN	GhIPSS_Settled :r400	177245077004	474.95	233246035944	2026-03-03 05:35:26	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
13	Flex Money Transfer Limited_Daily Sales :r20	'99489914001101	2650.00	+23354********3656	2026-03-03 05:37:38	MTN	GhIPSS_Settled :r399	177212300611	2650.00	233542063656	2026-03-03 05:37:41	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
14	Flex Money Transfer Limited_Daily Sales :r21	'00000003849600	300.22	+23324********5757	2026-03-03 05:37:47	MTN	GhIPSS_Settled :r397	177220043503	300.22	233243405757	2026-03-03 05:37:51	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
15	Flex Money Transfer Limited_Daily Sales :r22	'00000003849717	1903.38	+23324********6706	2026-03-03 05:38:25	MTN	GhIPSS_Settled :r396	177289177007	1903.38	233242876706	2026-03-03 05:38:28	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
16	Flex Money Transfer Limited_Daily Sales :r23	'1000146227766	1500.00	+23353********4467	2026-03-03 05:49:50	MTN	GhIPSS_Settled :r390	177200659004	1500.00	233536634467	2026-03-03 05:49:54	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
17	Flex Money Transfer Limited_Daily Sales :r24	'1000146227910	302.21	+23320********1010	2026-03-03 05:49:50	VODAFONE	GhIPSS_Settled :r389	177201099580	302.21	233201151010	2026-03-03 05:49:56	300594	Amount + Account + Channel	6s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
18	Flex Money Transfer Limited_Daily Sales :r25	'11429648281550	1554.00	+23350********9213	2026-03-03 06:10:42	VODAFONE	GhIPSS_Settled :r372	177279407550	1554.00	233502989213	2026-03-03 06:10:45	300594	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
19	Flex Money Transfer Limited_Daily Sales :r26	'1000146228167	1813.23	2100************2818	2026-03-03 06:12:00	FIDELITY BANK LIMITED	GhIPSS_Settled :r371	177200719761	1813.23	2100803812818	2026-03-03 06:12:04	300323	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
20	Flex Money Transfer Limited_Daily Sales :r27	'7027126106273678	6910.00	+23350********0134	2026-03-03 06:16:09	VODAFONE	GhIPSS_Settled :r367	177281012083	6910.00	233504790134	2026-03-03 06:16:12	300594	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
21	Flex Money Transfer Limited_Daily Sales :r28	'261696270000093	1750.00	+23359********5179	2026-03-03 06:18:38	MTN	GhIPSS_Settled :r363	177240865096	1750.00	233596045179	2026-03-03 06:18:41	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
22	Flex Money Transfer Limited_Daily Sales :r29	'00000003850056	210.15	+23350********3225	2026-03-03 06:21:49	VODAFONE	GhIPSS_Settled :r359	177202100796	210.15	233509573225	2026-03-03 06:21:51	300594	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
23	Flex Money Transfer Limited_Daily Sales :r30	'1000146228454	3040.00	+23324********8328	2026-03-03 06:30:33	MTN	GhIPSS_Settled :r354	177206043335	3040.00	233242888328	2026-03-03 06:30:36	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
24	Flex Money Transfer Limited_Daily Sales :r31	'1000146228536	151.10	+23355********0811	2026-03-03 06:30:33	MTN	GhIPSS_Settled :r353	177230633053	151.10	233554140811	2026-03-03 06:30:38	300591	Amount + Account + Channel	5s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
25	Flex Money Transfer Limited_Daily Sales :r32	'1000146228547	587.03	+23354********6013	2026-03-03 06:30:33	MTN	GhIPSS_Settled :r352	177204608069	587.03	233540736013	2026-03-03 06:30:39	300591	Amount + Account + Channel	6s	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	'00000003848550	177203770061	600.44	600.44	+23354********2494	233547412494	2026-03-03 00:22:59	2026-03-03 12:23:02	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 :r26	'7027126106262672	177208676990	502.00	502.00	+23359********4185	233595064185	2026-03-03 00:38:09	2026-03-03 12:38:12	MTN	300591	Amount + Account + Channel	12h 0m 3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
3	Flex Money Transfer Limited_Daily Sales :r10	GhIPSS_Settled :r728	'00000003848699	177232001952	120.09	120.09	+23354********9614	233546919614	2026-03-03 01:07:15	2026-03-03 01:07:19	MTN	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
4	Flex Money Transfer Limited_Daily Sales :r11	GhIPSS_Settled :r709	'233261286600	177235030160	2465.55	2465.55	+23324********0977	233243200977	2026-03-03 01:26:21	2026-03-03 01:26:25	MTN	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
5	Flex Money Transfer Limited_Daily Sales :r12	GhIPSS_Settled :r684	'11429806272064	177240122047	30.00	30.00	+23350********8292	233506358292	2026-03-03 01:49:05	2026-03-03 01:49:07	VODAFONE	300594	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
6	Flex Money Transfer Limited_Daily Sales :r13	GhIPSS_Settled :r643	'00000003848999	177200007105	5013.64	5013.64	+23324********4005	233247654005	2026-03-03 02:31:51	2026-03-03 02:31:54	MTN	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
7	Flex Money Transfer Limited_Daily Sales :r14	GhIPSS_Settled :r442	'99489963630738	177222000430	588.62	588.62	+23324********7760	233245237760	2026-03-03 05:09:44	2026-03-03 05:09:46	MTN	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
8	Flex Money Transfer Limited_Daily Sales :r15	GhIPSS_Settled :r440	'99489916873871	177239390870	3961.33	3961.33	+23355********8908	233552768908	2026-03-03 05:13:38	2026-03-03 05:13:41	MTN	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
9	Flex Money Transfer Limited_Daily Sales :r16	GhIPSS_Settled :r439	'99489943572359	177214019080	3533.32	3533.32	+23324********2984	233241282984	2026-03-03 05:13:42	2026-03-03 05:13:45	MTN	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
10	Flex Money Transfer Limited_Daily Sales :r17	GhIPSS_Settled :r415	'99489979094936	177270785650	9582.52	9582.52	+23355********6652	233555536652	2026-03-03 05:25:36	2026-03-03 05:25:40	MTN	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
11	Flex Money Transfer Limited_Daily Sales :r18	GhIPSS_Settled :r413	'1000146227697	177272320140	2974.46	2974.46	+23353********0229	233534000229	2026-03-03 05:25:42	2026-03-03 05:25:46	MTN	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
12	Flex Money Transfer Limited_Daily Sales :r19	GhIPSS_Settled :r400	'RM75108242	177245077004	474.95	474.95	+23324********5944	233246035944	2026-03-03 05:35:23	2026-03-03 05:35:26	MTN	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
13	Flex Money Transfer Limited_Daily Sales :r20	GhIPSS_Settled :r399	'99489914001101	177212300611	2650.00	2650.00	+23354********3656	233542063656	2026-03-03 05:37:38	2026-03-03 05:37:41	MTN	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
14	Flex Money Transfer Limited_Daily Sales :r21	GhIPSS_Settled :r397	'00000003849600	177220043503	300.22	300.22	+23324********5757	233243405757	2026-03-03 05:37:47	2026-03-03 05:37:51	MTN	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
15	Flex Money Transfer Limited_Daily Sales :r22	GhIPSS_Settled :r396	'00000003849717	177289177007	1903.38	1903.38	+23324********6706	233242876706	2026-03-03 05:38:25	2026-03-03 05:38:28	MTN	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
16	Flex Money Transfer Limited_Daily Sales :r23	GhIPSS_Settled :r390	'1000146227766	177200659004	1500.00	1500.00	+23353********4467	233536634467	2026-03-03 05:49:50	2026-03-03 05:49:54	MTN	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
17	Flex Money Transfer Limited_Daily Sales :r24	GhIPSS_Settled :r389	'1000146227910	177201099580	302.21	302.21	+23320********1010	233201151010	2026-03-03 05:49:50	2026-03-03 05:49:56	VODAFONE	300594	Amount + Account + Channel	6s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
18	Flex Money Transfer Limited_Daily Sales :r25	GhIPSS_Settled :r372	'11429648281550	177279407550	1554.00	1554.00	+23350********9213	233502989213	2026-03-03 06:10:42	2026-03-03 06:10:45	VODAFONE	300594	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
19	Flex Money Transfer Limited_Daily Sales :r26	GhIPSS_Settled :r371	'1000146228167	177200719761	1813.23	1813.23	2100************2818	2100803812818	2026-03-03 06:12:00	2026-03-03 06:12:04	FIDELITY BANK LIMITED	300323	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
20	Flex Money Transfer Limited_Daily Sales :r27	GhIPSS_Settled :r367	'7027126106273678	177281012083	6910.00	6910.00	+23350********0134	233504790134	2026-03-03 06:16:09	2026-03-03 06:16:12	VODAFONE	300594	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
21	Flex Money Transfer Limited_Daily Sales :r28	GhIPSS_Settled :r363	'261696270000093	177240865096	1750.00	1750.00	+23359********5179	233596045179	2026-03-03 06:18:38	2026-03-03 06:18:41	MTN	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
22	Flex Money Transfer Limited_Daily Sales :r29	GhIPSS_Settled :r359	'00000003850056	177202100796	210.15	210.15	+23350********3225	233509573225	2026-03-03 06:21:49	2026-03-03 06:21:51	VODAFONE	300594	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
23	Flex Money Transfer Limited_Daily Sales :r30	GhIPSS_Settled :r354	'1000146228454	177206043335	3040.00	3040.00	+23324********8328	233242888328	2026-03-03 06:30:33	2026-03-03 06:30:36	MTN	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
24	Flex Money Transfer Limited_Daily Sales :r31	GhIPSS_Settled :r353	'1000146228536	177230633053	151.10	151.10	+23355********0811	233554140811	2026-03-03 06:30:33	2026-03-03 06:30:38	MTN	300591	Amount + Account + Channel	5s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
25	Flex Money Transfer Limited_Daily Sales :r32	GhIPSS_Settled :r352	'1000146228547	177204608069	587.03	587.03	+23354********6013	233540736013	2026-03-03 06:30:33	2026-03-03 06:30:39	MTN	300591	Amount + Account + Channel	6s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled

Showing 1-25 of 725

Page 1 / 29

Unmatched Partner (14)

Columns

Matching columns stay visible. Toggle extra columns:

Source Reference Pass Time Diff Status Journey

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Showing 1-14 of 14

Page 1 / 1

D'Local

Failed 5 GHS 2,048.75

Flex Money Transfer Limited

Failed 9 GHS 110,992.19

Total Failed 14 GHS 113,040.94

Overall Total 14 GHS 113,040.94

#	Source	Reference	Amount	Account	DateTime	Channel	Status	Journey
1	D'Local_Daily Sales :r161	'589703184	141.21	+23359********5914	2026-03-03 11:21:02	MTN	FAILED	-
2	D'Local_Daily Sales :r162	'589739458	445.00	+23325********2899	2026-03-03 12:51:40	MTN	FAILED	-
3	D'Local_Daily Sales :r163	'589740697	1300.97	+23354********8900	2026-03-03 12:52:17	MTN	FAILED	-
4	D'Local_Daily Sales :r165	'589514139	126.90	+23350********1645	2026-03-03 16:22:20	AIRTELTIGO	FAILED	-
5	D'Local_Daily Sales :r167	'589892637	34.67	+23324********9450	2026-03-03 21:42:03	MTN	FAILED	-
6	Flex Money Transfer Limited_Daily Sales :r575	'1000146227509	14156.05	1441************8054	2026-03-03 05:06:56	ECOBANK GHANA LTD	FAILED	-
7	Flex Money Transfer Limited_Daily Sales :r576	'1000146231548	4810.60	+23327********3646	2026-03-03 08:49:35	AIRTELTIGO	FAILED	-
8	Flex Money Transfer Limited_Daily Sales :r577	'1000146231666	9991.83	+23355********1317	2026-03-03 08:55:17	MTN	FAILED	-
9	Flex Money Transfer Limited_Daily Sales :r579	'11457813713682	29000.00	+23320********0543	2026-03-03 10:28:53	VODAFONE	FAILED	-
10	Flex Money Transfer Limited_Daily Sales :r580	'1000146233883	1166.45	0151************5200	2026-03-03 10:44:50	STANDARD CHARTERED BANK	FAILED	-
11	Flex Money Transfer Limited_Daily Sales :r581	'04603032612412	5040.00	+23359********6619	2026-03-03 12:26:16	MTN	FAILED	-
12	Flex Money Transfer Limited_Daily Sales :r583	'1000146240244	45524.66	1441************7030	2026-03-03 15:13:28	ECOBANK GHANA LTD	FAILED	-
13	Flex Money Transfer Limited_Daily Sales :r584	'7027126106282300	300.00	+23355********9854	2026-03-03 15:52:10	MTN	FAILED	-
14	Flex Money Transfer Limited_Daily Sales :r586	'1000146247773	1002.60	+23359********8958	2026-03-03 18:31:42	MTN	FAILED	-

Showing 1-14 of 14

Page 1 / 1

Unmatched Gateway (13)

Columns

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Source Reference Pass Time Diff Status Journey

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Showing 1-13 of 13

Page 1 / 1

D'Local

Processed 12 GHS 40,145.69

Failed 1 GHS 501.20

Total Processed 12 GHS 40,145.69

Total Failed 1 GHS 501.20

Overall Total 13 GHS 40,646.89

#	Source	Reference	Amount	Account	DateTime	Institution	Partner	Status / Tags
1	GhIPSS_Settled :r416	177263900904	1520.00	233241067631	2026-03-03 05:23:36	300591	D'Local	settled
2	GhIPSS_Settled :r417	177285200982	306.80	233598666938	2026-03-03 05:23:00	300591	D'Local	settled
3	GhIPSS_Settled :r418	177206547430	13125.31	233242954546	2026-03-03 05:22:19	300591	D'Local	settled
4	GhIPSS_Settled :r419	177201260632	3800.00	233245144873	2026-03-03 05:21:40	300591	D'Local	settled
5	GhIPSS_Settled :r420	177287025050	1010.00	233249187096	2026-03-03 05:21:07	300591	D'Local	settled
6	GhIPSS_Settled :r421	177257003010	1552.80	233244935782	2026-03-03 05:20:30	300591	D'Local	settled
7	GhIPSS_Settled :r422	177247706018	2505.60	233548798911	2026-03-03 05:19:57	300591	D'Local	settled
8	GhIPSS_Settled :r425	177261600182	1500.00	233240035078	2026-03-03 05:19:27	300591	D'Local	settled
9	GhIPSS_Settled :r426	177240562043	483.00	233541410202	2026-03-03 05:18:51	300591	D'Local	settled
10	GhIPSS_Settled :r427	177210040888	504.80	233549681200	2026-03-03 05:18:14	300591	D'Local	settled
11	GhIPSS_Settled :r430	177280553003	13080.18	233246254360	2026-03-03 05:17:39	300591	D'Local	settled
12	GhIPSS_Settled :r432	177288300900	757.20	233542658810	2026-03-03 05:17:00	300591	D'Local	settled
13	GhIPSS_TCS :r4	177270064300	501.20	233248017517	2026-03-03 16:22:28	300591	D'Local	FAILED \| TCS

Showing 1-13 of 13

Page 1 / 1

Skipped / Invalid Rows (9)

Showing 1-9 of 9

Page 1 / 1

D'Local

Processed 9 GHS 0.00

Total Processed 9 GHS 0.00

Overall Total 9 GHS 0.00

#	Side	Source	Reason	Reference	Amount	Account	DateTime	Partner	Status
1	Partner	D'Local_Daily Sales :r168	Invalid amount	'589605114	-	+23353********0813	2026-03-03 06:20:19	D'Local	REVERSAL
2	Partner	D'Local_Daily Sales :r169	Invalid amount	'589497094	-	+23354********4248	2026-03-03 06:20:20	D'Local	REVERSAL
3	Partner	D'Local_Daily Sales :r170	Invalid amount	'589703184	-	+23359********5914	2026-03-03 11:21:02	D'Local	REVERSAL
4	Partner	D'Local_Daily Sales :r171	Invalid amount	'589739458	-	+23325********2899	2026-03-03 12:51:40	D'Local	REVERSAL
5	Partner	D'Local_Daily Sales :r172	Invalid amount	'589740697	-	+23354********8900	2026-03-03 12:52:17	D'Local	REVERSAL
6	Partner	D'Local_Daily Sales :r173	Invalid amount	'589709819	-	+23353********4981	2026-03-03 16:22:20	D'Local	REVERSAL
7	Partner	D'Local_Daily Sales :r174	Invalid amount	'589514139	-	+23350********1645	2026-03-03 16:22:20	D'Local	REVERSAL
8	Partner	D'Local_Daily Sales :r175	Invalid amount	'589852672	-	+23359********3700	2026-03-03 19:17:34	D'Local	REVERSAL
9	Partner	D'Local_Daily Sales :r176	Invalid amount	'589892637	-	+23324********9450	2026-03-03 21:42:03	D'Local	REVERSAL

Showing 1-9 of 9

Page 1 / 1

Reconciliation Breakdown (Scoped)

Authoritative reconciliation totals for selected partner scope.

Input

739

2,070,154.39

Matched

725

1,957,113.45

Unmatched Partner

113,040.94

Difference

0.00

Partner	Input		Matched		Unmatched Partner		Difference
Partner	Count	Amount	Count	Amount	Count	Amount	Count	Amount
D'Local	160	214,757.83	155	212,709.08	5	2,048.75	0	0.00
Flex Money Transfer Limited	579	1,855,396.56	570	1,744,404.37	9	110,992.19	0	0.00
Total	739	2,070,154.39	725	1,957,113.45	14	113,040.94	0	0.00

Gateway Attribution

Composition breakdown — info only, excluded from reconciliation totals.

Info only

Selected Partner

D'Local

Settled

163

230,336.08

TCS

23,019.89

Selected Partner

Flex Money Transfer Limited

Settled

567

1,736,501.37

TCS

7,903.00

FP APP

0.00

Unknown

0.00

TCS Rows

30,922.89

File Type	Bucket	Count	Amount	Share
Settled	D'Local	163	230,336.08	22.1%
Settled	Flex Money Transfer Limited	567	1,736,501.37	76.8%
TCS	D'Local	5	23,019.89	0.7%
TCS	Flex Money Transfer Limited	3	7,903.00	0.4%
Total		738	1,997,760.34	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	151	190,190.39	9	24,567.44	160	214,757.83
Flex Money Transfer Limited	567	1,736,501.37	12	118,895.19	579	1,855,396.56
Total	718	1,926,691.76	21	143,462.63	739	2,070,154.39

Gateway Status by Bucket

Bucket	Processed		Failed		Total
Bucket	Count	Amount	Count	Amount	Count	Amount
D'Local	163	230,336.08	5	23,019.89	168	253,355.97
Flex Money Transfer Limited	567	1,736,501.37	3	7,903.00	570	1,744,404.37
Total	730	1,966,837.45	8	30,922.89	738	1,997,760.34

Match Pass Breakdown

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

0 Amount(1dp) + Account

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

Input: 14 Gateway: 0 Matched: 0 Residual: GHS 0.00 | Unmatched P: 14 Unmatched G: 0

Unmatched Partner (14)

Columns

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Source Reference Pass Time Diff Status Journey

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Showing 1-14 of 14

Page 1 / 1

D'Local

Failed 5 GHS 2,048.75

Flex Money Transfer Limited

Failed 9 GHS 110,992.19

Total Failed 14 GHS 113,040.94

Overall Total 14 GHS 113,040.94

#	Source	Reference	Amount	Account	DateTime	Channel	Status	Journey
1	D'Local_Daily Sales :r161	'589703184	141.21	+23359********5914	2026-03-03 11:21:02	MTN	FAILED	-
2	D'Local_Daily Sales :r162	'589739458	445.00	+23325********2899	2026-03-03 12:51:40	MTN	FAILED	-
3	D'Local_Daily Sales :r163	'589740697	1300.97	+23354********8900	2026-03-03 12:52:17	MTN	FAILED	-
4	D'Local_Daily Sales :r165	'589514139	126.90	+23350********1645	2026-03-03 16:22:20	AIRTELTIGO	FAILED	-
5	D'Local_Daily Sales :r167	'589892637	34.67	+23324********9450	2026-03-03 21:42:03	MTN	FAILED	-
6	Flex Money Transfer Limited_Daily Sales :r575	'1000146227509	14156.05	1441************8054	2026-03-03 05:06:56	ECOBANK GHANA LTD	FAILED	-
7	Flex Money Transfer Limited_Daily Sales :r576	'1000146231548	4810.60	+23327********3646	2026-03-03 08:49:35	AIRTELTIGO	FAILED	-
8	Flex Money Transfer Limited_Daily Sales :r577	'1000146231666	9991.83	+23355********1317	2026-03-03 08:55:17	MTN	FAILED	-
9	Flex Money Transfer Limited_Daily Sales :r579	'11457813713682	29000.00	+23320********0543	2026-03-03 10:28:53	VODAFONE	FAILED	-
10	Flex Money Transfer Limited_Daily Sales :r580	'1000146233883	1166.45	0151************5200	2026-03-03 10:44:50	STANDARD CHARTERED BANK	FAILED	-
11	Flex Money Transfer Limited_Daily Sales :r581	'04603032612412	5040.00	+23359********6619	2026-03-03 12:26:16	MTN	FAILED	-
12	Flex Money Transfer Limited_Daily Sales :r583	'1000146240244	45524.66	1441************7030	2026-03-03 15:13:28	ECOBANK GHANA LTD	FAILED	-
13	Flex Money Transfer Limited_Daily Sales :r584	'7027126106282300	300.00	+23355********9854	2026-03-03 15:52:10	MTN	FAILED	-
14	Flex Money Transfer Limited_Daily Sales :r586	'1000146247773	1002.60	+23359********8958	2026-03-03 18:31:42	MTN	FAILED	-

Showing 1-14 of 14

Page 1 / 1

Skipped / Invalid Rows (9)

Showing 1-9 of 9

Page 1 / 1

D'Local

Processed 9 GHS 0.00

Total Processed 9 GHS 0.00

Overall Total 9 GHS 0.00

#	Side	Source	Reason	Reference	Amount	Account	DateTime	Partner	Status
1	Partner	D'Local_Daily Sales :r168	Invalid amount	'589605114	-	+23353********0813	2026-03-03 06:20:19	D'Local	REVERSAL
2	Partner	D'Local_Daily Sales :r169	Invalid amount	'589497094	-	+23354********4248	2026-03-03 06:20:20	D'Local	REVERSAL
3	Partner	D'Local_Daily Sales :r170	Invalid amount	'589703184	-	+23359********5914	2026-03-03 11:21:02	D'Local	REVERSAL
4	Partner	D'Local_Daily Sales :r171	Invalid amount	'589739458	-	+23325********2899	2026-03-03 12:51:40	D'Local	REVERSAL
5	Partner	D'Local_Daily Sales :r172	Invalid amount	'589740697	-	+23354********8900	2026-03-03 12:52:17	D'Local	REVERSAL
6	Partner	D'Local_Daily Sales :r173	Invalid amount	'589709819	-	+23353********4981	2026-03-03 16:22:20	D'Local	REVERSAL
7	Partner	D'Local_Daily Sales :r174	Invalid amount	'589514139	-	+23350********1645	2026-03-03 16:22:20	D'Local	REVERSAL
8	Partner	D'Local_Daily Sales :r175	Invalid amount	'589852672	-	+23359********3700	2026-03-03 19:17:34	D'Local	REVERSAL
9	Partner	D'Local_Daily Sales :r176	Invalid amount	'589892637	-	+23324********9450	2026-03-03 21:42:03	D'Local	REVERSAL

Showing 1-9 of 9

Page 1 / 1

Reconciliation Breakdown (Scoped)

Authoritative reconciliation totals for selected partner scope.

Input

113,040.94

Matched

0.00

Unmatched Partner

113,040.94

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	5	2,048.75	0	0.00	5	2,048.75	0	0.00	0	0.00
Flex Money Transfer Limited	9	110,992.19	0	0.00	9	110,992.19	0	0.00	0	0.00
Total	14	113,040.94	0	0.00	14	113,040.94	0	0.00	0	0.00

Gateway Attribution

Composition breakdown — info only, excluded from reconciliation totals.

Info only

FP APP

0.00

Unknown

0.00

File Type	Bucket	Count	Amount	Share
Total		0	0.00	100%

Status Statistics (Scoped)

Processed vs failed by partner and gateway attribution bucket.

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

Partner Status by Partner

Partner	Processed		Failed		Total		Residual
Partner	Count	Amount	Count	Amount	Count	Amount	Count	Amount
D'Local	0	0.00	5	2,048.75	5	2,048.75	0	0.00
Flex Money Transfer Limited	0	0.00	9	110,992.19	9	110,992.19	0	0.00
Total	0	0.00	14	113,040.94	14	113,040.94	0	0.00

Gateway Status by Bucket

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

Uploaded Files

Source files used for this run.

5 files 1,477 rows Open

Daily Sales Report-(03-Mar-26).xlsx

DAILY SALES Partner 2026-03-18 16:08:00

160 rows

9 skipped

Daily Sales Report-(03-Mar-26) FMT.xls

DAILY SALES Partner 2026-03-18 16:08:00

579 rows

300468_settled_outward_transactions_20260318_160707.xlsx

SETTLED Gateway 2026-03-18 16:08:01

730 rows

300468_tcs_2026-03-03.xlsx

TCS Gateway 2026-03-18 16:08:01

8 rows

channel o 9.xls

CHANNEL O TRANSFERS Gateway 2026-03-18 16:08:01

0 rows

Notes

Run-level context and input summary.

Open

Mode

Pipeline (sequential)

Partners

D'Local, Flex Money Transfer Limited

PartnerFiles

D'Local=Daily Sales Report-(03-Mar-26).xlsx

Flex Money Transfer Limited

Daily Sales Report-(03-Mar-26) FMT.xls

Gateways

GhIPSS[Settled Outward Transactions=300468_settled_outward_transactions_20260318_160707.xlsx | TCS (Timeout Confirmation)=300468_tcs_2026-03-03.xlsx]

Channel O[Channel O Fund Transfers

channel o 9.xls]