Run f07b37a2

completed

D'Local, Flex Money Transfer Limited · 2026-02-19 · pipeline mode

Conclusion Full Report

Partner Txns

367

Duplicates flagged: 0

Matched

357 97.3%

Unmatched Partner

Unmatched Gateway

Match Pass Breakdown

349 Amount + Account + Channel

Input: 367 Gateway: 349 Matched: 349 | Unmatched P: 18 Unmatched G: 0

Matched Transactions (349)

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Source Reference Pass Time Diff Status Journey

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Showing 1-25 of 349

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D'Local

Processed 255 GHS 404,709.81

Failed 2 GHS 19,381.81

Flex Money Transfer Limited

Processed 91 GHS 319,896.32

Failed 1 GHS 5,508.95

Total Processed 346 GHS 724,606.13

Total Failed 3 GHS 24,890.76

Overall Total 349 GHS 749,496.89

#	Side	Source	Reference	Amount	Account	DateTime	Channel/Inst	Pass	Time Diff	Status / Tags	Journey
1	Partner	Flex Money Transfer Limited_Daily Sales :r8	'UEBJ9KS	506.25	+23355********8006	2026-02-19 09:20:41	MTN	Amount + Account + Channel	3s	PROCESSED	GhIPSS (Settled) settled
1	Gateway	GhIPSS_Settled :r126	177170482701	506.25	233555128006	2026-02-19 09:20:44	300591	high		settled

2	Partner	Flex Money Transfer Limited_Daily Sales :r9	'UEBJC01H	3466.80	+23353********0286	2026-02-19 12:01:17	MTN	Amount + Account + Channel	3s	PROCESSED	GhIPSS (Settled) settled
2	Gateway	GhIPSS_Settled :r30	177165360303	3466.80	233537820286	2026-02-19 12:01:20	300591	high		settled

3	Partner	Flex Money Transfer Limited_Daily Sales :r10	'05610740435904	2975.00	+23353********6057	2026-02-19 13:12:34	MTN	Amount + Account + Channel	11h 59m 58s	PROCESSED	GhIPSS (Settled) settled
3	Gateway	GhIPSS_Settled :r346	177118202908	2975.00	233536666057	2026-02-19 01:12:36	300591	high		settled

4	Partner	Flex Money Transfer Limited_Daily Sales :r11	'1211902260316444	381.00	+23324********3593	2026-02-19 13:12:36	MTN	Amount + Account + Channel	11h 59m 54s	PROCESSED	GhIPSS (Settled) settled
4	Gateway	GhIPSS_Settled :r345	177156830240	381.00	233246763593	2026-02-19 01:12:42	300591	high		settled

5	Partner	Flex Money Transfer Limited_Daily Sales :r12	'233261051417	5079.25	+23324********7923	2026-02-19 13:12:35	MTN	Amount + Account + Channel	11h 59m 50s	PROCESSED	GhIPSS (Settled) settled
5	Gateway	GhIPSS_Settled :r344	177175330000	5079.25	233246217923	2026-02-19 01:12:45	300591	high		settled

6	Partner	Flex Money Transfer Limited_Daily Sales :r13	'233261900105	9144.85	+23324********9108	2026-02-19 13:12:38	MTN	Amount + Account + Channel	11h 59m 50s	PROCESSED	GhIPSS (Settled) settled
6	Gateway	GhIPSS_Settled :r343	177199344030	9144.85	233248729108	2026-02-19 01:12:48	300591	high		settled

7	Partner	Flex Money Transfer Limited_Daily Sales :r14	'233261562382	7877.79	+23350********1188	2026-02-19 13:12:40	VODAFONE	Amount + Account + Channel	11h 59m 46s	PROCESSED	GhIPSS (Settled) settled
7	Gateway	GhIPSS_Settled :r342	177189703680	7877.79	233500301188	2026-02-19 01:12:54	300594	high		settled

8	Partner	Flex Money Transfer Limited_Daily Sales :r15	'05610480401922	302.00	+23359********0691	2026-02-19 13:12:40	MTN	Amount + Account + Channel	11h 59m 44s	PROCESSED	GhIPSS (Settled) settled
8	Gateway	GhIPSS_Settled :r341	177155420034	302.00	233599530691	2026-02-19 01:12:56	300591	high		settled

9	Partner	Flex Money Transfer Limited_Daily Sales :r16	'99489955062570	1305.87	+23353********9068	2026-02-19 13:12:42	MTN	Amount + Account + Channel	11h 59m 45s	PROCESSED	GhIPSS (Settled) settled
9	Gateway	GhIPSS_Settled :r340	177103002766	1305.87	233536439068	2026-02-19 01:12:57	300591	high		settled

10	Partner	Flex Money Transfer Limited_Daily Sales :r17	'0121902202600021	629.00	+23355********5536	2026-02-19 13:12:50	MTN	Amount + Account + Channel	11h 59m 47s	PROCESSED	GhIPSS (Settled) settled
10	Gateway	GhIPSS_Settled :r337	177178790360	629.00	233556495536	2026-02-19 01:13:03	300591	high		settled

11	Partner	Flex Money Transfer Limited_Daily Sales :r18	'233261813156	5927.63	+23355********2605	2026-02-19 13:12:52	MTN	Amount + Account + Channel	11h 59m 47s	PROCESSED	GhIPSS (Settled) settled
11	Gateway	GhIPSS_Settled :r336	177140110450	5927.63	233554262605	2026-02-19 01:13:05	300591	high		settled

12	Partner	Flex Money Transfer Limited_Daily Sales :r19	'233261379178	7987.97	+23325********2958	2026-02-19 13:12:42	MTN	Amount + Account + Channel	11h 59m 44s	PROCESSED	GhIPSS (Settled) settled
12	Gateway	GhIPSS_Settled :r339	177144506020	7987.97	233257362958	2026-02-19 01:12:58	300591	high		settled

13	Partner	Flex Money Transfer Limited_Daily Sales :r20	'00000003791827	212.80	+23354********3836	2026-02-19 13:12:44	MTN	Amount + Account + Channel	11h 59m 44s	PROCESSED	GhIPSS (Settled) settled
13	Gateway	GhIPSS_Settled :r338	177150283002	212.80	233548443836	2026-02-19 01:13:00	300591	high		settled

14	Partner	Flex Money Transfer Limited_Daily Sales :r21	'233261103838	2534.11	+23355********8756	2026-02-19 13:13:00	MTN	Amount + Account + Channel	11h 59m 55s	PROCESSED	GhIPSS (Settled) settled
14	Gateway	GhIPSS_Settled :r335	177110033029	2534.11	233557128756	2026-02-19 01:13:05	300591	high		settled

15	Partner	Flex Money Transfer Limited_Daily Sales :r22	'233261681801	1487.41	+23355********4224	2026-02-19 13:13:07	MTN	Amount + Account + Channel	11h 59m 58s	PROCESSED	GhIPSS (Settled) settled
15	Gateway	GhIPSS_Settled :r334	177130906207	1487.41	233550514224	2026-02-19 01:13:09	300591	high		settled

16	Partner	Flex Money Transfer Limited_Daily Sales :r23	'7027126105019719	1215.00	3011************5944	2026-02-19 13:13:30	GCB BANK LIMITED	Amount + Account + Channel	11h 59m 57s	PROCESSED	GhIPSS (Settled) settled
16	Gateway	GhIPSS_Settled :r333	177105626220	1215.00	3011010235944	2026-02-19 01:13:33	300304	high		settled

17	Partner	Flex Money Transfer Limited_Daily Sales :r24	'11429451183520	302.00	+23350********9786	2026-02-19 13:15:18	VODAFONE	Amount + Account + Channel	11h 59m 55s	PROCESSED	GhIPSS (Settled) settled
17	Gateway	GhIPSS_Settled :r331	177100122099	302.00	233507199786	2026-02-19 01:15:23	300594	high		settled

18	Partner	Flex Money Transfer Limited_Daily Sales :r25	'1111902260316628	1002.00	+23355********1672	2026-02-19 13:16:57	MTN	Amount + Account + Channel	11h 59m 56s	PROCESSED	GhIPSS (Settled) settled
18	Gateway	GhIPSS_Settled :r330	177109683109	1002.00	233552601672	2026-02-19 01:17:01	300591	high		settled

19	Partner	Flex Money Transfer Limited_Daily Sales :r26	'1000146023561	2143.49	+23325********4559	2026-02-19 13:17:26	MTN	Amount + Account + Channel	11h 58m 24s	PROCESSED	GhIPSS (Settled) settled
19	Gateway	GhIPSS_Settled :r329	177170002900	2143.49	233257714559	2026-02-19 01:19:02	300591	high		settled

20	Partner	Flex Money Transfer Limited_Daily Sales :r27	'1000146024087	3063.00	+23353********0934	2026-02-19 13:17:28	MTN	Amount + Account + Channel	11h 58m 25s	PROCESSED	GhIPSS (Settled) settled
20	Gateway	GhIPSS_Settled :r328	177179980060	3063.00	233538700934	2026-02-19 01:19:03	300591	high		settled

21	Partner	Flex Money Transfer Limited_Daily Sales :r28	'1000146024913	917.00	1101************3727	2026-02-19 13:17:28	GCB BANK LIMITED	Amount + Account + Channel	11h 58m 24s	PROCESSED	GhIPSS (Settled) settled
21	Gateway	GhIPSS_Settled :r327	177108990780	917.00	1101010063727	2026-02-19 01:19:04	300304	high		settled

22	Partner	Flex Money Transfer Limited_Daily Sales :r29	'1000146025660	400.00	+23324********0751	2026-02-19 13:17:30	MTN	Amount + Account + Channel	11h 58m 25s	PROCESSED	GhIPSS (Settled) settled
22	Gateway	GhIPSS_Settled :r326	177103805483	400.00	233244900751	2026-02-19 01:19:05	300591	high		settled

23	Partner	Flex Money Transfer Limited_Daily Sales :r30	'1000146025376	767.45	+23324********8701	2026-02-19 13:17:32	MTN	Amount + Account + Channel	11h 58m 26s	PROCESSED	GhIPSS (Settled) settled
23	Gateway	GhIPSS_Settled :r325	177120805309	767.45	233246278701	2026-02-19 01:19:06	300591	high		settled

24	Partner	Flex Money Transfer Limited_Daily Sales :r31	'1000146025685	1000.00	+23324********3879	2026-02-19 13:17:34	MTN	Amount + Account + Channel	11h 58m 27s	PROCESSED	GhIPSS (Settled) settled
24	Gateway	GhIPSS_Settled :r324	177110003018	1000.00	233242183879	2026-02-19 01:19:07	300591	high		settled

25	Partner	Flex Money Transfer Limited_Daily Sales :r32	'1000146024112	502.00	+23359********2835	2026-02-19 13:17:36	MTN	Amount + Account + Channel	11h 58m 28s	PROCESSED	GhIPSS (Settled) settled
25	Gateway	GhIPSS_Settled :r323	177170042051	502.00	233595072835	2026-02-19 01:19:08	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	'UEBJ9KS	506.25	+23355********8006	2026-02-19 09:20:41	MTN	GhIPSS_Settled :r126	177170482701	506.25	233555128006	2026-02-19 09:20:44	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
2	Flex Money Transfer Limited_Daily Sales :r9	'UEBJC01H	3466.80	+23353********0286	2026-02-19 12:01:17	MTN	GhIPSS_Settled :r30	177165360303	3466.80	233537820286	2026-02-19 12:01:20	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
3	Flex Money Transfer Limited_Daily Sales :r10	'05610740435904	2975.00	+23353********6057	2026-02-19 13:12:34	MTN	GhIPSS_Settled :r346	177118202908	2975.00	233536666057	2026-02-19 01:12:36	300591	Amount + Account + Channel	11h 59m 58s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
4	Flex Money Transfer Limited_Daily Sales :r11	'1211902260316444	381.00	+23324********3593	2026-02-19 13:12:36	MTN	GhIPSS_Settled :r345	177156830240	381.00	233246763593	2026-02-19 01:12:42	300591	Amount + Account + Channel	11h 59m 54s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
5	Flex Money Transfer Limited_Daily Sales :r12	'233261051417	5079.25	+23324********7923	2026-02-19 13:12:35	MTN	GhIPSS_Settled :r344	177175330000	5079.25	233246217923	2026-02-19 01:12:45	300591	Amount + Account + Channel	11h 59m 50s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
6	Flex Money Transfer Limited_Daily Sales :r13	'233261900105	9144.85	+23324********9108	2026-02-19 13:12:38	MTN	GhIPSS_Settled :r343	177199344030	9144.85	233248729108	2026-02-19 01:12:48	300591	Amount + Account + Channel	11h 59m 50s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
7	Flex Money Transfer Limited_Daily Sales :r14	'233261562382	7877.79	+23350********1188	2026-02-19 13:12:40	VODAFONE	GhIPSS_Settled :r342	177189703680	7877.79	233500301188	2026-02-19 01:12:54	300594	Amount + Account + Channel	11h 59m 46s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
8	Flex Money Transfer Limited_Daily Sales :r15	'05610480401922	302.00	+23359********0691	2026-02-19 13:12:40	MTN	GhIPSS_Settled :r341	177155420034	302.00	233599530691	2026-02-19 01:12:56	300591	Amount + Account + Channel	11h 59m 44s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
9	Flex Money Transfer Limited_Daily Sales :r16	'99489955062570	1305.87	+23353********9068	2026-02-19 13:12:42	MTN	GhIPSS_Settled :r340	177103002766	1305.87	233536439068	2026-02-19 01:12:57	300591	Amount + Account + Channel	11h 59m 45s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
10	Flex Money Transfer Limited_Daily Sales :r17	'0121902202600021	629.00	+23355********5536	2026-02-19 13:12:50	MTN	GhIPSS_Settled :r337	177178790360	629.00	233556495536	2026-02-19 01:13:03	300591	Amount + Account + Channel	11h 59m 47s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
11	Flex Money Transfer Limited_Daily Sales :r18	'233261813156	5927.63	+23355********2605	2026-02-19 13:12:52	MTN	GhIPSS_Settled :r336	177140110450	5927.63	233554262605	2026-02-19 01:13:05	300591	Amount + Account + Channel	11h 59m 47s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
12	Flex Money Transfer Limited_Daily Sales :r19	'233261379178	7987.97	+23325********2958	2026-02-19 13:12:42	MTN	GhIPSS_Settled :r339	177144506020	7987.97	233257362958	2026-02-19 01:12:58	300591	Amount + Account + Channel	11h 59m 44s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
13	Flex Money Transfer Limited_Daily Sales :r20	'00000003791827	212.80	+23354********3836	2026-02-19 13:12:44	MTN	GhIPSS_Settled :r338	177150283002	212.80	233548443836	2026-02-19 01:13:00	300591	Amount + Account + Channel	11h 59m 44s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
14	Flex Money Transfer Limited_Daily Sales :r21	'233261103838	2534.11	+23355********8756	2026-02-19 13:13:00	MTN	GhIPSS_Settled :r335	177110033029	2534.11	233557128756	2026-02-19 01:13:05	300591	Amount + Account + Channel	11h 59m 55s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
15	Flex Money Transfer Limited_Daily Sales :r22	'233261681801	1487.41	+23355********4224	2026-02-19 13:13:07	MTN	GhIPSS_Settled :r334	177130906207	1487.41	233550514224	2026-02-19 01:13:09	300591	Amount + Account + Channel	11h 59m 58s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
16	Flex Money Transfer Limited_Daily Sales :r23	'7027126105019719	1215.00	3011************5944	2026-02-19 13:13:30	GCB BANK LIMITED	GhIPSS_Settled :r333	177105626220	1215.00	3011010235944	2026-02-19 01:13:33	300304	Amount + Account + Channel	11h 59m 57s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
17	Flex Money Transfer Limited_Daily Sales :r24	'11429451183520	302.00	+23350********9786	2026-02-19 13:15:18	VODAFONE	GhIPSS_Settled :r331	177100122099	302.00	233507199786	2026-02-19 01:15:23	300594	Amount + Account + Channel	11h 59m 55s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
18	Flex Money Transfer Limited_Daily Sales :r25	'1111902260316628	1002.00	+23355********1672	2026-02-19 13:16:57	MTN	GhIPSS_Settled :r330	177109683109	1002.00	233552601672	2026-02-19 01:17:01	300591	Amount + Account + Channel	11h 59m 56s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
19	Flex Money Transfer Limited_Daily Sales :r26	'1000146023561	2143.49	+23325********4559	2026-02-19 13:17:26	MTN	GhIPSS_Settled :r329	177170002900	2143.49	233257714559	2026-02-19 01:19:02	300591	Amount + Account + Channel	11h 58m 24s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
20	Flex Money Transfer Limited_Daily Sales :r27	'1000146024087	3063.00	+23353********0934	2026-02-19 13:17:28	MTN	GhIPSS_Settled :r328	177179980060	3063.00	233538700934	2026-02-19 01:19:03	300591	Amount + Account + Channel	11h 58m 25s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
21	Flex Money Transfer Limited_Daily Sales :r28	'1000146024913	917.00	1101************3727	2026-02-19 13:17:28	GCB BANK LIMITED	GhIPSS_Settled :r327	177108990780	917.00	1101010063727	2026-02-19 01:19:04	300304	Amount + Account + Channel	11h 58m 24s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
22	Flex Money Transfer Limited_Daily Sales :r29	'1000146025660	400.00	+23324********0751	2026-02-19 13:17:30	MTN	GhIPSS_Settled :r326	177103805483	400.00	233244900751	2026-02-19 01:19:05	300591	Amount + Account + Channel	11h 58m 25s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
23	Flex Money Transfer Limited_Daily Sales :r30	'1000146025376	767.45	+23324********8701	2026-02-19 13:17:32	MTN	GhIPSS_Settled :r325	177120805309	767.45	233246278701	2026-02-19 01:19:06	300591	Amount + Account + Channel	11h 58m 26s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
24	Flex Money Transfer Limited_Daily Sales :r31	'1000146025685	1000.00	+23324********3879	2026-02-19 13:17:34	MTN	GhIPSS_Settled :r324	177110003018	1000.00	233242183879	2026-02-19 01:19:07	300591	Amount + Account + Channel	11h 58m 27s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
25	Flex Money Transfer Limited_Daily Sales :r32	'1000146024112	502.00	+23359********2835	2026-02-19 13:17:36	MTN	GhIPSS_Settled :r323	177170042051	502.00	233595072835	2026-02-19 01:19:08	300591	Amount + Account + Channel	11h 58m 28s	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 :r126	'UEBJ9KS	177170482701	506.25	506.25	+23355********8006	233555128006	2026-02-19 09:20:41	2026-02-19 09:20:44	MTN	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
2	Flex Money Transfer Limited_Daily Sales :r9	GhIPSS_Settled :r30	'UEBJC01H	177165360303	3466.80	3466.80	+23353********0286	233537820286	2026-02-19 12:01:17	2026-02-19 12:01:20	MTN	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
3	Flex Money Transfer Limited_Daily Sales :r10	GhIPSS_Settled :r346	'05610740435904	177118202908	2975.00	2975.00	+23353********6057	233536666057	2026-02-19 13:12:34	2026-02-19 01:12:36	MTN	300591	Amount + Account + Channel	11h 59m 58s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
4	Flex Money Transfer Limited_Daily Sales :r11	GhIPSS_Settled :r345	'1211902260316444	177156830240	381.00	381.00	+23324********3593	233246763593	2026-02-19 13:12:36	2026-02-19 01:12:42	MTN	300591	Amount + Account + Channel	11h 59m 54s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
5	Flex Money Transfer Limited_Daily Sales :r12	GhIPSS_Settled :r344	'233261051417	177175330000	5079.25	5079.25	+23324********7923	233246217923	2026-02-19 13:12:35	2026-02-19 01:12:45	MTN	300591	Amount + Account + Channel	11h 59m 50s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
6	Flex Money Transfer Limited_Daily Sales :r13	GhIPSS_Settled :r343	'233261900105	177199344030	9144.85	9144.85	+23324********9108	233248729108	2026-02-19 13:12:38	2026-02-19 01:12:48	MTN	300591	Amount + Account + Channel	11h 59m 50s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
7	Flex Money Transfer Limited_Daily Sales :r14	GhIPSS_Settled :r342	'233261562382	177189703680	7877.79	7877.79	+23350********1188	233500301188	2026-02-19 13:12:40	2026-02-19 01:12:54	VODAFONE	300594	Amount + Account + Channel	11h 59m 46s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
8	Flex Money Transfer Limited_Daily Sales :r15	GhIPSS_Settled :r341	'05610480401922	177155420034	302.00	302.00	+23359********0691	233599530691	2026-02-19 13:12:40	2026-02-19 01:12:56	MTN	300591	Amount + Account + Channel	11h 59m 44s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
9	Flex Money Transfer Limited_Daily Sales :r16	GhIPSS_Settled :r340	'99489955062570	177103002766	1305.87	1305.87	+23353********9068	233536439068	2026-02-19 13:12:42	2026-02-19 01:12:57	MTN	300591	Amount + Account + Channel	11h 59m 45s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
10	Flex Money Transfer Limited_Daily Sales :r17	GhIPSS_Settled :r337	'0121902202600021	177178790360	629.00	629.00	+23355********5536	233556495536	2026-02-19 13:12:50	2026-02-19 01:13:03	MTN	300591	Amount + Account + Channel	11h 59m 47s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
11	Flex Money Transfer Limited_Daily Sales :r18	GhIPSS_Settled :r336	'233261813156	177140110450	5927.63	5927.63	+23355********2605	233554262605	2026-02-19 13:12:52	2026-02-19 01:13:05	MTN	300591	Amount + Account + Channel	11h 59m 47s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
12	Flex Money Transfer Limited_Daily Sales :r19	GhIPSS_Settled :r339	'233261379178	177144506020	7987.97	7987.97	+23325********2958	233257362958	2026-02-19 13:12:42	2026-02-19 01:12:58	MTN	300591	Amount + Account + Channel	11h 59m 44s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
13	Flex Money Transfer Limited_Daily Sales :r20	GhIPSS_Settled :r338	'00000003791827	177150283002	212.80	212.80	+23354********3836	233548443836	2026-02-19 13:12:44	2026-02-19 01:13:00	MTN	300591	Amount + Account + Channel	11h 59m 44s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
14	Flex Money Transfer Limited_Daily Sales :r21	GhIPSS_Settled :r335	'233261103838	177110033029	2534.11	2534.11	+23355********8756	233557128756	2026-02-19 13:13:00	2026-02-19 01:13:05	MTN	300591	Amount + Account + Channel	11h 59m 55s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
15	Flex Money Transfer Limited_Daily Sales :r22	GhIPSS_Settled :r334	'233261681801	177130906207	1487.41	1487.41	+23355********4224	233550514224	2026-02-19 13:13:07	2026-02-19 01:13:09	MTN	300591	Amount + Account + Channel	11h 59m 58s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
16	Flex Money Transfer Limited_Daily Sales :r23	GhIPSS_Settled :r333	'7027126105019719	177105626220	1215.00	1215.00	3011************5944	3011010235944	2026-02-19 13:13:30	2026-02-19 01:13:33	GCB BANK LIMITED	300304	Amount + Account + Channel	11h 59m 57s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
17	Flex Money Transfer Limited_Daily Sales :r24	GhIPSS_Settled :r331	'11429451183520	177100122099	302.00	302.00	+23350********9786	233507199786	2026-02-19 13:15:18	2026-02-19 01:15:23	VODAFONE	300594	Amount + Account + Channel	11h 59m 55s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
18	Flex Money Transfer Limited_Daily Sales :r25	GhIPSS_Settled :r330	'1111902260316628	177109683109	1002.00	1002.00	+23355********1672	233552601672	2026-02-19 13:16:57	2026-02-19 01:17:01	MTN	300591	Amount + Account + Channel	11h 59m 56s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
19	Flex Money Transfer Limited_Daily Sales :r26	GhIPSS_Settled :r329	'1000146023561	177170002900	2143.49	2143.49	+23325********4559	233257714559	2026-02-19 13:17:26	2026-02-19 01:19:02	MTN	300591	Amount + Account + Channel	11h 58m 24s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
20	Flex Money Transfer Limited_Daily Sales :r27	GhIPSS_Settled :r328	'1000146024087	177179980060	3063.00	3063.00	+23353********0934	233538700934	2026-02-19 13:17:28	2026-02-19 01:19:03	MTN	300591	Amount + Account + Channel	11h 58m 25s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
21	Flex Money Transfer Limited_Daily Sales :r28	GhIPSS_Settled :r327	'1000146024913	177108990780	917.00	917.00	1101************3727	1101010063727	2026-02-19 13:17:28	2026-02-19 01:19:04	GCB BANK LIMITED	300304	Amount + Account + Channel	11h 58m 24s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
22	Flex Money Transfer Limited_Daily Sales :r29	GhIPSS_Settled :r326	'1000146025660	177103805483	400.00	400.00	+23324********0751	233244900751	2026-02-19 13:17:30	2026-02-19 01:19:05	MTN	300591	Amount + Account + Channel	11h 58m 25s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
23	Flex Money Transfer Limited_Daily Sales :r30	GhIPSS_Settled :r325	'1000146025376	177120805309	767.45	767.45	+23324********8701	233246278701	2026-02-19 13:17:32	2026-02-19 01:19:06	MTN	300591	Amount + Account + Channel	11h 58m 26s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
24	Flex Money Transfer Limited_Daily Sales :r31	GhIPSS_Settled :r324	'1000146025685	177110003018	1000.00	1000.00	+23324********3879	233242183879	2026-02-19 13:17:34	2026-02-19 01:19:07	MTN	300591	Amount + Account + Channel	11h 58m 27s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
25	Flex Money Transfer Limited_Daily Sales :r32	GhIPSS_Settled :r323	'1000146024112	177170042051	502.00	502.00	+23359********2835	233595072835	2026-02-19 13:17:36	2026-02-19 01:19:08	MTN	300591	Amount + Account + Channel	11h 58m 28s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled

Showing 1-25 of 349

Page 1 / 14

Unmatched Partner (18)

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Showing 1-18 of 18

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D'Local

Processed 9 GHS 14,179.76

Failed 6 GHS 86,655.90

Flex Money Transfer Limited

Failed 3 GHS 6,613.01

Total Processed 9 GHS 14,179.76

Total Failed 9 GHS 93,268.91

Overall Total 18 GHS 107,448.67

#	Source	Reference	Amount	Account	DateTime	Channel	Status	Journey
1	D'Local_Daily Sales :r191	'586301195	5208.00	+23324********3870	2026-02-19 10:37:38	MTN	PROCESSED	Channel O (Transfers) SUCCESS
2	D'Local_Daily Sales :r214	'586302619	30.00	+23355********7926	2026-02-19 10:53:02	MTN	PROCESSED	Channel O (Transfers) SUCCESS
3	D'Local_Daily Sales :r216	'586302784	390.60	+23324********7248	2026-02-19 10:54:53	MTN	PROCESSED	Channel O (Transfers) SUCCESS
4	D'Local_Daily Sales :r219	'586302612	212.81	+23353********1918	2026-02-19 10:52:56	MTN	PROCESSED	Channel O (Transfers) SUCCESS
5	D'Local_Daily Sales :r220	'586302595	781.20	+23324********7149	2026-02-19 10:52:45	MTN	PROCESSED	Channel O (Transfers) SUCCESS
6	D'Local_Daily Sales :r232	'586303128	500.00	+23320********5585	2026-02-19 10:58:41	VODAFONE	PROCESSED	Channel O (Transfers) SUCCESS
7	D'Local_Daily Sales :r233	'586303073	1669.66	+23320********9146	2026-02-19 10:58:11	VODAFONE	PROCESSED	Channel O (Transfers) SUCCESS
8	D'Local_Daily Sales :r252	'586309175	5192.76	+23324********9566	2026-02-19 11:50:21	MTN	PROCESSED	-
9	D'Local_Daily Sales :r260	'586309147	194.73	+23324********1831	2026-02-19 11:50:08	MTN	PROCESSED	Channel O (Transfers) SUCCESS
10	D'Local_Daily Sales :r273	'586172359	19878.00	1400************6889	2026-02-19 06:34:37	CAL BANK LIMITED	FAILED	-
11	D'Local_Daily Sales :r275	'586285346	6779.82	+23355********8655	2026-02-19 07:28:52	MTN	FAILED	-
12	D'Local_Daily Sales :r276	'586292901	9471.76	+23350********7021	2026-02-19 09:13:23	VODAFONE	FAILED	-
13	D'Local_Daily Sales :r277	'586293785	30000.00	+23324********5977	2026-02-19 09:22:53	MTN	FAILED	-
14	D'Local_Daily Sales :r278	'586293832	20000.00	+23324********5977	2026-02-19 09:23:33	MTN	FAILED	-
15	D'Local_Daily Sales :r279	'586311358	526.32	+23324********5362	2026-02-19 12:05:35	MTN	FAILED	-
16	Flex Money Transfer Limited_Daily Sales :r100	'233261508422	3085.01	+23354********3169	2026-02-19 13:45:51	MTN	FAILED	-
17	Flex Money Transfer Limited_Daily Sales :r101	'1000146028873	536.00	+23350********3339	2026-02-19 16:21:52	VODAFONE	FAILED	-
18	Flex Money Transfer Limited_Daily Sales :r102	'4417261011185220	2992.00	+23354********4979	2026-02-19 16:56:42	MTN	FAILED	-

Showing 1-18 of 18

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Skipped / Invalid Rows (8)

Showing 1-8 of 8

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D'Local

Processed 8 GHS 0.00

Total Processed 8 GHS 0.00

Overall Total 8 GHS 0.00

#	Side	Source	Reason	Reference	Amount	Account	DateTime	Partner	Status
1	Partner	D'Local_Daily Sales :r280	Invalid amount	'586279918	-	+23359********5757	2026-02-19 06:05:26	D'Local	REVERSAL
2	Partner	D'Local_Daily Sales :r281	Invalid amount	'586172359	-	1400************6889	2026-02-19 06:34:37	D'Local	REVERSAL
3	Partner	D'Local_Daily Sales :r282	Invalid amount	'586093905	-	3441************4849	2026-02-19 06:34:37	D'Local	REVERSAL
4	Partner	D'Local_Daily Sales :r283	Invalid amount	'586285346	-	+23355********8655	2026-02-19 07:28:52	D'Local	REVERSAL
5	Partner	D'Local_Daily Sales :r284	Invalid amount	'586292901	-	+23350********7021	2026-02-19 09:13:23	D'Local	REVERSAL
6	Partner	D'Local_Daily Sales :r285	Invalid amount	'586293785	-	+23324********5977	2026-02-19 09:22:53	D'Local	REVERSAL
7	Partner	D'Local_Daily Sales :r286	Invalid amount	'586293832	-	+23324********5977	2026-02-19 09:23:33	D'Local	REVERSAL
8	Partner	D'Local_Daily Sales :r287	Invalid amount	'586311358	-	+23324********5362	2026-02-19 12:05:35	D'Local	REVERSAL

Showing 1-8 of 8

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Reconciliation Breakdown (Scoped)

Authoritative reconciliation totals for selected partner scope.

Input

367

856,945.56

Matched

349

749,496.89

Unmatched Partner

107,448.67

Difference

0.00

Partner	Input		Matched		Unmatched Partner		Difference
Partner	Count	Amount	Count	Amount	Count	Amount	Count	Amount
D'Local	272	524,927.28	257	424,091.62	15	100,835.66	0	0.00
Flex Money Transfer Limited	95	332,018.28	92	325,405.27	3	6,613.01	0	0.00
Total	367	856,945.56	349	749,496.89	18	107,448.67	0	0.00

Gateway Attribution

Composition breakdown — info only, excluded from reconciliation totals.

Info only

Selected Partner

D'Local

Settled

255

404,709.81

TCS

19,381.81

Selected Partner

Flex Money Transfer Limited

Settled

319,896.32

TCS

5,508.95

FP APP

0.00

Unknown

0.00

TCS Rows

24,890.76

File Type	Bucket	Count	Amount	Share
Settled	D'Local	255	404,709.81	73.1%
Settled	Flex Money Transfer Limited	91	319,896.32	26.1%
TCS	D'Local	2	19,381.81	0.6%
TCS	Flex Money Transfer Limited	1	5,508.95	0.3%
Total		349	749,496.89	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	264	418,889.57	8	106,037.71	272	524,927.28
Flex Money Transfer Limited	91	319,896.32	4	12,121.96	95	332,018.28
Total	355	738,785.89	12	118,159.67	367	856,945.56

Gateway Status by Bucket

Bucket	Processed		Failed		Total
Bucket	Count	Amount	Count	Amount	Count	Amount
D'Local	255	404,709.81	2	19,381.81	257	424,091.62
Flex Money Transfer Limited	91	319,896.32	1	5,508.95	92	325,405.27
Total	346	724,606.13	3	24,890.76	349	749,496.89

Match Pass Breakdown

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

8 Amount(1dp) + Account

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

Input: 18 Gateway: 9 Matched: 8 Residual: GHS 0.10 | Unmatched P: 10 Unmatched G: 1

Matched Transactions (8)

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Showing 1-8 of 8

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D'Local

Processed 8 GHS 8,987.00

D'Local

Residual

Processed 3 GHS 0.10

Total Processed 8 GHS 8,987.00

Total Residual 3 GHS 0.10

Overall Total 8 GHS 8,987.00

#	Side	Source	Reference	Amount	Account	DateTime	Channel/Inst	Pass	Time Diff	Status / Tags	Journey
1	Partner	D'Local_Daily Sales :r191	'586301195	5208.00	+23324********3870	2026-02-19 10:37:38	MTN	Amount(1dp) + Account	5m 10s	PROCESSED	Channel O (Transfers) SUCCESS
1	Gateway	Channel O_Transfers :r10	nrdyscbq7w	5208.00	233244833870	2026-02-19 10:42:48		high		SUCCESS

2	Partner	D'Local_Daily Sales :r214	'586302619	30.00	+23355********7926	2026-02-19 10:53:02	MTN	Amount(1dp) + Account	13m 1s	PROCESSED	Channel O (Transfers) SUCCESS
2	Gateway	Channel O_Transfers :r7	u8kyewsetp	30.00	233556517926	2026-02-19 11:06:03		high		SUCCESS

3	Partner	D'Local_Daily Sales :r216	'586302784	390.60	+23324********7248	2026-02-19 10:54:53	MTN	Amount(1dp) + Account	11m 19s	PROCESSED	Channel O (Transfers) SUCCESS
3	Gateway	Channel O_Transfers :r5	ca3nz6f5gf	390.60	233246447248	2026-02-19 11:06:12		high		SUCCESS

4	Partner	D'Local_Daily Sales :r219	'586302612	212.81	+23353********1918	2026-02-19 10:52:56	MTN	Amount(1dp) + Account	13m 20s	PROCESSED	Channel O (Transfers) SUCCESS
4	Gateway	Channel O_Transfers :r4	pzzrebbkax	212.80 +0.01	233536451918	2026-02-19 11:06:16		high		SUCCESS

5	Partner	D'Local_Daily Sales :r220	'586302595	781.20	+23324********7149	2026-02-19 10:52:45	MTN	Amount(1dp) + Account	13m 6s	PROCESSED	Channel O (Transfers) SUCCESS
5	Gateway	Channel O_Transfers :r9	7m5dzfdt4v	781.20	233241867149	2026-02-19 11:05:51		high		SUCCESS

6	Partner	D'Local_Daily Sales :r232	'586303128	500.00	+23320********5585	2026-02-19 10:58:41	VODAFONE	Amount(1dp) + Account	7m 25s	PROCESSED	Channel O (Transfers) SUCCESS
6	Gateway	Channel O_Transfers :r6	s2dmkpa33q	500.00	233208485585	2026-02-19 11:06:06		high		SUCCESS

7	Partner	D'Local_Daily Sales :r233	'586303073	1669.66	+23320********9146	2026-02-19 10:58:11	VODAFONE	Amount(1dp) + Account	7m 45s	PROCESSED	Channel O (Transfers) SUCCESS
7	Gateway	Channel O_Transfers :r8	2nwcavcvms	1669.60 +0.06	233202659146	2026-02-19 11:05:56		high		SUCCESS

8	Partner	D'Local_Daily Sales :r260	'586309147	194.73	+23324********1831	2026-02-19 11:50:08	MTN	Amount(1dp) + Account	15m 28s	PROCESSED	Channel O (Transfers) SUCCESS
8	Gateway	Channel O_Transfers :r2	5vtq8tkbaw	194.70 +0.03	233244701831	2026-02-19 12:05:36		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	D'Local_Daily Sales :r191	'586301195	5208.00	+23324********3870	2026-02-19 10:37:38	MTN	Channel O_Transfers :r10	nrdyscbq7w	5208.00	233244833870	2026-02-19 10:42:48		Amount(1dp) + Account	5m 10s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
2	D'Local_Daily Sales :r214	'586302619	30.00	+23355********7926	2026-02-19 10:53:02	MTN	Channel O_Transfers :r7	u8kyewsetp	30.00	233556517926	2026-02-19 11:06:03		Amount(1dp) + Account	13m 1s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
3	D'Local_Daily Sales :r216	'586302784	390.60	+23324********7248	2026-02-19 10:54:53	MTN	Channel O_Transfers :r5	ca3nz6f5gf	390.60	233246447248	2026-02-19 11:06:12		Amount(1dp) + Account	11m 19s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
4	D'Local_Daily Sales :r219	'586302612	212.81	+23353********1918	2026-02-19 10:52:56	MTN	Channel O_Transfers :r4	pzzrebbkax	212.80 +0.01	233536451918	2026-02-19 11:06:16		Amount(1dp) + Account	13m 20s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
5	D'Local_Daily Sales :r220	'586302595	781.20	+23324********7149	2026-02-19 10:52:45	MTN	Channel O_Transfers :r9	7m5dzfdt4v	781.20	233241867149	2026-02-19 11:05:51		Amount(1dp) + Account	13m 6s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
6	D'Local_Daily Sales :r232	'586303128	500.00	+23320********5585	2026-02-19 10:58:41	VODAFONE	Channel O_Transfers :r6	s2dmkpa33q	500.00	233208485585	2026-02-19 11:06:06		Amount(1dp) + Account	7m 25s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
7	D'Local_Daily Sales :r233	'586303073	1669.66	+23320********9146	2026-02-19 10:58:11	VODAFONE	Channel O_Transfers :r8	2nwcavcvms	1669.60 +0.06	233202659146	2026-02-19 11:05:56		Amount(1dp) + Account	7m 45s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
8	D'Local_Daily Sales :r260	'586309147	194.73	+23324********1831	2026-02-19 11:50:08	MTN	Channel O_Transfers :r2	5vtq8tkbaw	194.70 +0.03	233244701831	2026-02-19 12:05:36		Amount(1dp) + Account	15m 28s	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	D'Local_Daily Sales :r191	Channel O_Transfers :r10	'586301195	nrdyscbq7w	5208.00	5208.00	+23324********3870	233244833870	2026-02-19 10:37:38	2026-02-19 10:42:48	MTN		Amount(1dp) + Account	5m 10s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
2	D'Local_Daily Sales :r214	Channel O_Transfers :r7	'586302619	u8kyewsetp	30.00	30.00	+23355********7926	233556517926	2026-02-19 10:53:02	2026-02-19 11:06:03	MTN		Amount(1dp) + Account	13m 1s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
3	D'Local_Daily Sales :r216	Channel O_Transfers :r5	'586302784	ca3nz6f5gf	390.60	390.60	+23324********7248	233246447248	2026-02-19 10:54:53	2026-02-19 11:06:12	MTN		Amount(1dp) + Account	11m 19s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
4	D'Local_Daily Sales :r219	Channel O_Transfers :r4	'586302612	pzzrebbkax	212.81	212.80 +0.01	+23353********1918	233536451918	2026-02-19 10:52:56	2026-02-19 11:06:16	MTN		Amount(1dp) + Account	13m 20s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
5	D'Local_Daily Sales :r220	Channel O_Transfers :r9	'586302595	7m5dzfdt4v	781.20	781.20	+23324********7149	233241867149	2026-02-19 10:52:45	2026-02-19 11:05:51	MTN		Amount(1dp) + Account	13m 6s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
6	D'Local_Daily Sales :r232	Channel O_Transfers :r6	'586303128	s2dmkpa33q	500.00	500.00	+23320********5585	233208485585	2026-02-19 10:58:41	2026-02-19 11:06:06	VODAFONE		Amount(1dp) + Account	7m 25s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
7	D'Local_Daily Sales :r233	Channel O_Transfers :r8	'586303073	2nwcavcvms	1669.66	1669.60 +0.06	+23320********9146	233202659146	2026-02-19 10:58:11	2026-02-19 11:05:56	VODAFONE		Amount(1dp) + Account	7m 45s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
8	D'Local_Daily Sales :r260	Channel O_Transfers :r2	'586309147	5vtq8tkbaw	194.73	194.70 +0.03	+23324********1831	233244701831	2026-02-19 11:50:08	2026-02-19 12:05:36	MTN		Amount(1dp) + Account	15m 28s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS

Showing 1-8 of 8

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Unmatched Partner (10)

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Showing 1-10 of 10

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D'Local

Processed 1 GHS 5,192.76

Failed 6 GHS 86,655.90

Flex Money Transfer Limited

Failed 3 GHS 6,613.01

Total Processed 1 GHS 5,192.76

Total Failed 9 GHS 93,268.91

Overall Total 10 GHS 98,461.67

#	Source	Reference	Amount	Account	DateTime	Channel	Status	Journey
1	D'Local_Daily Sales :r252	'586309175	5192.76	+23324********9566	2026-02-19 11:50:21	MTN	PROCESSED	-
2	D'Local_Daily Sales :r273	'586172359	19878.00	1400************6889	2026-02-19 06:34:37	CAL BANK LIMITED	FAILED	-
3	D'Local_Daily Sales :r275	'586285346	6779.82	+23355********8655	2026-02-19 07:28:52	MTN	FAILED	-
4	D'Local_Daily Sales :r276	'586292901	9471.76	+23350********7021	2026-02-19 09:13:23	VODAFONE	FAILED	-
5	D'Local_Daily Sales :r277	'586293785	30000.00	+23324********5977	2026-02-19 09:22:53	MTN	FAILED	-
6	D'Local_Daily Sales :r278	'586293832	20000.00	+23324********5977	2026-02-19 09:23:33	MTN	FAILED	-
7	D'Local_Daily Sales :r279	'586311358	526.32	+23324********5362	2026-02-19 12:05:35	MTN	FAILED	-
8	Flex Money Transfer Limited_Daily Sales :r100	'233261508422	3085.01	+23354********3169	2026-02-19 13:45:51	MTN	FAILED	-
9	Flex Money Transfer Limited_Daily Sales :r101	'1000146028873	536.00	+23350********3339	2026-02-19 16:21:52	VODAFONE	FAILED	-
10	Flex Money Transfer Limited_Daily Sales :r102	'4417261011185220	2992.00	+23354********4979	2026-02-19 16:56:42	MTN	FAILED	-

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Unmatched Gateway (1)

Columns

Matching columns stay visible. Toggle extra columns:

Source Reference Pass Time Diff Status Journey

Download

Showing 1-1 of 1

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Unknown

Processed 1 GHS 5,192.80

Total Processed 1 GHS 5,192.80

Overall Total 1 GHS 5,192.80

#	Source	Reference	Amount	Account	DateTime	Institution	Partner	Status / Tags
1	Channel O_Transfers :r3	ypkhcyc5bc	5192.80	233243969566	2026-02-19 11:55:46		Unknown	SUCCESS

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Skipped / Invalid Rows (8)

Showing 1-8 of 8

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D'Local

Processed 8 GHS 0.00

Total Processed 8 GHS 0.00

Overall Total 8 GHS 0.00

#	Side	Source	Reason	Reference	Amount	Account	DateTime	Partner	Status
1	Partner	D'Local_Daily Sales :r280	Invalid amount	'586279918	-	+23359********5757	2026-02-19 06:05:26	D'Local	REVERSAL
2	Partner	D'Local_Daily Sales :r281	Invalid amount	'586172359	-	1400************6889	2026-02-19 06:34:37	D'Local	REVERSAL
3	Partner	D'Local_Daily Sales :r282	Invalid amount	'586093905	-	3441************4849	2026-02-19 06:34:37	D'Local	REVERSAL
4	Partner	D'Local_Daily Sales :r283	Invalid amount	'586285346	-	+23355********8655	2026-02-19 07:28:52	D'Local	REVERSAL
5	Partner	D'Local_Daily Sales :r284	Invalid amount	'586292901	-	+23350********7021	2026-02-19 09:13:23	D'Local	REVERSAL
6	Partner	D'Local_Daily Sales :r285	Invalid amount	'586293785	-	+23324********5977	2026-02-19 09:22:53	D'Local	REVERSAL
7	Partner	D'Local_Daily Sales :r286	Invalid amount	'586293832	-	+23324********5977	2026-02-19 09:23:33	D'Local	REVERSAL
8	Partner	D'Local_Daily Sales :r287	Invalid amount	'586311358	-	+23324********5362	2026-02-19 12:05:35	D'Local	REVERSAL

Showing 1-8 of 8

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Reconciliation Breakdown (Scoped)

Authoritative reconciliation totals for selected partner scope.

Input

107,448.67

Matched

8,987.00

Unmatched Partner

98,461.67

Difference

0.00

Residual

0.10

Partner	Input		Matched		Unmatched Partner		Difference		Residual
Partner	Count	Amount	Count	Amount	Count	Amount	Count	Amount	Count	Amount
D'Local	15	100,835.66	8	8,987.00	7	91,848.66	0	0.00	3	0.10
Flex Money Transfer Limited	3	6,613.01	0	0.00	3	6,613.01	0	0.00	0	0.00
Total	18	107,448.67	8	8,987.00	10	98,461.67	0	0.00	3	0.10

Gateway Attribution

Composition breakdown — info only, excluded from reconciliation totals.

Info only

Selected Partner

D'Local

Transfers

8,986.90

FP APP

0.00

Unknown

5,192.80

File Type	Bucket	Count	Amount	Share
Transfers	D'Local	8	8,986.90	88.9%
Transfers	Unknown	1	5,192.80	11.1%
Total		9	14,179.70	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	9	14,179.76	6	86,655.90	15	100,835.66	3	0.10
Flex Money Transfer Limited	0	0.00	3	6,613.01	3	6,613.01	0	0.00
Total	9	14,179.76	9	93,268.91	18	107,448.67	3	0.10

Gateway Status by Bucket

Bucket	Processed		Failed		Total
Bucket	Count	Amount	Count	Amount	Count	Amount
D'Local	8	8,986.90	0	0.00	8	8,986.90
Unknown	1	5,192.80	0	0.00	1	5,192.80
Total	9	14,179.70	0	0.00	9	14,179.70

Uploaded Files

Source files used for this run.

5 files 725 rows Open

Daily Sales Report-(19-Feb-26)dL.xlsx

DAILY SALES Partner 2026-03-18 12:23:52

272 rows

8 skipped

Daily Sales Report - (19-Feb-26) - FMT.xls

DAILY SALES Partner 2026-03-18 12:23:52

95 rows

300468_settled_outward_transactions_20260318_122146.xlsx

SETTLED Gateway 2026-03-18 12:23:52

346 rows

300468_tcs_2026-02-19.xlsx

TCS Gateway 2026-03-18 12:23:52

3 rows

cHANNEL o 2.xls

CHANNEL O TRANSFERS Gateway 2026-03-18 12:23:52

9 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-(19-Feb-26)dL.xlsx

Flex Money Transfer Limited

Daily Sales Report - (19-Feb-26) - FMT.xls

Gateways

GhIPSS[Settled Outward Transactions=300468_settled_outward_transactions_20260318_122146.xlsx | TCS (Timeout Confirmation)=300468_tcs_2026-02-19.xlsx]

Channel O[Channel O Fund Transfers

cHANNEL o 2.xls]