Run f41ad3de

completed

D'Local, Flex Money Transfer Limited · 2026-03-05 · pipeline mode

Conclusion Full Report

Partner Txns

1074

Duplicates flagged: 1

Matched

1058 98.5%

Unmatched Partner

Unmatched Gateway

Match Pass Breakdown

956 Amount + Account + Channel

Input: 1074 Gateway: 960 Matched: 956 | Unmatched P: 118 Unmatched G: 4

Matched Transactions (956)

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Source Reference Pass Time Diff Status Journey

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D'Local

Processed 159 GHS 287,478.99

Failed 7 GHS 46,155.00

Flex Money Transfer Limited

Processed 777 GHS 2,208,165.44

Failed 13 GHS 78,761.83

Total Processed 936 GHS 2,495,644.43

Total Failed 20 GHS 124,916.83

Overall Total 956 GHS 2,620,561.26

#	Side	Source	Reference	Amount	Account	DateTime	Channel/Inst	Pass	Time Diff	Status / Tags	Journey
1	Partner	Flex Money Transfer Limited_Daily Sales :r8	'00000003861367	3952.00	+23359********2984	2026-03-05 01:22:32	MTN	Amount + Account + Channel	3s	PROCESSED	GhIPSS (Settled) settled
1	Gateway	GhIPSS_Settled :r911	177219099006	3952.00	233596702984	2026-03-05 01:22:35	300591	high		settled

2	Partner	Flex Money Transfer Limited_Daily Sales :r9	'00000003861440	304.00	+23353********9979	2026-03-05 01:42:08	MTN	Amount + Account + Channel	3s	PROCESSED	GhIPSS (Settled) settled
2	Gateway	GhIPSS_Settled :r889	177294303260	304.00	233538039979	2026-03-05 01:42:11	300591	high		settled

3	Partner	Flex Money Transfer Limited_Daily Sales :r10	'00000003861841	60.80	+23353********8556	2026-03-05 03:07:56	MTN	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
3	Gateway	GhIPSS_Settled :r764	177204139073	60.80	233537298556	2026-03-05 03:08:00	300591	high		settled

4	Partner	Flex Money Transfer Limited_Daily Sales :r11	'1000146271898	1437.82	+23355********0759	2026-03-05 03:24:40	MTN	Amount + Account + Channel	2s	PROCESSED	GhIPSS (Settled) settled
4	Gateway	GhIPSS_Settled :r726	177243403003	1437.82	233550660759	2026-03-05 03:24:42	300591	high		settled

5	Partner	Flex Money Transfer Limited_Daily Sales :r12	'00000003862185	30.40	+23354********0983	2026-03-05 04:08:13	MTN	Amount + Account + Channel	3s	PROCESSED	GhIPSS (Settled) settled
5	Gateway	GhIPSS_Settled :r645	177209102537	30.40	233548370983	2026-03-05 04:08:16	300591	high		settled

6	Partner	Flex Money Transfer Limited_Daily Sales :r13	'00000003862215	3496.00	+23354********4349	2026-03-05 04:11:08	MTN	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
6	Gateway	GhIPSS_Settled :r643	177291601007	3496.00	233548984349	2026-03-05 04:11:12	300591	high		settled

7	Partner	Flex Money Transfer Limited_Daily Sales :r14	'1000146270819	462.67	+23354********9726	2026-03-05 04:12:42	MTN	Amount + Account + Channel	2s	PROCESSED	GhIPSS (Settled) settled
7	Gateway	GhIPSS_Settled :r639	177274392500	462.67	233548239726	2026-03-05 04:12:44	300591	high		settled

8	Partner	Flex Money Transfer Limited_Daily Sales :r15	'00000003862352	760.00	+23350********9671	2026-03-05 04:34:09	VODAFONE	Amount + Account + Channel	5s	PROCESSED	GhIPSS (Settled) settled
8	Gateway	GhIPSS_Settled :r592	177260365500	760.00	233504389671	2026-03-05 04:34:14	300594	high		settled

9	Partner	Flex Money Transfer Limited_Daily Sales :r16	'7027126106428877	3347.00	+23324********0413	2026-03-05 04:36:10	MTN	Amount + Account + Channel	2s	PROCESSED	GhIPSS (Settled) settled
9	Gateway	GhIPSS_Settled :r588	177203288908	3347.00	233244080413	2026-03-05 04:36:12	300591	high		settled

10	Partner	Flex Money Transfer Limited_Daily Sales :r17	'1000146272090	7662.55	+23359********4859	2026-03-05 04:56:51	MTN	Amount + Account + Channel	2s	PROCESSED	GhIPSS (Settled) settled
10	Gateway	GhIPSS_Settled :r553	177250460918	7662.55	233595764859	2026-03-05 04:56:53	300591	high		settled

11	Partner	Flex Money Transfer Limited_Daily Sales :r18	'1000146272288	400.00	+23353********8383	2026-03-05 05:24:43	MTN	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
11	Gateway	GhIPSS_Settled :r504	177258190910	400.00	233538168383	2026-03-05 05:24:47	300591	high		settled

12	Partner	Flex Money Transfer Limited_Daily Sales :r19	'1000146272421	2776.01	+23353********4014	2026-03-05 05:32:34	MTN	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
12	Gateway	GhIPSS_Settled :r487	177219160807	2776.01	233539644014	2026-03-05 05:32:38	300591	high		settled

13	Partner	Flex Money Transfer Limited_Daily Sales :r20	'1000146272319	4270.00	+23325********0429	2026-03-05 05:42:55	MTN	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
13	Gateway	GhIPSS_Settled :r468	177209169204	4270.00	233256270429	2026-03-05 05:42:59	300591	high		settled

14	Partner	Flex Money Transfer Limited_Daily Sales :r21	'00000003862766	4043.20	+23324********3937	2026-03-05 05:46:00	MTN	Amount + Account + Channel	3s	PROCESSED	GhIPSS (Settled) settled
14	Gateway	GhIPSS_Settled :r463	177210556071	4043.20	233244123937	2026-03-05 05:46:03	300591	high		settled

15	Partner	Flex Money Transfer Limited_Daily Sales :r22	'1000146272445	414.09	+23354********9368	2026-03-05 05:50:31	MTN	Amount + Account + Channel	3s	PROCESSED	GhIPSS (Settled) settled
15	Gateway	GhIPSS_Settled :r447	177297580700	414.09	233544769368	2026-03-05 05:50:34	300591	high		settled

16	Partner	Flex Money Transfer Limited_Daily Sales :r23	'1000146272250	3961.21	+23324********9477	2026-03-05 05:50:31	MTN	Amount + Account + Channel	5s	PROCESSED	GhIPSS (Settled) settled
16	Gateway	GhIPSS_Settled :r446	177243030014	3961.21	233241849477	2026-03-05 05:50:36	300591	high		settled

17	Partner	Flex Money Transfer Limited_Daily Sales :r24	'00000003862826	91.20	+23324********7271	2026-03-05 05:53:22	MTN	Amount + Account + Channel	3s	PROCESSED	GhIPSS (Settled) settled
17	Gateway	GhIPSS_Settled :r445	177209890171	91.20	233248747271	2026-03-05 05:53:25	300591	high		settled

18	Partner	Flex Money Transfer Limited_Daily Sales :r25	'06205032600005	552.00	+23354********3520	2026-03-05 05:53:34	MTN	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
18	Gateway	GhIPSS_Settled :r444	177240002337	552.00	233543653520	2026-03-05 05:53:38	300591	high		settled

19	Partner	Flex Money Transfer Limited_Daily Sales :r26	'1000146272623	210.56	+23353********4857	2026-03-05 06:04:25	MTN	Amount + Account + Channel	2s	PROCESSED	GhIPSS (Settled) settled
19	Gateway	GhIPSS_Settled :r438	177209400820	210.56	233533384857	2026-03-05 06:04:27	300591	high		settled

20	Partner	Flex Money Transfer Limited_Daily Sales :r27	'1000146272666	925.34	+23354********8409	2026-03-05 06:04:26	MTN	Amount + Account + Channel	19s	PROCESSED	GhIPSS (Settled) settled
20	Gateway	GhIPSS_Settled :r437	177260940801	925.34	233546988409	2026-03-05 06:04:45	300591	high		settled

21	Partner	Flex Money Transfer Limited_Daily Sales :r28	'1000146272658	568.31	+23355********9388	2026-03-05 06:04:26	MTN	Amount + Account + Channel	20s	PROCESSED	GhIPSS (Settled) settled
21	Gateway	GhIPSS_Settled :r436	177200904264	568.31	233553759388	2026-03-05 06:04:46	300591	high		settled

22	Partner	Flex Money Transfer Limited_Daily Sales :r29	'00000003862896	304.00	+23355********8237	2026-03-05 06:05:18	MTN	Amount + Account + Channel	2s	PROCESSED	GhIPSS (Settled) settled
22	Gateway	GhIPSS_Settled :r435	177280049048	304.00	233552988237	2026-03-05 06:05:20	300591	high		settled

23	Partner	Flex Money Transfer Limited_Daily Sales :r30	'11429885304045	1000.00	+23355********1658	2026-03-05 06:06:39	MTN	Amount + Account + Channel	3s	PROCESSED	GhIPSS (Settled) settled
23	Gateway	GhIPSS_Settled :r434	177204199605	1000.00	233554881658	2026-03-05 06:06:42	300591	high		settled

24	Partner	Flex Money Transfer Limited_Daily Sales :r31	'99489959961249	7709.06	+23354********2252	2026-03-05 06:09:45	MTN	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
24	Gateway	GhIPSS_Settled :r433	177262110709	7709.06	233544442252	2026-03-05 06:09:49	300591	high		settled

25	Partner	Flex Money Transfer Limited_Daily Sales :r32	'1000146272819	2727.43	+23354********1378	2026-03-05 06:19:05	MTN	Amount + Account + Channel	3s	PROCESSED	GhIPSS (Settled) settled
25	Gateway	GhIPSS_Settled :r432	177276069708	2727.43	233541611378	2026-03-05 06:19:08	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	'00000003861367	3952.00	+23359********2984	2026-03-05 01:22:32	MTN	GhIPSS_Settled :r911	177219099006	3952.00	233596702984	2026-03-05 01:22:35	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
2	Flex Money Transfer Limited_Daily Sales :r9	'00000003861440	304.00	+23353********9979	2026-03-05 01:42:08	MTN	GhIPSS_Settled :r889	177294303260	304.00	233538039979	2026-03-05 01:42:11	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
3	Flex Money Transfer Limited_Daily Sales :r10	'00000003861841	60.80	+23353********8556	2026-03-05 03:07:56	MTN	GhIPSS_Settled :r764	177204139073	60.80	233537298556	2026-03-05 03:08:00	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
4	Flex Money Transfer Limited_Daily Sales :r11	'1000146271898	1437.82	+23355********0759	2026-03-05 03:24:40	MTN	GhIPSS_Settled :r726	177243403003	1437.82	233550660759	2026-03-05 03:24:42	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
5	Flex Money Transfer Limited_Daily Sales :r12	'00000003862185	30.40	+23354********0983	2026-03-05 04:08:13	MTN	GhIPSS_Settled :r645	177209102537	30.40	233548370983	2026-03-05 04:08:16	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
6	Flex Money Transfer Limited_Daily Sales :r13	'00000003862215	3496.00	+23354********4349	2026-03-05 04:11:08	MTN	GhIPSS_Settled :r643	177291601007	3496.00	233548984349	2026-03-05 04:11:12	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
7	Flex Money Transfer Limited_Daily Sales :r14	'1000146270819	462.67	+23354********9726	2026-03-05 04:12:42	MTN	GhIPSS_Settled :r639	177274392500	462.67	233548239726	2026-03-05 04:12:44	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
8	Flex Money Transfer Limited_Daily Sales :r15	'00000003862352	760.00	+23350********9671	2026-03-05 04:34:09	VODAFONE	GhIPSS_Settled :r592	177260365500	760.00	233504389671	2026-03-05 04:34:14	300594	Amount + Account + Channel	5s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
9	Flex Money Transfer Limited_Daily Sales :r16	'7027126106428877	3347.00	+23324********0413	2026-03-05 04:36:10	MTN	GhIPSS_Settled :r588	177203288908	3347.00	233244080413	2026-03-05 04:36:12	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
10	Flex Money Transfer Limited_Daily Sales :r17	'1000146272090	7662.55	+23359********4859	2026-03-05 04:56:51	MTN	GhIPSS_Settled :r553	177250460918	7662.55	233595764859	2026-03-05 04:56:53	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
11	Flex Money Transfer Limited_Daily Sales :r18	'1000146272288	400.00	+23353********8383	2026-03-05 05:24:43	MTN	GhIPSS_Settled :r504	177258190910	400.00	233538168383	2026-03-05 05:24:47	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
12	Flex Money Transfer Limited_Daily Sales :r19	'1000146272421	2776.01	+23353********4014	2026-03-05 05:32:34	MTN	GhIPSS_Settled :r487	177219160807	2776.01	233539644014	2026-03-05 05:32:38	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
13	Flex Money Transfer Limited_Daily Sales :r20	'1000146272319	4270.00	+23325********0429	2026-03-05 05:42:55	MTN	GhIPSS_Settled :r468	177209169204	4270.00	233256270429	2026-03-05 05:42:59	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
14	Flex Money Transfer Limited_Daily Sales :r21	'00000003862766	4043.20	+23324********3937	2026-03-05 05:46:00	MTN	GhIPSS_Settled :r463	177210556071	4043.20	233244123937	2026-03-05 05:46:03	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
15	Flex Money Transfer Limited_Daily Sales :r22	'1000146272445	414.09	+23354********9368	2026-03-05 05:50:31	MTN	GhIPSS_Settled :r447	177297580700	414.09	233544769368	2026-03-05 05:50:34	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
16	Flex Money Transfer Limited_Daily Sales :r23	'1000146272250	3961.21	+23324********9477	2026-03-05 05:50:31	MTN	GhIPSS_Settled :r446	177243030014	3961.21	233241849477	2026-03-05 05:50:36	300591	Amount + Account + Channel	5s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
17	Flex Money Transfer Limited_Daily Sales :r24	'00000003862826	91.20	+23324********7271	2026-03-05 05:53:22	MTN	GhIPSS_Settled :r445	177209890171	91.20	233248747271	2026-03-05 05:53:25	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
18	Flex Money Transfer Limited_Daily Sales :r25	'06205032600005	552.00	+23354********3520	2026-03-05 05:53:34	MTN	GhIPSS_Settled :r444	177240002337	552.00	233543653520	2026-03-05 05:53:38	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
19	Flex Money Transfer Limited_Daily Sales :r26	'1000146272623	210.56	+23353********4857	2026-03-05 06:04:25	MTN	GhIPSS_Settled :r438	177209400820	210.56	233533384857	2026-03-05 06:04:27	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
20	Flex Money Transfer Limited_Daily Sales :r27	'1000146272666	925.34	+23354********8409	2026-03-05 06:04:26	MTN	GhIPSS_Settled :r437	177260940801	925.34	233546988409	2026-03-05 06:04:45	300591	Amount + Account + Channel	19s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
21	Flex Money Transfer Limited_Daily Sales :r28	'1000146272658	568.31	+23355********9388	2026-03-05 06:04:26	MTN	GhIPSS_Settled :r436	177200904264	568.31	233553759388	2026-03-05 06:04:46	300591	Amount + Account + Channel	20s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
22	Flex Money Transfer Limited_Daily Sales :r29	'00000003862896	304.00	+23355********8237	2026-03-05 06:05:18	MTN	GhIPSS_Settled :r435	177280049048	304.00	233552988237	2026-03-05 06:05:20	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
23	Flex Money Transfer Limited_Daily Sales :r30	'11429885304045	1000.00	+23355********1658	2026-03-05 06:06:39	MTN	GhIPSS_Settled :r434	177204199605	1000.00	233554881658	2026-03-05 06:06:42	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
24	Flex Money Transfer Limited_Daily Sales :r31	'99489959961249	7709.06	+23354********2252	2026-03-05 06:09:45	MTN	GhIPSS_Settled :r433	177262110709	7709.06	233544442252	2026-03-05 06:09:49	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
25	Flex Money Transfer Limited_Daily Sales :r32	'1000146272819	2727.43	+23354********1378	2026-03-05 06:19:05	MTN	GhIPSS_Settled :r432	177276069708	2727.43	233541611378	2026-03-05 06:19:08	300591	Amount + Account + Channel	3s	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 :r911	'00000003861367	177219099006	3952.00	3952.00	+23359********2984	233596702984	2026-03-05 01:22:32	2026-03-05 01:22:35	MTN	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
2	Flex Money Transfer Limited_Daily Sales :r9	GhIPSS_Settled :r889	'00000003861440	177294303260	304.00	304.00	+23353********9979	233538039979	2026-03-05 01:42:08	2026-03-05 01:42:11	MTN	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
3	Flex Money Transfer Limited_Daily Sales :r10	GhIPSS_Settled :r764	'00000003861841	177204139073	60.80	60.80	+23353********8556	233537298556	2026-03-05 03:07:56	2026-03-05 03:08:00	MTN	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
4	Flex Money Transfer Limited_Daily Sales :r11	GhIPSS_Settled :r726	'1000146271898	177243403003	1437.82	1437.82	+23355********0759	233550660759	2026-03-05 03:24:40	2026-03-05 03:24:42	MTN	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
5	Flex Money Transfer Limited_Daily Sales :r12	GhIPSS_Settled :r645	'00000003862185	177209102537	30.40	30.40	+23354********0983	233548370983	2026-03-05 04:08:13	2026-03-05 04:08:16	MTN	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
6	Flex Money Transfer Limited_Daily Sales :r13	GhIPSS_Settled :r643	'00000003862215	177291601007	3496.00	3496.00	+23354********4349	233548984349	2026-03-05 04:11:08	2026-03-05 04:11:12	MTN	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
7	Flex Money Transfer Limited_Daily Sales :r14	GhIPSS_Settled :r639	'1000146270819	177274392500	462.67	462.67	+23354********9726	233548239726	2026-03-05 04:12:42	2026-03-05 04:12:44	MTN	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
8	Flex Money Transfer Limited_Daily Sales :r15	GhIPSS_Settled :r592	'00000003862352	177260365500	760.00	760.00	+23350********9671	233504389671	2026-03-05 04:34:09	2026-03-05 04:34:14	VODAFONE	300594	Amount + Account + Channel	5s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
9	Flex Money Transfer Limited_Daily Sales :r16	GhIPSS_Settled :r588	'7027126106428877	177203288908	3347.00	3347.00	+23324********0413	233244080413	2026-03-05 04:36:10	2026-03-05 04:36:12	MTN	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
10	Flex Money Transfer Limited_Daily Sales :r17	GhIPSS_Settled :r553	'1000146272090	177250460918	7662.55	7662.55	+23359********4859	233595764859	2026-03-05 04:56:51	2026-03-05 04:56:53	MTN	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
11	Flex Money Transfer Limited_Daily Sales :r18	GhIPSS_Settled :r504	'1000146272288	177258190910	400.00	400.00	+23353********8383	233538168383	2026-03-05 05:24:43	2026-03-05 05:24:47	MTN	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
12	Flex Money Transfer Limited_Daily Sales :r19	GhIPSS_Settled :r487	'1000146272421	177219160807	2776.01	2776.01	+23353********4014	233539644014	2026-03-05 05:32:34	2026-03-05 05:32:38	MTN	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
13	Flex Money Transfer Limited_Daily Sales :r20	GhIPSS_Settled :r468	'1000146272319	177209169204	4270.00	4270.00	+23325********0429	233256270429	2026-03-05 05:42:55	2026-03-05 05:42:59	MTN	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
14	Flex Money Transfer Limited_Daily Sales :r21	GhIPSS_Settled :r463	'00000003862766	177210556071	4043.20	4043.20	+23324********3937	233244123937	2026-03-05 05:46:00	2026-03-05 05:46:03	MTN	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
15	Flex Money Transfer Limited_Daily Sales :r22	GhIPSS_Settled :r447	'1000146272445	177297580700	414.09	414.09	+23354********9368	233544769368	2026-03-05 05:50:31	2026-03-05 05:50:34	MTN	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
16	Flex Money Transfer Limited_Daily Sales :r23	GhIPSS_Settled :r446	'1000146272250	177243030014	3961.21	3961.21	+23324********9477	233241849477	2026-03-05 05:50:31	2026-03-05 05:50:36	MTN	300591	Amount + Account + Channel	5s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
17	Flex Money Transfer Limited_Daily Sales :r24	GhIPSS_Settled :r445	'00000003862826	177209890171	91.20	91.20	+23324********7271	233248747271	2026-03-05 05:53:22	2026-03-05 05:53:25	MTN	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
18	Flex Money Transfer Limited_Daily Sales :r25	GhIPSS_Settled :r444	'06205032600005	177240002337	552.00	552.00	+23354********3520	233543653520	2026-03-05 05:53:34	2026-03-05 05:53:38	MTN	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
19	Flex Money Transfer Limited_Daily Sales :r26	GhIPSS_Settled :r438	'1000146272623	177209400820	210.56	210.56	+23353********4857	233533384857	2026-03-05 06:04:25	2026-03-05 06:04:27	MTN	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
20	Flex Money Transfer Limited_Daily Sales :r27	GhIPSS_Settled :r437	'1000146272666	177260940801	925.34	925.34	+23354********8409	233546988409	2026-03-05 06:04:26	2026-03-05 06:04:45	MTN	300591	Amount + Account + Channel	19s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
21	Flex Money Transfer Limited_Daily Sales :r28	GhIPSS_Settled :r436	'1000146272658	177200904264	568.31	568.31	+23355********9388	233553759388	2026-03-05 06:04:26	2026-03-05 06:04:46	MTN	300591	Amount + Account + Channel	20s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
22	Flex Money Transfer Limited_Daily Sales :r29	GhIPSS_Settled :r435	'00000003862896	177280049048	304.00	304.00	+23355********8237	233552988237	2026-03-05 06:05:18	2026-03-05 06:05:20	MTN	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
23	Flex Money Transfer Limited_Daily Sales :r30	GhIPSS_Settled :r434	'11429885304045	177204199605	1000.00	1000.00	+23355********1658	233554881658	2026-03-05 06:06:39	2026-03-05 06:06:42	MTN	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
24	Flex Money Transfer Limited_Daily Sales :r31	GhIPSS_Settled :r433	'99489959961249	177262110709	7709.06	7709.06	+23354********2252	233544442252	2026-03-05 06:09:45	2026-03-05 06:09:49	MTN	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
25	Flex Money Transfer Limited_Daily Sales :r32	GhIPSS_Settled :r432	'1000146272819	177276069708	2727.43	2727.43	+23354********1378	233541611378	2026-03-05 06:19:05	2026-03-05 06:19:08	MTN	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled

Showing 1-25 of 956

Page 1 / 39

Unmatched Partner (118)

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Showing 1-25 of 118

Page 1 / 5

D'Local

Processed 25 GHS 24,041.51

Failed 12 GHS 38,433.51

Flex Money Transfer Limited

Processed 61 GHS 148,030.05

Pending 1 GHS 52,500.00

Failed 19 GHS 100,559.43

Total Processed 86 GHS 172,071.56

Total Pending 1 GHS 52,500.00

Total Failed 31 GHS 138,992.94

Overall Total 118 GHS 363,564.50

#	Source	Reference	Amount	Account	DateTime	Channel	Status	Journey
1	D'Local_Daily Sales :r156	'590310305	520.09	+23324********7572	2026-03-05 17:51:05	MTN	PROCESSED	Channel O (Transfers) SUCCESS
2	D'Local_Daily Sales :r157	'590311082	222.00	+23353********9693	2026-03-05 17:53:30	MTN	PROCESSED	Channel O (Transfers) SUCCESS
3	D'Local_Daily Sales :r158	'590314708	40.00	+23324********7939	2026-03-05 18:12:45	MTN	PROCESSED	Channel O (Transfers) SUCCESS
4	D'Local_Daily Sales :r160	'590316890	320.86	+23355********6630	2026-03-05 18:24:55	MTN	PROCESSED	Channel O (Transfers) SUCCESS
5	D'Local_Daily Sales :r161	'590317331	200.00	+23354********6063	2026-03-05 18:27:48	MTN	PROCESSED	Channel O (Transfers) SUCCESS
6	D'Local_Daily Sales :r162	'590317581	755.67	+23359********1186	2026-03-05 18:29:18	MTN	PROCESSED	Channel O (Transfers) SUCCESS
7	D'Local_Daily Sales :r163	'590318529	60.00	+23324********6476	2026-03-05 18:32:23	MTN	PROCESSED	Channel O (Transfers) SUCCESS
8	D'Local_Daily Sales :r164	'590319414	2733.71	+23354********3603	2026-03-05 18:36:23	MTN	PROCESSED	Channel O (Transfers) SUCCESS
9	D'Local_Daily Sales :r165	'590320959	405.00	+23354********8773	2026-03-05 18:46:38	MTN	PROCESSED	Channel O (Transfers) SUCCESS
10	D'Local_Daily Sales :r166	'590321231	3500.00	+23324********7473	2026-03-05 18:48:35	MTN	PROCESSED	Channel O (Transfers) SUCCESS
11	D'Local_Daily Sales :r167	'590323524	200.00	+23324********5890	2026-03-05 18:57:23	MTN	PROCESSED	Channel O (Transfers) SUCCESS
12	D'Local_Daily Sales :r168	'590325112	117.28	+23353********7917	2026-03-05 19:07:15	MTN	PROCESSED	Channel O (Transfers) SUCCESS
13	D'Local_Daily Sales :r169	'590325437	200.00	+23355********2279	2026-03-05 19:09:34	MTN	PROCESSED	Channel O (Transfers) SUCCESS
14	D'Local_Daily Sales :r170	'590326992	697.18	+23325********5970	2026-03-05 19:13:28	MTN	PROCESSED	Channel O (Transfers) SUCCESS
15	D'Local_Daily Sales :r171	'590329029	154.84	+23354********8852	2026-03-05 19:23:13	MTN	PROCESSED	Channel O (Transfers) SUCCESS
16	D'Local_Daily Sales :r175	'590335137	265.52	+23355********9183	2026-03-05 19:51:45	MTN	PROCESSED	Channel O (Transfers) SUCCESS
17	D'Local_Daily Sales :r176	'590336453	150.00	+23359********6848	2026-03-05 19:59:10	MTN	PROCESSED	Channel O (Transfers) SUCCESS
18	D'Local_Daily Sales :r177	'590336747	2289.38	+23324********0728	2026-03-05 20:01:07	MTN	PROCESSED	Channel O (Transfers) SUCCESS
19	D'Local_Daily Sales :r178	'590340663	210.18	+23354********5898	2026-03-05 20:24:04	MTN	PROCESSED	Channel O (Transfers) SUCCESS
20	D'Local_Daily Sales :r180	'590341302	1000.00	+23324********2863	2026-03-05 20:28:05	MTN	PROCESSED	Channel O (Transfers) SUCCESS
21	D'Local_Daily Sales :r182	'590346446	3443.60	+23354********5474	2026-03-05 20:57:47	MTN	PROCESSED	Channel O (Transfers) SUCCESS
22	D'Local_Daily Sales :r183	'590347171	4366.20	+23324********9699	2026-03-05 21:02:04	MTN	PROCESSED	Channel O (Transfers) SUCCESS
23	D'Local_Daily Sales :r184	'590349149	2000.00	+23324********5363	2026-03-05 21:12:20	MTN	PROCESSED	Channel O (Transfers) SUCCESS
24	D'Local_Daily Sales :r186	'590353198	100.00	+23324********7927	2026-03-05 21:35:33	MTN	PROCESSED	Channel O (Transfers) SUCCESS
25	D'Local_Daily Sales :r187	'590354777	90.00	+23324********5081	2026-03-05 21:44:58	MTN	PROCESSED	Channel O (Transfers) SUCCESS

Showing 1-25 of 118

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Unmatched Gateway (4)

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Showing 1-4 of 4

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D'Local

Failed 4 GHS 25,922.00

Total Failed 4 GHS 25,922.00

Overall Total 4 GHS 25,922.00

#	Source	Reference	Amount	Account	DateTime	Institution	Partner	Status / Tags
1	GhIPSS_TCS :r17	177290136370	5094.00	233599074404	2026-03-05 08:01:00	300591	D'Local	FAILED \| TCS
2	GhIPSS_TCS :r18	177250007527	9206.00	233595656910	2026-03-05 08:00:02	300591	D'Local	FAILED \| TCS
3	GhIPSS_TCS :r19	177290608327	5099.00	233555868974	2026-03-05 07:59:03	300591	D'Local	FAILED \| TCS
4	GhIPSS_TCS :r20	177202408645	6523.00	233591691388	2026-03-05 07:58:05	300591	D'Local	FAILED \| TCS

Showing 1-4 of 4

Page 1 / 1

Skipped / Invalid Rows (21)

Showing 1-21 of 21

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D'Local

Processed 21 GHS 0.00

Total Processed 21 GHS 0.00

Overall Total 21 GHS 0.00

#	Side	Source	Reason	Reference	Amount	Account	DateTime	Partner	Status
1	Partner	D'Local_Daily Sales :r212	Invalid amount	'590213694	-	2162************0001	2026-03-05 06:58:27	D'Local	REVERSAL
2	Partner	D'Local_Daily Sales :r213	Invalid amount	'590010334	-	+23355********8974	2026-03-05 07:07:19	D'Local	REVERSAL
3	Partner	D'Local_Daily Sales :r214	Invalid amount	'590064832	-	+23359********6910	2026-03-05 07:07:19	D'Local	REVERSAL
4	Partner	D'Local_Daily Sales :r215	Invalid amount	'589998909	-	+23350********9910	2026-03-05 07:07:20	D'Local	REVERSAL
5	Partner	D'Local_Daily Sales :r216	Invalid amount	'590083849	-	+23359********4404	2026-03-05 07:07:20	D'Local	REVERSAL
6	Partner	D'Local_Daily Sales :r217	Invalid amount	'590118717	-	+23359********1388	2026-03-05 07:07:21	D'Local	REVERSAL
7	Partner	D'Local_Daily Sales :r218	Invalid amount	'590228407	-	+23359********5048	2026-03-05 09:59:56	D'Local	REVERSAL
8	Partner	D'Local_Daily Sales :r219	Invalid amount	'590232241	-	+23359********0910	2026-03-05 10:30:16	D'Local	REVERSAL
9	Partner	D'Local_Daily Sales :r220	Invalid amount	'590238082	-	+23325********7713	2026-03-05 11:23:17	D'Local	REVERSAL
10	Partner	D'Local_Daily Sales :r221	Invalid amount	'589985532	-	+23320********8603	2026-03-05 13:43:19	D'Local	REVERSAL
11	Partner	D'Local_Daily Sales :r222	Invalid amount	'590272323	-	+23355********2078	2026-03-05 14:28:52	D'Local	REVERSAL
12	Partner	D'Local_Daily Sales :r223	Invalid amount	'590227555	-	+23355********4384	2026-03-05 17:42:19	D'Local	REVERSAL
13	Partner	D'Local_Daily Sales :r224	Invalid amount	'590303463	-	+23354********9964	2026-03-05 17:42:20	D'Local	REVERSAL
14	Partner	D'Local_Daily Sales :r225	Invalid amount	'590296192	-	+23355********3049	2026-03-05 17:42:20	D'Local	REVERSAL
15	Partner	D'Local_Daily Sales :r226	Invalid amount	'590005111	-	+23326********8289	2026-03-05 17:42:20	D'Local	REVERSAL
16	Partner	D'Local_Daily Sales :r227	Invalid amount	'590338295	-	+23324********6024	2026-03-05 20:10:24	D'Local	REVERSAL
17	Partner	D'Local_Daily Sales :r228	Invalid amount	'590341077	-	+23355********8191	2026-03-05 20:26:44	D'Local	REVERSAL
18	Partner	D'Local_Daily Sales :r229	Invalid amount	'590352056	-	+23354********8852	2026-03-05 21:29:33	D'Local	REVERSAL
19	Partner	D'Local_Daily Sales :r230	Invalid amount	'590357350	-	+23324********1271	2026-03-05 21:58:24	D'Local	REVERSAL
20	Partner	D'Local_Daily Sales :r231	Invalid amount	570887940	-	105106*********0751	2026-03-05 17:34:26	D'Local	CHARGEBACK
21	Partner	D'Local_Daily Sales :r232	Invalid amount	550556025	-	105101*********5339	2026-03-05 17:36:21	D'Local	CHARGEBACK

Showing 1-21 of 21

Page 1 / 1

Reconciliation Breakdown (Scoped)

Authoritative reconciliation totals for selected partner scope.

Input

1,074

2,984,125.76

Matched

956

2,620,561.26

Unmatched Partner

118

363,564.50

Difference

0.00

Partner	Input		Matched		Unmatched Partner		Difference
Partner	Count	Amount	Count	Amount	Count	Amount	Count	Amount
D'Local	203	396,109.01	166	333,633.99	37	62,475.02	0	0.00
Flex Money Transfer Limited	871	2,588,016.75	790	2,286,927.27	81	301,089.48	0	0.00
Total	1,074	2,984,125.76	956	2,620,561.26	118	363,564.50	0	0.00

Gateway Attribution

Composition breakdown — info only, excluded from reconciliation totals.

Info only

Selected Partner

D'Local

Settled

159

287,478.99

TCS

72,077.00

Selected Partner

Flex Money Transfer Limited

Settled

777

2,208,165.44

TCS

78,761.83

FP APP

5,180.46

Unknown

0.00

TCS Rows

150,838.83

File Type	Bucket	Count	Amount	Share
Settled	D'Local	159	287,478.99	16.5%
Settled	Flex Money Transfer Limited	777	2,208,165.44	80.8%
Settled	FP APP	2	5,180.46	0.2%
TCS	D'Local	11	72,077.00	1.1%
TCS	Flex Money Transfer Limited	13	78,761.83	1.4%
Total		962	2,651,663.72	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	184	311,520.50	19	84,588.51	203	396,109.01
Flex Money Transfer Limited	838	2,356,195.49	32	179,321.26	871	2,588,016.75
Total	1,022	2,667,715.99	51	263,909.77	1,074	2,984,125.76

Gateway Status by Bucket

Bucket	Processed		Failed		Total
Bucket	Count	Amount	Count	Amount	Count	Amount
D'Local	159	287,478.99	11	72,077.00	170	359,555.99
Flex Money Transfer Limited	777	2,208,165.44	13	78,761.83	790	2,286,927.27
FP APP	2	5,180.46	0	0.00	2	5,180.46
Total	938	2,500,824.89	24	150,838.83	962	2,651,663.72

Match Pass Breakdown

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

0 Amount(1dp) + Account

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

Input: 118 Gateway: 102 Matched: 102 Residual: GHS 1.86 | Unmatched P: 16 Unmatched G: 0

Matched Transactions (102)

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Showing 1-25 of 102

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D'Local

Processed 25 GHS 24,041.51

Failed 4 GHS 10,068.46

D'Local

Residual

Processed 10 GHS 0.61

Failed 3 GHS 0.16

Flex Money Transfer Limited

Processed 61 GHS 148,030.05

Failed 12 GHS 79,535.04

Flex Money Transfer Limited

Residual

Processed 14 GHS 0.95

Failed 2 GHS 0.14

Total Processed 86 GHS 172,071.56

Total Failed 16 GHS 89,603.50

Total Residual 29 GHS 1.86

Overall Total 102 GHS 261,675.06

#	Side	Source	Reference	Amount	Account	DateTime	Channel/Inst	Pass	Time Diff	Status / Tags	Journey
1	Partner	Flex Money Transfer Limited_Daily Sales :r776	'1090503260421735	3655.00	+23354********6622	2026-03-05 17:51:41	MTN	Amount(1dp) + Account + Time(60s)	3s	PROCESSED	Channel O (Transfers) SUCCESS
1	Gateway	Channel O_Transfers :r102	2559444581	3655.00	233545696622	2026-03-05 17:51:44		high		SUCCESS

2	Partner	Flex Money Transfer Limited_Daily Sales :r777	'05610970466916	7543.00	+23353********1557	2026-03-05 17:51:56	MTN	Amount(1dp) + Account + Time(60s)	4s	PROCESSED	Channel O (Transfers) SUCCESS
2	Gateway	Channel O_Transfers :r101	2339457303	7543.00	233532861557	2026-03-05 17:52:00		high		SUCCESS

3	Partner	Flex Money Transfer Limited_Daily Sales :r778	'1000146289585	1872.00	+23355********3566	2026-03-05 17:54:57	MTN	Amount(1dp) + Account + Time(60s)	5s	PROCESSED	Channel O (Transfers) SUCCESS
3	Gateway	Channel O_Transfers :r99	9331714475	1872.00	233550673566	2026-03-05 17:55:02		high		SUCCESS

4	Partner	Flex Money Transfer Limited_Daily Sales :r779	'1000146289871	310.00	+23354********8261	2026-03-05 17:54:58	MTN	Amount(1dp) + Account + Time(60s)	5s	PROCESSED	Channel O (Transfers) SUCCESS
4	Gateway	Channel O_Transfers :r98	8139908412	310.00	233547248261	2026-03-05 17:55:03		high		SUCCESS

5	Partner	Flex Money Transfer Limited_Daily Sales :r781	'1000146289842	1860.00	+23353********7515	2026-03-05 17:54:57	MTN	Amount(1dp) + Account + Time(60s)	9s	PROCESSED	Channel O (Transfers) SUCCESS
5	Gateway	Channel O_Transfers :r97	9201889078	1860.00	233537117515	2026-03-05 17:55:06		high		SUCCESS

6	Partner	Flex Money Transfer Limited_Daily Sales :r782	'1000146289905	6848.00	+23324********2621	2026-03-05 17:54:59	MTN	Amount(1dp) + Account + Time(60s)	9s	PROCESSED	Channel O (Transfers) SUCCESS
6	Gateway	Channel O_Transfers :r95	4196109148	6848.00	233241042621	2026-03-05 17:55:08		high		SUCCESS

7	Partner	Flex Money Transfer Limited_Daily Sales :r783	'1000146289906	3361.00	+23355********3747	2026-03-05 17:54:59	MTN	Amount(1dp) + Account + Time(60s)	8s	PROCESSED	Channel O (Transfers) SUCCESS
7	Gateway	Channel O_Transfers :r96	8605425439	3361.00	233553233747	2026-03-05 17:55:07		high		SUCCESS

8	Partner	Flex Money Transfer Limited_Daily Sales :r784	'1000146289982	468.00	+23324********5388	2026-03-05 17:55:00	MTN	Amount(1dp) + Account + Time(60s)	9s	PROCESSED	Channel O (Transfers) SUCCESS
8	Gateway	Channel O_Transfers :r94	3315338348	468.00	233246645388	2026-03-05 17:55:09		high		SUCCESS

9	Partner	Flex Money Transfer Limited_Daily Sales :r785	'1000146289976	2184.00	+23325********7425	2026-03-05 17:55:00	MTN	Amount(1dp) + Account + Time(60s)	12s	PROCESSED	Channel O (Transfers) SUCCESS
9	Gateway	Channel O_Transfers :r91	6140525987	2184.00	233257967425	2026-03-05 17:55:12		high		SUCCESS

10	Partner	Flex Money Transfer Limited_Daily Sales :r786	'1000146289956	1160.18	+23324********9973	2026-03-05 17:55:00	MTN	Amount(1dp) + Account + Time(60s)	10s	PROCESSED	Channel O (Transfers) SUCCESS
10	Gateway	Channel O_Transfers :r93	2787611591	1160.10 +0.08	233247959973	2026-03-05 17:55:10		high		SUCCESS

11	Partner	Flex Money Transfer Limited_Daily Sales :r787	'1000146289927	1860.00	+23324********2360	2026-03-05 17:54:59	MTN	Amount(1dp) + Account + Time(60s)	12s	PROCESSED	Channel O (Transfers) SUCCESS
11	Gateway	Channel O_Transfers :r92	2848243459	1860.00	233246572360	2026-03-05 17:55:11		high		SUCCESS

12	Partner	Flex Money Transfer Limited_Daily Sales :r788	'1000146290066	307.68	+23324********7746	2026-03-05 17:55:02	MTN	Amount(1dp) + Account + Time(60s)	11s	PROCESSED	Channel O (Transfers) SUCCESS
12	Gateway	Channel O_Transfers :r89	6370218201	307.60 +0.08	233242177746	2026-03-05 17:55:13		high		SUCCESS

13	Partner	Flex Money Transfer Limited_Daily Sales :r789	'1000146290082	3671.18	+23355********8706	2026-03-05 17:55:02	MTN	Amount(1dp) + Account + Time(60s)	12s	PROCESSED	Channel O (Transfers) SUCCESS
13	Gateway	Channel O_Transfers :r88	4052462829	3671.10 +0.08	233558788706	2026-03-05 17:55:14		high		SUCCESS

14	Partner	Flex Money Transfer Limited_Daily Sales :r790	'00000003867352	30.40	+23355********0280	2026-03-05 17:57:25	MTN	Amount(1dp) + Account + Time(60s)	4s	PROCESSED	Channel O (Transfers) SUCCESS
14	Gateway	Channel O_Transfers :r87	1467574372	30.40	233557700280	2026-03-05 17:57:29		high		SUCCESS

15	Partner	Flex Money Transfer Limited_Daily Sales :r792	'1000146290105	1000.00	+23324********0417	2026-03-05 18:01:57	MTN	Amount(1dp) + Account + Time(60s)	4s	PROCESSED	Channel O (Transfers) SUCCESS
15	Gateway	Channel O_Transfers :r86	5519676644	1000.00	233249340417	2026-03-05 18:02:01		high		SUCCESS

16	Partner	Flex Money Transfer Limited_Daily Sales :r793	'1000146290116	571.18	+23324********7940	2026-03-05 18:01:57	MTN	Amount(1dp) + Account + Time(60s)	6s	PROCESSED	Channel O (Transfers) SUCCESS
16	Gateway	Channel O_Transfers :r85	7749611508	571.10 +0.08	233248447940	2026-03-05 18:02:03		high		SUCCESS

17	Partner	Flex Money Transfer Limited_Daily Sales :r794	'1000146290247	310.00	+23355********6411	2026-03-05 18:01:57	MTN	Amount(1dp) + Account + Time(60s)	8s	PROCESSED	Channel O (Transfers) SUCCESS
17	Gateway	Channel O_Transfers :r84	4679116299	310.00	233555496411	2026-03-05 18:02:05		high		SUCCESS

18	Partner	Flex Money Transfer Limited_Daily Sales :r795	'1000146290329	937.00	+23359********9498	2026-03-05 18:02:19	MTN	Amount(1dp) + Account + Time(60s)	3s	PROCESSED	Channel O (Transfers) SUCCESS
18	Gateway	Channel O_Transfers :r83	3070465506	937.00	233599449498	2026-03-05 18:02:22		high		SUCCESS

19	Partner	Flex Money Transfer Limited_Daily Sales :r796	'1000146290270	571.18	+23354********2530	2026-03-05 18:02:18	MTN	Amount(1dp) + Account + Time(60s)	6s	PROCESSED	Channel O (Transfers) SUCCESS
19	Gateway	Channel O_Transfers :r82	8165090275	571.10 +0.08	233541152530	2026-03-05 18:02:24		high		SUCCESS

20	Partner	Flex Money Transfer Limited_Daily Sales :r797	'1000146290454	1860.00	+23354********3087	2026-03-05 18:02:19	MTN	Amount(1dp) + Account + Time(60s)	7s	PROCESSED	Channel O (Transfers) SUCCESS
20	Gateway	Channel O_Transfers :r81	8159020365	1860.00	233547313087	2026-03-05 18:02:26		high		SUCCESS

21	Partner	Flex Money Transfer Limited_Daily Sales :r798	'00000003867385	60.80	+23355********4480	2026-03-05 18:02:35	MTN	Amount(1dp) + Account + Time(60s)	4s	PROCESSED	Channel O (Transfers) SUCCESS
21	Gateway	Channel O_Transfers :r80	4032037216	60.80	233557294480	2026-03-05 18:02:39		high		SUCCESS

22	Partner	Flex Money Transfer Limited_Daily Sales :r800	'00000003867403	304.00	+23354********4865	2026-03-05 18:05:42	MTN	Amount(1dp) + Account + Time(60s)	4s	PROCESSED	Channel O (Transfers) SUCCESS
22	Gateway	Channel O_Transfers :r79	1899167743	304.00	233540134865	2026-03-05 18:05:46		high		SUCCESS

23	Partner	Flex Money Transfer Limited_Daily Sales :r801	'26117560000631	2992.12	+23359********5227	2026-03-05 18:08:28	MTN	Amount(1dp) + Account + Time(60s)	5s	PROCESSED	Channel O (Transfers) SUCCESS
23	Gateway	Channel O_Transfers :r78	5204149583	2992.10 +0.02	233591625227	2026-03-05 18:08:33		high		SUCCESS

24	Partner	Flex Money Transfer Limited_Daily Sales :r802	'0160503202600632	413.89	+23353********7275	2026-03-05 18:10:24	MTN	Amount(1dp) + Account + Time(60s)	5s	PROCESSED	Channel O (Transfers) SUCCESS
24	Gateway	Channel O_Transfers :r77	8636695221	413.80 +0.09	233538297275	2026-03-05 18:10:29		high		SUCCESS

25	Partner	Flex Money Transfer Limited_Daily Sales :r803	'7027126106477367	171.00	+23353********3956	2026-03-05 18:12:10	MTN	Amount(1dp) + Account + Time(60s)	3s	PROCESSED	Channel O (Transfers) SUCCESS
25	Gateway	Channel O_Transfers :r76	9563131101	171.00	233534063956	2026-03-05 18:12:13		high		SUCCESS

#	Partner						Gateway						Pass	Time Diff	Status / Tags	Journey
#	Source	Reference	Amount	Account	DateTime	Channel	Source	Reference	Amount	Account	DateTime	Institution	Pass	Time Diff	Status / Tags	Journey
1	Flex Money Transfer Limited_Daily Sales :r776	'1090503260421735	3655.00	+23354********6622	2026-03-05 17:51:41	MTN	Channel O_Transfers :r102	2559444581	3655.00	233545696622	2026-03-05 17:51:44		Amount(1dp) + Account + Time(60s)	3s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
2	Flex Money Transfer Limited_Daily Sales :r777	'05610970466916	7543.00	+23353********1557	2026-03-05 17:51:56	MTN	Channel O_Transfers :r101	2339457303	7543.00	233532861557	2026-03-05 17:52:00		Amount(1dp) + Account + Time(60s)	4s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
3	Flex Money Transfer Limited_Daily Sales :r778	'1000146289585	1872.00	+23355********3566	2026-03-05 17:54:57	MTN	Channel O_Transfers :r99	9331714475	1872.00	233550673566	2026-03-05 17:55:02		Amount(1dp) + Account + Time(60s)	5s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
4	Flex Money Transfer Limited_Daily Sales :r779	'1000146289871	310.00	+23354********8261	2026-03-05 17:54:58	MTN	Channel O_Transfers :r98	8139908412	310.00	233547248261	2026-03-05 17:55:03		Amount(1dp) + Account + Time(60s)	5s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
5	Flex Money Transfer Limited_Daily Sales :r781	'1000146289842	1860.00	+23353********7515	2026-03-05 17:54:57	MTN	Channel O_Transfers :r97	9201889078	1860.00	233537117515	2026-03-05 17:55:06		Amount(1dp) + Account + Time(60s)	9s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
6	Flex Money Transfer Limited_Daily Sales :r782	'1000146289905	6848.00	+23324********2621	2026-03-05 17:54:59	MTN	Channel O_Transfers :r95	4196109148	6848.00	233241042621	2026-03-05 17:55:08		Amount(1dp) + Account + Time(60s)	9s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
7	Flex Money Transfer Limited_Daily Sales :r783	'1000146289906	3361.00	+23355********3747	2026-03-05 17:54:59	MTN	Channel O_Transfers :r96	8605425439	3361.00	233553233747	2026-03-05 17:55:07		Amount(1dp) + Account + Time(60s)	8s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
8	Flex Money Transfer Limited_Daily Sales :r784	'1000146289982	468.00	+23324********5388	2026-03-05 17:55:00	MTN	Channel O_Transfers :r94	3315338348	468.00	233246645388	2026-03-05 17:55:09		Amount(1dp) + Account + Time(60s)	9s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
9	Flex Money Transfer Limited_Daily Sales :r785	'1000146289976	2184.00	+23325********7425	2026-03-05 17:55:00	MTN	Channel O_Transfers :r91	6140525987	2184.00	233257967425	2026-03-05 17:55:12		Amount(1dp) + Account + Time(60s)	12s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
10	Flex Money Transfer Limited_Daily Sales :r786	'1000146289956	1160.18	+23324********9973	2026-03-05 17:55:00	MTN	Channel O_Transfers :r93	2787611591	1160.10 +0.08	233247959973	2026-03-05 17:55:10		Amount(1dp) + Account + Time(60s)	10s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
11	Flex Money Transfer Limited_Daily Sales :r787	'1000146289927	1860.00	+23324********2360	2026-03-05 17:54:59	MTN	Channel O_Transfers :r92	2848243459	1860.00	233246572360	2026-03-05 17:55:11		Amount(1dp) + Account + Time(60s)	12s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
12	Flex Money Transfer Limited_Daily Sales :r788	'1000146290066	307.68	+23324********7746	2026-03-05 17:55:02	MTN	Channel O_Transfers :r89	6370218201	307.60 +0.08	233242177746	2026-03-05 17:55:13		Amount(1dp) + Account + Time(60s)	11s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
13	Flex Money Transfer Limited_Daily Sales :r789	'1000146290082	3671.18	+23355********8706	2026-03-05 17:55:02	MTN	Channel O_Transfers :r88	4052462829	3671.10 +0.08	233558788706	2026-03-05 17:55:14		Amount(1dp) + Account + Time(60s)	12s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
14	Flex Money Transfer Limited_Daily Sales :r790	'00000003867352	30.40	+23355********0280	2026-03-05 17:57:25	MTN	Channel O_Transfers :r87	1467574372	30.40	233557700280	2026-03-05 17:57:29		Amount(1dp) + Account + Time(60s)	4s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
15	Flex Money Transfer Limited_Daily Sales :r792	'1000146290105	1000.00	+23324********0417	2026-03-05 18:01:57	MTN	Channel O_Transfers :r86	5519676644	1000.00	233249340417	2026-03-05 18:02:01		Amount(1dp) + Account + Time(60s)	4s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
16	Flex Money Transfer Limited_Daily Sales :r793	'1000146290116	571.18	+23324********7940	2026-03-05 18:01:57	MTN	Channel O_Transfers :r85	7749611508	571.10 +0.08	233248447940	2026-03-05 18:02:03		Amount(1dp) + Account + Time(60s)	6s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
17	Flex Money Transfer Limited_Daily Sales :r794	'1000146290247	310.00	+23355********6411	2026-03-05 18:01:57	MTN	Channel O_Transfers :r84	4679116299	310.00	233555496411	2026-03-05 18:02:05		Amount(1dp) + Account + Time(60s)	8s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
18	Flex Money Transfer Limited_Daily Sales :r795	'1000146290329	937.00	+23359********9498	2026-03-05 18:02:19	MTN	Channel O_Transfers :r83	3070465506	937.00	233599449498	2026-03-05 18:02:22		Amount(1dp) + Account + Time(60s)	3s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
19	Flex Money Transfer Limited_Daily Sales :r796	'1000146290270	571.18	+23354********2530	2026-03-05 18:02:18	MTN	Channel O_Transfers :r82	8165090275	571.10 +0.08	233541152530	2026-03-05 18:02:24		Amount(1dp) + Account + Time(60s)	6s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
20	Flex Money Transfer Limited_Daily Sales :r797	'1000146290454	1860.00	+23354********3087	2026-03-05 18:02:19	MTN	Channel O_Transfers :r81	8159020365	1860.00	233547313087	2026-03-05 18:02:26		Amount(1dp) + Account + Time(60s)	7s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
21	Flex Money Transfer Limited_Daily Sales :r798	'00000003867385	60.80	+23355********4480	2026-03-05 18:02:35	MTN	Channel O_Transfers :r80	4032037216	60.80	233557294480	2026-03-05 18:02:39		Amount(1dp) + Account + Time(60s)	4s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
22	Flex Money Transfer Limited_Daily Sales :r800	'00000003867403	304.00	+23354********4865	2026-03-05 18:05:42	MTN	Channel O_Transfers :r79	1899167743	304.00	233540134865	2026-03-05 18:05:46		Amount(1dp) + Account + Time(60s)	4s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
23	Flex Money Transfer Limited_Daily Sales :r801	'26117560000631	2992.12	+23359********5227	2026-03-05 18:08:28	MTN	Channel O_Transfers :r78	5204149583	2992.10 +0.02	233591625227	2026-03-05 18:08:33		Amount(1dp) + Account + Time(60s)	5s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
24	Flex Money Transfer Limited_Daily Sales :r802	'0160503202600632	413.89	+23353********7275	2026-03-05 18:10:24	MTN	Channel O_Transfers :r77	8636695221	413.80 +0.09	233538297275	2026-03-05 18:10:29		Amount(1dp) + Account + Time(60s)	5s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
25	Flex Money Transfer Limited_Daily Sales :r803	'7027126106477367	171.00	+23353********3956	2026-03-05 18:12:10	MTN	Channel O_Transfers :r76	9563131101	171.00	233534063956	2026-03-05 18:12:13		Amount(1dp) + Account + Time(60s)	3s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS

#	Source		Reference		Amount		Account		DateTime		Channel / Institution		Pass	Time Diff	Status / Tags	Journey
#	Partner	Gateway	Partner	Gateway	Partner	Gateway	Partner	Gateway	Partner	Gateway	Partner	Gateway	Pass	Time Diff	Status / Tags	Journey
1	Flex Money Transfer Limited_Daily Sales :r776	Channel O_Transfers :r102	'1090503260421735	2559444581	3655.00	3655.00	+23354********6622	233545696622	2026-03-05 17:51:41	2026-03-05 17:51:44	MTN		Amount(1dp) + Account + Time(60s)	3s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
2	Flex Money Transfer Limited_Daily Sales :r777	Channel O_Transfers :r101	'05610970466916	2339457303	7543.00	7543.00	+23353********1557	233532861557	2026-03-05 17:51:56	2026-03-05 17:52:00	MTN		Amount(1dp) + Account + Time(60s)	4s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
3	Flex Money Transfer Limited_Daily Sales :r778	Channel O_Transfers :r99	'1000146289585	9331714475	1872.00	1872.00	+23355********3566	233550673566	2026-03-05 17:54:57	2026-03-05 17:55:02	MTN		Amount(1dp) + Account + Time(60s)	5s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
4	Flex Money Transfer Limited_Daily Sales :r779	Channel O_Transfers :r98	'1000146289871	8139908412	310.00	310.00	+23354********8261	233547248261	2026-03-05 17:54:58	2026-03-05 17:55:03	MTN		Amount(1dp) + Account + Time(60s)	5s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
5	Flex Money Transfer Limited_Daily Sales :r781	Channel O_Transfers :r97	'1000146289842	9201889078	1860.00	1860.00	+23353********7515	233537117515	2026-03-05 17:54:57	2026-03-05 17:55:06	MTN		Amount(1dp) + Account + Time(60s)	9s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
6	Flex Money Transfer Limited_Daily Sales :r782	Channel O_Transfers :r95	'1000146289905	4196109148	6848.00	6848.00	+23324********2621	233241042621	2026-03-05 17:54:59	2026-03-05 17:55:08	MTN		Amount(1dp) + Account + Time(60s)	9s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
7	Flex Money Transfer Limited_Daily Sales :r783	Channel O_Transfers :r96	'1000146289906	8605425439	3361.00	3361.00	+23355********3747	233553233747	2026-03-05 17:54:59	2026-03-05 17:55:07	MTN		Amount(1dp) + Account + Time(60s)	8s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
8	Flex Money Transfer Limited_Daily Sales :r784	Channel O_Transfers :r94	'1000146289982	3315338348	468.00	468.00	+23324********5388	233246645388	2026-03-05 17:55:00	2026-03-05 17:55:09	MTN		Amount(1dp) + Account + Time(60s)	9s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
9	Flex Money Transfer Limited_Daily Sales :r785	Channel O_Transfers :r91	'1000146289976	6140525987	2184.00	2184.00	+23325********7425	233257967425	2026-03-05 17:55:00	2026-03-05 17:55:12	MTN		Amount(1dp) + Account + Time(60s)	12s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
10	Flex Money Transfer Limited_Daily Sales :r786	Channel O_Transfers :r93	'1000146289956	2787611591	1160.18	1160.10 +0.08	+23324********9973	233247959973	2026-03-05 17:55:00	2026-03-05 17:55:10	MTN		Amount(1dp) + Account + Time(60s)	10s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
11	Flex Money Transfer Limited_Daily Sales :r787	Channel O_Transfers :r92	'1000146289927	2848243459	1860.00	1860.00	+23324********2360	233246572360	2026-03-05 17:54:59	2026-03-05 17:55:11	MTN		Amount(1dp) + Account + Time(60s)	12s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
12	Flex Money Transfer Limited_Daily Sales :r788	Channel O_Transfers :r89	'1000146290066	6370218201	307.68	307.60 +0.08	+23324********7746	233242177746	2026-03-05 17:55:02	2026-03-05 17:55:13	MTN		Amount(1dp) + Account + Time(60s)	11s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
13	Flex Money Transfer Limited_Daily Sales :r789	Channel O_Transfers :r88	'1000146290082	4052462829	3671.18	3671.10 +0.08	+23355********8706	233558788706	2026-03-05 17:55:02	2026-03-05 17:55:14	MTN		Amount(1dp) + Account + Time(60s)	12s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
14	Flex Money Transfer Limited_Daily Sales :r790	Channel O_Transfers :r87	'00000003867352	1467574372	30.40	30.40	+23355********0280	233557700280	2026-03-05 17:57:25	2026-03-05 17:57:29	MTN		Amount(1dp) + Account + Time(60s)	4s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
15	Flex Money Transfer Limited_Daily Sales :r792	Channel O_Transfers :r86	'1000146290105	5519676644	1000.00	1000.00	+23324********0417	233249340417	2026-03-05 18:01:57	2026-03-05 18:02:01	MTN		Amount(1dp) + Account + Time(60s)	4s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
16	Flex Money Transfer Limited_Daily Sales :r793	Channel O_Transfers :r85	'1000146290116	7749611508	571.18	571.10 +0.08	+23324********7940	233248447940	2026-03-05 18:01:57	2026-03-05 18:02:03	MTN		Amount(1dp) + Account + Time(60s)	6s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
17	Flex Money Transfer Limited_Daily Sales :r794	Channel O_Transfers :r84	'1000146290247	4679116299	310.00	310.00	+23355********6411	233555496411	2026-03-05 18:01:57	2026-03-05 18:02:05	MTN		Amount(1dp) + Account + Time(60s)	8s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
18	Flex Money Transfer Limited_Daily Sales :r795	Channel O_Transfers :r83	'1000146290329	3070465506	937.00	937.00	+23359********9498	233599449498	2026-03-05 18:02:19	2026-03-05 18:02:22	MTN		Amount(1dp) + Account + Time(60s)	3s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
19	Flex Money Transfer Limited_Daily Sales :r796	Channel O_Transfers :r82	'1000146290270	8165090275	571.18	571.10 +0.08	+23354********2530	233541152530	2026-03-05 18:02:18	2026-03-05 18:02:24	MTN		Amount(1dp) + Account + Time(60s)	6s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
20	Flex Money Transfer Limited_Daily Sales :r797	Channel O_Transfers :r81	'1000146290454	8159020365	1860.00	1860.00	+23354********3087	233547313087	2026-03-05 18:02:19	2026-03-05 18:02:26	MTN		Amount(1dp) + Account + Time(60s)	7s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
21	Flex Money Transfer Limited_Daily Sales :r798	Channel O_Transfers :r80	'00000003867385	4032037216	60.80	60.80	+23355********4480	233557294480	2026-03-05 18:02:35	2026-03-05 18:02:39	MTN		Amount(1dp) + Account + Time(60s)	4s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
22	Flex Money Transfer Limited_Daily Sales :r800	Channel O_Transfers :r79	'00000003867403	1899167743	304.00	304.00	+23354********4865	233540134865	2026-03-05 18:05:42	2026-03-05 18:05:46	MTN		Amount(1dp) + Account + Time(60s)	4s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
23	Flex Money Transfer Limited_Daily Sales :r801	Channel O_Transfers :r78	'26117560000631	5204149583	2992.12	2992.10 +0.02	+23359********5227	233591625227	2026-03-05 18:08:28	2026-03-05 18:08:33	MTN		Amount(1dp) + Account + Time(60s)	5s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
24	Flex Money Transfer Limited_Daily Sales :r802	Channel O_Transfers :r77	'0160503202600632	8636695221	413.89	413.80 +0.09	+23353********7275	233538297275	2026-03-05 18:10:24	2026-03-05 18:10:29	MTN		Amount(1dp) + Account + Time(60s)	5s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
25	Flex Money Transfer Limited_Daily Sales :r803	Channel O_Transfers :r76	'7027126106477367	9563131101	171.00	171.00	+23353********3956	233534063956	2026-03-05 18:12:10	2026-03-05 18:12:13	MTN		Amount(1dp) + Account + Time(60s)	3s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS

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Unmatched Partner (16)

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Source Reference Pass Time Diff Status Journey

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D'Local

Failed 8 GHS 28,365.05

Flex Money Transfer Limited

Pending 1 GHS 52,500.00

Failed 7 GHS 21,024.39

Total Pending 1 GHS 52,500.00

Total Failed 15 GHS 49,389.44

Overall Total 16 GHS 101,889.44

#	Source	Reference	Amount	Account	DateTime	Channel	Status	Journey
1	D'Local_Daily Sales :r193	'590213694	1027.09	2162************0001	2026-03-05 06:58:27	CONSOLIDATED BANK GHANA	FAILED	-
2	D'Local_Daily Sales :r196	'589998909	1000.00	+23350********9910	2026-03-05 07:07:20	VODAFONE	FAILED	-
3	D'Local_Daily Sales :r199	'590228407	12212.54	+23359********5048	2026-03-05 09:59:56	MTN	FAILED	-
4	D'Local_Daily Sales :r200	'590232241	542.23	+23359********0910	2026-03-05 10:30:16	MTN	FAILED	-
5	D'Local_Daily Sales :r201	'590238082	100.00	+23325********7713	2026-03-05 11:23:17	MTN	FAILED	-
6	D'Local_Daily Sales :r202	'589985532	1200.00	+23320********8603	2026-03-05 13:43:19	AIRTELTIGO	FAILED	-
7	D'Local_Daily Sales :r203	'590272323	3483.19	+23355********2078	2026-03-05 14:28:52	MTN	FAILED	-
8	D'Local_Daily Sales :r207	'590005111	8800.00	+23326********8289	2026-03-05 17:42:20	AIRTELTIGO	FAILED	-
9	Flex Money Transfer Limited_Daily Sales :r846	'233261642309	2618.37	+23355********0736	2026-03-05 06:16:17	MTN	FAILED	-
10	Flex Money Transfer Limited_Daily Sales :r849	'1000146275599	3392.90	0800500500	2026-03-05 08:31:40	CAL BANK LIMITED	FAILED	-
11	Flex Money Transfer Limited_Daily Sales :r854	'1000146277677	1017.87	+23359********8958	2026-03-05 10:20:27	MTN	FAILED	-
12	Flex Money Transfer Limited_Daily Sales :r857	'00000003865058	300.00	+23324********6607	2026-03-05 12:17:54	MTN	FAILED	-
13	Flex Money Transfer Limited_Daily Sales :r858	'1000146280231	3030.00	+23324********5737	2026-03-05 12:31:10	MTN	FAILED	-
14	Flex Money Transfer Limited_Daily Sales :r860	'08005032600114	6078.00	+23354********3785	2026-03-05 15:56:26	MTN	FAILED	-
15	Flex Money Transfer Limited_Daily Sales :r863	'1000146287260	4587.25	2018************0601	2026-03-05 16:49:27	NATIONAL INVESTMENT BANK	FAILED	-
16	Flex Money Transfer Limited_Daily Sales :r877	'PMD00000017396	52500.00	0413617774	2026-03-05 21:03:52	ABSA BANK LIMITED	PENDING	-

Showing 1-16 of 16

Page 1 / 1

Skipped / Invalid Rows (21)

Showing 1-21 of 21

Page 1 / 1

D'Local

Processed 21 GHS 0.00

Total Processed 21 GHS 0.00

Overall Total 21 GHS 0.00

#	Side	Source	Reason	Reference	Amount	Account	DateTime	Partner	Status
1	Partner	D'Local_Daily Sales :r212	Invalid amount	'590213694	-	2162************0001	2026-03-05 06:58:27	D'Local	REVERSAL
2	Partner	D'Local_Daily Sales :r213	Invalid amount	'590010334	-	+23355********8974	2026-03-05 07:07:19	D'Local	REVERSAL
3	Partner	D'Local_Daily Sales :r214	Invalid amount	'590064832	-	+23359********6910	2026-03-05 07:07:19	D'Local	REVERSAL
4	Partner	D'Local_Daily Sales :r215	Invalid amount	'589998909	-	+23350********9910	2026-03-05 07:07:20	D'Local	REVERSAL
5	Partner	D'Local_Daily Sales :r216	Invalid amount	'590083849	-	+23359********4404	2026-03-05 07:07:20	D'Local	REVERSAL
6	Partner	D'Local_Daily Sales :r217	Invalid amount	'590118717	-	+23359********1388	2026-03-05 07:07:21	D'Local	REVERSAL
7	Partner	D'Local_Daily Sales :r218	Invalid amount	'590228407	-	+23359********5048	2026-03-05 09:59:56	D'Local	REVERSAL
8	Partner	D'Local_Daily Sales :r219	Invalid amount	'590232241	-	+23359********0910	2026-03-05 10:30:16	D'Local	REVERSAL
9	Partner	D'Local_Daily Sales :r220	Invalid amount	'590238082	-	+23325********7713	2026-03-05 11:23:17	D'Local	REVERSAL
10	Partner	D'Local_Daily Sales :r221	Invalid amount	'589985532	-	+23320********8603	2026-03-05 13:43:19	D'Local	REVERSAL
11	Partner	D'Local_Daily Sales :r222	Invalid amount	'590272323	-	+23355********2078	2026-03-05 14:28:52	D'Local	REVERSAL
12	Partner	D'Local_Daily Sales :r223	Invalid amount	'590227555	-	+23355********4384	2026-03-05 17:42:19	D'Local	REVERSAL
13	Partner	D'Local_Daily Sales :r224	Invalid amount	'590303463	-	+23354********9964	2026-03-05 17:42:20	D'Local	REVERSAL
14	Partner	D'Local_Daily Sales :r225	Invalid amount	'590296192	-	+23355********3049	2026-03-05 17:42:20	D'Local	REVERSAL
15	Partner	D'Local_Daily Sales :r226	Invalid amount	'590005111	-	+23326********8289	2026-03-05 17:42:20	D'Local	REVERSAL
16	Partner	D'Local_Daily Sales :r227	Invalid amount	'590338295	-	+23324********6024	2026-03-05 20:10:24	D'Local	REVERSAL
17	Partner	D'Local_Daily Sales :r228	Invalid amount	'590341077	-	+23355********8191	2026-03-05 20:26:44	D'Local	REVERSAL
18	Partner	D'Local_Daily Sales :r229	Invalid amount	'590352056	-	+23354********8852	2026-03-05 21:29:33	D'Local	REVERSAL
19	Partner	D'Local_Daily Sales :r230	Invalid amount	'590357350	-	+23324********1271	2026-03-05 21:58:24	D'Local	REVERSAL
20	Partner	D'Local_Daily Sales :r231	Invalid amount	570887940	-	105106*********0751	2026-03-05 17:34:26	D'Local	CHARGEBACK
21	Partner	D'Local_Daily Sales :r232	Invalid amount	550556025	-	105101*********5339	2026-03-05 17:36:21	D'Local	CHARGEBACK

Showing 1-21 of 21

Page 1 / 1

Reconciliation Breakdown (Scoped)

Authoritative reconciliation totals for selected partner scope.

Input

118

363,564.50

Matched

102

261,675.06

Unmatched Partner

101,889.44

Difference

0.00

Residual

1.86

Partner	Input		Matched		Unmatched Partner		Difference		Residual
Partner	Count	Amount	Count	Amount	Count	Amount	Count	Amount	Count	Amount
D'Local	37	62,475.02	29	34,109.97	8	28,365.05	0	0.00	13	0.77
Flex Money Transfer Limited	81	301,089.48	73	227,565.09	8	73,524.39	0	0.00	16	1.09
Total	118	363,564.50	102	261,675.06	16	101,889.44	0	0.00	29	1.86

Gateway Attribution

Composition breakdown — info only, excluded from reconciliation totals.

Info only

Selected Partner

D'Local

Transfers

34,109.20

Selected Partner

Flex Money Transfer Limited

Transfers

227,564.00

FP APP

0.00

Unknown

0.00

File Type	Bucket	Count	Amount	Share
Transfers	D'Local	29	34,109.20	28.4%
Transfers	Flex Money Transfer Limited	73	227,564.00	71.6%
Total		102	261,673.20	100%

Status Statistics (Scoped)

Processed vs failed by partner and gateway attribution bucket.

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

Partner Status by Partner

Partner	Processed		Failed		Total		Residual
Partner	Count	Amount	Count	Amount	Count	Amount	Count	Amount
D'Local	25	24,041.51	12	38,433.51	37	62,475.02	13	0.77
Flex Money Transfer Limited	61	148,030.05	19	100,559.43	81	301,089.48	16	1.09
Total	86	172,071.56	31	138,992.94	118	363,564.50	29	1.86

Gateway Status by Bucket

Bucket	Processed		Failed		Total
Bucket	Count	Amount	Count	Amount	Count	Amount
D'Local	25	24,040.90	4	10,068.30	29	34,109.20
Flex Money Transfer Limited	61	148,029.10	12	79,534.90	73	227,564.00
Total	86	172,070.00	16	89,603.20	102	261,673.20

Uploaded Files

Source files used for this run.

5 files 2,138 rows 1 duplicates Open

Daily Sales Report-(05-Mar-26) DL.xls

DAILY SALES Partner 2026-03-18 16:32:47

203 rows

21 skipped

Daily Sales Report-(05-Mar-26) FMT.xls

DAILY SALES Partner 2026-03-18 16:32:47

871 rows

1 duplicate

300468_settled_outward_transactions_20260318_163207.xlsx

SETTLED Gateway 2026-03-18 16:32:48

938 rows

300468_tcs_2026-03-05.xlsx

TCS Gateway 2026-03-18 16:32:48

24 rows

channel o 11.xls

CHANNEL O TRANSFERS Gateway 2026-03-18 16:32:48

102 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-(05-Mar-26) DL.xls

Flex Money Transfer Limited

Daily Sales Report-(05-Mar-26) FMT.xls

Gateways

GhIPSS[Settled Outward Transactions=300468_settled_outward_transactions_20260318_163207.xlsx | TCS (Timeout Confirmation)=300468_tcs_2026-03-05.xlsx]

Channel O[Channel O Fund Transfers

channel o 11.xls]