Run fc1a1f3a

completed

D'Local, Flex Money Transfer Limited · 2026-04-11 · pipeline mode

Conclusion Full Report

Partner Txns

1319

Duplicates flagged: 0

Matched

1303 98.8%

Unmatched Partner

Unmatched Gateway

Match Pass Breakdown

1136 Amount + Account + Channel

Input: 1319 Gateway: 1136 Matched: 1136 | Unmatched P: 183 Unmatched G: 0

Matched Transactions (1136)

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Source Reference Pass Time Diff Status Journey

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D'Local

Processed 830 GHS 1,153,390.18

Failed 3 GHS 5,343.32

Flex Money Transfer Limited

Processed 301 GHS 776,726.48

Failed 2 GHS 4,049.00

Total Processed 1131 GHS 1,930,116.66

Total Failed 5 GHS 9,392.32

Overall Total 1136 GHS 1,939,508.98

#	Side	Source	Reference	Amount	Account	DateTime	Channel/Inst	Pass	Time Diff	Status / Tags	Journey
1	Partner	Flex Money Transfer Limited_Daily Sales :r2	7860052192358	3529.60	23354****6556	2026-04-11 00:19:50	MTN	Amount + Account + Channel	12h 0m 4s	PROCESSED	GhIPSS (Settled) settled
1	Gateway	GhIPSS_Settled :r47	177509905513	3529.60	233549936556	2026-04-11 12:19:54	300591	high		settled

2	Partner	Flex Money Transfer Limited_Daily Sales :r3	7860077723406	11063.09	23354****2401	2026-04-11 00:19:54	MTN	Amount + Account + Channel	12h 0m 5s	PROCESSED	GhIPSS (Settled) settled
2	Gateway	GhIPSS_Settled :r46	177503283028	11063.09	233544032401	2026-04-11 12:19:59	300591	high		settled

3	Partner	Flex Money Transfer Limited_Daily Sales :r4	7860011444685	551.50	23350****2796	2026-04-11 00:29:41	VODAFONE	Amount + Account + Channel	12h 0m 4s	PROCESSED	GhIPSS (Settled) settled
3	Gateway	GhIPSS_Settled :r28	177502818970	551.50	233508282796	2026-04-11 12:29:45	300594	high		settled

4	Partner	Flex Money Transfer Limited_Daily Sales :r5	7860003158338	3827.41	23354****9937	2026-04-11 01:03:41	MTN	Amount + Account + Channel	2s	PROCESSED	GhIPSS (Settled) settled
4	Gateway	GhIPSS_Settled :r1122	177508012630	3827.41	233548089937	2026-04-11 01:03:43	300591	high		settled

5	Partner	Flex Money Transfer Limited_Daily Sales :r6	11429871609211	51.00	23350****8292	2026-04-11 01:36:15	VODAFONE	Amount + Account + Channel	2s	PROCESSED	GhIPSS (Settled) settled
5	Gateway	GhIPSS_Settled :r1080	177557074740	51.00	233506358292	2026-04-11 01:36:17	300594	high		settled

6	Partner	Flex Money Transfer Limited_Daily Sales :r7	7860072634085	1599.35	23324****3386	2026-04-11 02:04:32	MTN	Amount + Account + Channel	2s	PROCESSED	GhIPSS (Settled) settled
6	Gateway	GhIPSS_Settled :r1032	177585090180	1599.35	233243743386	2026-04-11 02:04:34	300591	high		settled

7	Partner	Flex Money Transfer Limited_Daily Sales :r8	4085995	259.60	23354****4722	2026-04-11 02:30:21	MTN	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
7	Gateway	GhIPSS_Settled :r985	177599098300	259.60	233549434722	2026-04-11 02:30:25	300591	high		settled

8	Partner	Flex Money Transfer Limited_Daily Sales :r9	7027126110152380	503.00	23350****4556	2026-04-11 02:43:11	VODAFONE	Amount + Account + Channel	3s	PROCESSED	GhIPSS (Settled) settled
8	Gateway	GhIPSS_Settled :r952	177503621302	503.00	233501124556	2026-04-11 02:43:14	300594	high		settled

9	Partner	Flex Money Transfer Limited_Daily Sales :r10	7860084780903	3309.00	23350****0681	2026-04-11 02:44:36	VODAFONE	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
9	Gateway	GhIPSS_Settled :r950	177544055051	3309.00	233500000681	2026-04-11 02:44:40	300594	high		settled

10	Partner	Flex Money Transfer Limited_Daily Sales :r11	11429683244239	14.00	23359****3440	2026-04-11 02:48:13	MTN	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
10	Gateway	GhIPSS_Settled :r942	177525476006	14.00	233597393440	2026-04-11 02:48:17	300591	high		settled

11	Partner	Flex Money Transfer Limited_Daily Sales :r12	4086141	30.54	23355****6695	2026-04-11 03:03:09	MTN	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
11	Gateway	GhIPSS_Settled :r920	177562220807	30.54	233555486695	2026-04-11 03:03:13	300591	high		settled

12	Partner	Flex Money Transfer Limited_Daily Sales :r13	4086214	3032.76	23354****2522	2026-04-11 03:22:25	MTN	Amount + Account + Channel	2s	PROCESSED	GhIPSS (Settled) settled
12	Gateway	GhIPSS_Settled :r898	177521608780	3032.76	233542412522	2026-04-11 03:22:27	300591	high		settled

13	Partner	Flex Money Transfer Limited_Daily Sales :r14	7027126110141860	914.00	23355****1955	2026-04-11 04:27:15	MTN	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
13	Gateway	GhIPSS_Settled :r787	177557401087	914.00	233554651955	2026-04-11 04:27:19	300591	high		settled

14	Partner	Flex Money Transfer Limited_Daily Sales :r15	4086608	488.66	23359****9998	2026-04-11 05:07:22	MTN	Amount + Account + Channel	3s	PROCESSED	GhIPSS (Settled) settled
14	Gateway	GhIPSS_Settled :r717	177592006087	488.66	233598479998	2026-04-11 05:07:25	300591	high		settled

15	Partner	Flex Money Transfer Limited_Daily Sales :r16	4086736	1985.19	23355****3534	2026-04-11 05:25:27	MTN	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
15	Gateway	GhIPSS_Settled :r688	177560022008	1985.19	233557433534	2026-04-11 05:25:31	300591	high		settled

16	Partner	Flex Money Transfer Limited_Daily Sales :r17	7027126110116280	2742.00	23324****2604	2026-04-11 05:29:16	MTN	Amount + Account + Channel	3s	PROCESSED	GhIPSS (Settled) settled
16	Gateway	GhIPSS_Settled :r676	177563005466	2742.00	233246422604	2026-04-11 05:29:19	300591	high		settled

17	Partner	Flex Money Transfer Limited_Daily Sales :r18	7027126110161050	6094.00	23354****6268	2026-04-11 05:31:11	MTN	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
17	Gateway	GhIPSS_Settled :r673	177584007508	6094.00	233543166268	2026-04-11 05:31:15	300591	high		settled

18	Partner	Flex Money Transfer Limited_Daily Sales :r19	7027126110119720	6094.00	23354****2543	2026-04-11 05:33:18	MTN	Amount + Account + Channel	3s	PROCESSED	GhIPSS (Settled) settled
18	Gateway	GhIPSS_Settled :r670	177507609090	6094.00	233544132543	2026-04-11 05:33:21	300591	high		settled

19	Partner	Flex Money Transfer Limited_Daily Sales :r20	1211042633684	246.00	23355****9218	2026-04-11 05:52:43	MTN	Amount + Account + Channel	3s	PROCESSED	GhIPSS (Settled) settled
19	Gateway	GhIPSS_Settled :r631	177580004601	246.00	233552089218	2026-04-11 05:52:46	300591	high		settled

20	Partner	Flex Money Transfer Limited_Daily Sales :r21	UEDB51HO	172.80	23359****3365	2026-04-11 05:53:38	MTN	Amount + Account + Channel	5s	PROCESSED	GhIPSS (Settled) settled
20	Gateway	GhIPSS_Settled :r629	177570005001	172.80	233599203365	2026-04-11 05:53:43	300591	high		settled

21	Partner	Flex Money Transfer Limited_Daily Sales :r22	1000147087933	1049.00	23354****5845	2026-04-11 05:55:55	MTN	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
21	Gateway	GhIPSS_Settled :r626	177589010020	1049.00	233546115845	2026-04-11 05:55:59	300591	high		settled

22	Partner	Flex Money Transfer Limited_Daily Sales :r23	4086918	20768.13	23354****0815	2026-04-11 06:09:08	MTN	Amount + Account + Channel	3s	PROCESSED	GhIPSS (Settled) settled
22	Gateway	GhIPSS_Settled :r598	177508365091	20768.13	233546700815	2026-04-11 06:09:11	300591	high		settled

23	Partner	Flex Money Transfer Limited_Daily Sales :r24	4439261011246990	306.00	23355****2303	2026-04-11 06:19:08	MTN	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
23	Gateway	GhIPSS_Settled :r579	177589302804	306.00	233558012303	2026-04-11 06:19:12	300591	high		settled

24	Partner	Flex Money Transfer Limited_Daily Sales :r25	6211042600030	215.00	23350****7171	2026-04-11 06:22:14	VODAFONE	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
24	Gateway	GhIPSS_Settled :r572	177587096650	215.00	233500497171	2026-04-11 06:22:18	300594	high		settled

25	Partner	Flex Money Transfer Limited_Daily Sales :r26	1000147087232	309.00	23353****1721	2026-04-11 06:31:08	MTN	Amount + Account + Channel	4s	PROCESSED	GhIPSS (Settled) settled
25	Gateway	GhIPSS_Settled :r556	177560460304	309.00	233533801721	2026-04-11 06:31:12	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 :r2	7860052192358	3529.60	23354****6556	2026-04-11 00:19:50	MTN	GhIPSS_Settled :r47	177509905513	3529.60	233549936556	2026-04-11 12:19:54	300591	Amount + Account + Channel	12h 0m 4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
2	Flex Money Transfer Limited_Daily Sales :r3	7860077723406	11063.09	23354****2401	2026-04-11 00:19:54	MTN	GhIPSS_Settled :r46	177503283028	11063.09	233544032401	2026-04-11 12:19:59	300591	Amount + Account + Channel	12h 0m 5s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
3	Flex Money Transfer Limited_Daily Sales :r4	7860011444685	551.50	23350****2796	2026-04-11 00:29:41	VODAFONE	GhIPSS_Settled :r28	177502818970	551.50	233508282796	2026-04-11 12:29:45	300594	Amount + Account + Channel	12h 0m 4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
4	Flex Money Transfer Limited_Daily Sales :r5	7860003158338	3827.41	23354****9937	2026-04-11 01:03:41	MTN	GhIPSS_Settled :r1122	177508012630	3827.41	233548089937	2026-04-11 01:03:43	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
5	Flex Money Transfer Limited_Daily Sales :r6	11429871609211	51.00	23350****8292	2026-04-11 01:36:15	VODAFONE	GhIPSS_Settled :r1080	177557074740	51.00	233506358292	2026-04-11 01:36:17	300594	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
6	Flex Money Transfer Limited_Daily Sales :r7	7860072634085	1599.35	23324****3386	2026-04-11 02:04:32	MTN	GhIPSS_Settled :r1032	177585090180	1599.35	233243743386	2026-04-11 02:04:34	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
7	Flex Money Transfer Limited_Daily Sales :r8	4085995	259.60	23354****4722	2026-04-11 02:30:21	MTN	GhIPSS_Settled :r985	177599098300	259.60	233549434722	2026-04-11 02:30:25	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
8	Flex Money Transfer Limited_Daily Sales :r9	7027126110152380	503.00	23350****4556	2026-04-11 02:43:11	VODAFONE	GhIPSS_Settled :r952	177503621302	503.00	233501124556	2026-04-11 02:43:14	300594	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
9	Flex Money Transfer Limited_Daily Sales :r10	7860084780903	3309.00	23350****0681	2026-04-11 02:44:36	VODAFONE	GhIPSS_Settled :r950	177544055051	3309.00	233500000681	2026-04-11 02:44:40	300594	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
10	Flex Money Transfer Limited_Daily Sales :r11	11429683244239	14.00	23359****3440	2026-04-11 02:48:13	MTN	GhIPSS_Settled :r942	177525476006	14.00	233597393440	2026-04-11 02:48:17	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
11	Flex Money Transfer Limited_Daily Sales :r12	4086141	30.54	23355****6695	2026-04-11 03:03:09	MTN	GhIPSS_Settled :r920	177562220807	30.54	233555486695	2026-04-11 03:03:13	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
12	Flex Money Transfer Limited_Daily Sales :r13	4086214	3032.76	23354****2522	2026-04-11 03:22:25	MTN	GhIPSS_Settled :r898	177521608780	3032.76	233542412522	2026-04-11 03:22:27	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
13	Flex Money Transfer Limited_Daily Sales :r14	7027126110141860	914.00	23355****1955	2026-04-11 04:27:15	MTN	GhIPSS_Settled :r787	177557401087	914.00	233554651955	2026-04-11 04:27:19	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
14	Flex Money Transfer Limited_Daily Sales :r15	4086608	488.66	23359****9998	2026-04-11 05:07:22	MTN	GhIPSS_Settled :r717	177592006087	488.66	233598479998	2026-04-11 05:07:25	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
15	Flex Money Transfer Limited_Daily Sales :r16	4086736	1985.19	23355****3534	2026-04-11 05:25:27	MTN	GhIPSS_Settled :r688	177560022008	1985.19	233557433534	2026-04-11 05:25:31	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
16	Flex Money Transfer Limited_Daily Sales :r17	7027126110116280	2742.00	23324****2604	2026-04-11 05:29:16	MTN	GhIPSS_Settled :r676	177563005466	2742.00	233246422604	2026-04-11 05:29:19	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
17	Flex Money Transfer Limited_Daily Sales :r18	7027126110161050	6094.00	23354****6268	2026-04-11 05:31:11	MTN	GhIPSS_Settled :r673	177584007508	6094.00	233543166268	2026-04-11 05:31:15	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
18	Flex Money Transfer Limited_Daily Sales :r19	7027126110119720	6094.00	23354****2543	2026-04-11 05:33:18	MTN	GhIPSS_Settled :r670	177507609090	6094.00	233544132543	2026-04-11 05:33:21	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
19	Flex Money Transfer Limited_Daily Sales :r20	1211042633684	246.00	23355****9218	2026-04-11 05:52:43	MTN	GhIPSS_Settled :r631	177580004601	246.00	233552089218	2026-04-11 05:52:46	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
20	Flex Money Transfer Limited_Daily Sales :r21	UEDB51HO	172.80	23359****3365	2026-04-11 05:53:38	MTN	GhIPSS_Settled :r629	177570005001	172.80	233599203365	2026-04-11 05:53:43	300591	Amount + Account + Channel	5s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
21	Flex Money Transfer Limited_Daily Sales :r22	1000147087933	1049.00	23354****5845	2026-04-11 05:55:55	MTN	GhIPSS_Settled :r626	177589010020	1049.00	233546115845	2026-04-11 05:55:59	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
22	Flex Money Transfer Limited_Daily Sales :r23	4086918	20768.13	23354****0815	2026-04-11 06:09:08	MTN	GhIPSS_Settled :r598	177508365091	20768.13	233546700815	2026-04-11 06:09:11	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
23	Flex Money Transfer Limited_Daily Sales :r24	4439261011246990	306.00	23355****2303	2026-04-11 06:19:08	MTN	GhIPSS_Settled :r579	177589302804	306.00	233558012303	2026-04-11 06:19:12	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
24	Flex Money Transfer Limited_Daily Sales :r25	6211042600030	215.00	23350****7171	2026-04-11 06:22:14	VODAFONE	GhIPSS_Settled :r572	177587096650	215.00	233500497171	2026-04-11 06:22:18	300594	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
25	Flex Money Transfer Limited_Daily Sales :r26	1000147087232	309.00	23353****1721	2026-04-11 06:31:08	MTN	GhIPSS_Settled :r556	177560460304	309.00	233533801721	2026-04-11 06:31:12	300591	Amount + Account + Channel	4s	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 :r2	GhIPSS_Settled :r47	7860052192358	177509905513	3529.60	3529.60	23354****6556	233549936556	2026-04-11 00:19:50	2026-04-11 12:19:54	MTN	300591	Amount + Account + Channel	12h 0m 4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
2	Flex Money Transfer Limited_Daily Sales :r3	GhIPSS_Settled :r46	7860077723406	177503283028	11063.09	11063.09	23354****2401	233544032401	2026-04-11 00:19:54	2026-04-11 12:19:59	MTN	300591	Amount + Account + Channel	12h 0m 5s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
3	Flex Money Transfer Limited_Daily Sales :r4	GhIPSS_Settled :r28	7860011444685	177502818970	551.50	551.50	23350****2796	233508282796	2026-04-11 00:29:41	2026-04-11 12:29:45	VODAFONE	300594	Amount + Account + Channel	12h 0m 4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
4	Flex Money Transfer Limited_Daily Sales :r5	GhIPSS_Settled :r1122	7860003158338	177508012630	3827.41	3827.41	23354****9937	233548089937	2026-04-11 01:03:41	2026-04-11 01:03:43	MTN	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
5	Flex Money Transfer Limited_Daily Sales :r6	GhIPSS_Settled :r1080	11429871609211	177557074740	51.00	51.00	23350****8292	233506358292	2026-04-11 01:36:15	2026-04-11 01:36:17	VODAFONE	300594	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
6	Flex Money Transfer Limited_Daily Sales :r7	GhIPSS_Settled :r1032	7860072634085	177585090180	1599.35	1599.35	23324****3386	233243743386	2026-04-11 02:04:32	2026-04-11 02:04:34	MTN	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
7	Flex Money Transfer Limited_Daily Sales :r8	GhIPSS_Settled :r985	4085995	177599098300	259.60	259.60	23354****4722	233549434722	2026-04-11 02:30:21	2026-04-11 02:30:25	MTN	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
8	Flex Money Transfer Limited_Daily Sales :r9	GhIPSS_Settled :r952	7027126110152380	177503621302	503.00	503.00	23350****4556	233501124556	2026-04-11 02:43:11	2026-04-11 02:43:14	VODAFONE	300594	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
9	Flex Money Transfer Limited_Daily Sales :r10	GhIPSS_Settled :r950	7860084780903	177544055051	3309.00	3309.00	23350****0681	233500000681	2026-04-11 02:44:36	2026-04-11 02:44:40	VODAFONE	300594	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
10	Flex Money Transfer Limited_Daily Sales :r11	GhIPSS_Settled :r942	11429683244239	177525476006	14.00	14.00	23359****3440	233597393440	2026-04-11 02:48:13	2026-04-11 02:48:17	MTN	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
11	Flex Money Transfer Limited_Daily Sales :r12	GhIPSS_Settled :r920	4086141	177562220807	30.54	30.54	23355****6695	233555486695	2026-04-11 03:03:09	2026-04-11 03:03:13	MTN	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
12	Flex Money Transfer Limited_Daily Sales :r13	GhIPSS_Settled :r898	4086214	177521608780	3032.76	3032.76	23354****2522	233542412522	2026-04-11 03:22:25	2026-04-11 03:22:27	MTN	300591	Amount + Account + Channel	2s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
13	Flex Money Transfer Limited_Daily Sales :r14	GhIPSS_Settled :r787	7027126110141860	177557401087	914.00	914.00	23355****1955	233554651955	2026-04-11 04:27:15	2026-04-11 04:27:19	MTN	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
14	Flex Money Transfer Limited_Daily Sales :r15	GhIPSS_Settled :r717	4086608	177592006087	488.66	488.66	23359****9998	233598479998	2026-04-11 05:07:22	2026-04-11 05:07:25	MTN	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
15	Flex Money Transfer Limited_Daily Sales :r16	GhIPSS_Settled :r688	4086736	177560022008	1985.19	1985.19	23355****3534	233557433534	2026-04-11 05:25:27	2026-04-11 05:25:31	MTN	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
16	Flex Money Transfer Limited_Daily Sales :r17	GhIPSS_Settled :r676	7027126110116280	177563005466	2742.00	2742.00	23324****2604	233246422604	2026-04-11 05:29:16	2026-04-11 05:29:19	MTN	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
17	Flex Money Transfer Limited_Daily Sales :r18	GhIPSS_Settled :r673	7027126110161050	177584007508	6094.00	6094.00	23354****6268	233543166268	2026-04-11 05:31:11	2026-04-11 05:31:15	MTN	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
18	Flex Money Transfer Limited_Daily Sales :r19	GhIPSS_Settled :r670	7027126110119720	177507609090	6094.00	6094.00	23354****2543	233544132543	2026-04-11 05:33:18	2026-04-11 05:33:21	MTN	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
19	Flex Money Transfer Limited_Daily Sales :r20	GhIPSS_Settled :r631	1211042633684	177580004601	246.00	246.00	23355****9218	233552089218	2026-04-11 05:52:43	2026-04-11 05:52:46	MTN	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
20	Flex Money Transfer Limited_Daily Sales :r21	GhIPSS_Settled :r629	UEDB51HO	177570005001	172.80	172.80	23359****3365	233599203365	2026-04-11 05:53:38	2026-04-11 05:53:43	MTN	300591	Amount + Account + Channel	5s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
21	Flex Money Transfer Limited_Daily Sales :r22	GhIPSS_Settled :r626	1000147087933	177589010020	1049.00	1049.00	23354****5845	233546115845	2026-04-11 05:55:55	2026-04-11 05:55:59	MTN	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
22	Flex Money Transfer Limited_Daily Sales :r23	GhIPSS_Settled :r598	4086918	177508365091	20768.13	20768.13	23354****0815	233546700815	2026-04-11 06:09:08	2026-04-11 06:09:11	MTN	300591	Amount + Account + Channel	3s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
23	Flex Money Transfer Limited_Daily Sales :r24	GhIPSS_Settled :r579	4439261011246990	177589302804	306.00	306.00	23355****2303	233558012303	2026-04-11 06:19:08	2026-04-11 06:19:12	MTN	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
24	Flex Money Transfer Limited_Daily Sales :r25	GhIPSS_Settled :r572	6211042600030	177587096650	215.00	215.00	23350****7171	233500497171	2026-04-11 06:22:14	2026-04-11 06:22:18	VODAFONE	300594	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled
25	Flex Money Transfer Limited_Daily Sales :r26	GhIPSS_Settled :r556	1000147087232	177560460304	309.00	309.00	23353****1721	233533801721	2026-04-11 06:31:08	2026-04-11 06:31:12	MTN	300591	Amount + Account + Channel	4s	Partner: PROCESSED Gateway: settled	GhIPSS (Settled) settled

Showing 1-25 of 1136

Page 1 / 46

Unmatched Partner (183)

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Source Reference Pass Time Diff Status Journey

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Showing 1-25 of 183

Page 1 / 8

D'Local

Processed 146 GHS 328,577.02

Failed 15 GHS 60,457.57

Flex Money Transfer Limited

Processed 19 GHS 34,255.29

Failed 3 GHS 15,199.63

Total Processed 165 GHS 362,832.31

Total Failed 18 GHS 75,657.20

Overall Total 183 GHS 438,489.51

#	Source	Reference	Amount	Account	DateTime	Channel	Status	Journey
1	D'Local_Daily Sales :r226	600450903	506.60	23354****3941	2026-04-11 09:03:58	MTN	PROCESSED	Channel O (Transfers) SUCCESS
2	D'Local_Daily Sales :r227	600450982	1036.00	23355****6400	2026-04-11 09:04:47	MTN	PROCESSED	Channel O (Transfers) SUCCESS
3	D'Local_Daily Sales :r228	600450986	1010.00	23354****6066	2026-04-11 09:04:51	MTN	PROCESSED	Channel O (Transfers) SUCCESS
4	D'Local_Daily Sales :r229	600451003	2020.00	23359****9650	2026-04-11 09:04:59	MTN	PROCESSED	Channel O (Transfers) SUCCESS
5	D'Local_Daily Sales :r230	600451204	386.70	23355****7903	2026-04-11 09:06:52	MTN	PROCESSED	Channel O (Transfers) SUCCESS
6	D'Local_Daily Sales :r231	600451309	1300.00	23324****5491	2026-04-11 09:08:05	MTN	PROCESSED	Channel O (Transfers) SUCCESS
7	D'Local_Daily Sales :r232	600451723	521.50	23324****8048	2026-04-11 09:12:17	MTN	PROCESSED	Channel O (Transfers) SUCCESS
8	D'Local_Daily Sales :r233	600451733	11090.00	23324****6736	2026-04-11 09:12:21	MTN	PROCESSED	Channel O (Transfers) SUCCESS
9	D'Local_Daily Sales :r234	600451744	417.20	23324****3452	2026-04-11 09:12:25	MTN	PROCESSED	Channel O (Transfers) SUCCESS
10	D'Local_Daily Sales :r235	600451843	257.80	23354****7542	2026-04-11 09:13:27	MTN	PROCESSED	Channel O (Transfers) SUCCESS
11	D'Local_Daily Sales :r236	600451886	334.00	23324****4537	2026-04-11 09:14:00	MTN	PROCESSED	Channel O (Transfers) SUCCESS
12	D'Local_Daily Sales :r238	600451894	1006.40	23324****9291	2026-04-11 09:14:07	MTN	PROCESSED	Channel O (Transfers) SUCCESS
13	D'Local_Daily Sales :r241	600451995	5000.00	23354****0389	2026-04-11 09:15:13	MTN	PROCESSED	Channel O (Transfers) SUCCESS
14	D'Local_Daily Sales :r242	600451998	1275.00	23353****8318	2026-04-11 09:15:15	MTN	PROCESSED	Channel O (Transfers) SUCCESS
15	D'Local_Daily Sales :r243	600452006	532.00	23355****1869	2026-04-11 09:15:22	MTN	PROCESSED	Channel O (Transfers) SUCCESS
16	D'Local_Daily Sales :r244	600452008	4159.00	23359****2244	2026-04-11 09:15:24	MTN	PROCESSED	Channel O (Transfers) SUCCESS
17	D'Local_Daily Sales :r245	600452034	400.00	23354****6779	2026-04-11 09:15:32	MTN	PROCESSED	Channel O (Transfers) SUCCESS
18	D'Local_Daily Sales :r246	600452046	1282.00	23355****0678	2026-04-11 09:15:36	MTN	PROCESSED	Channel O (Transfers) SUCCESS
19	D'Local_Daily Sales :r247	600452040	1000.00	23354****2155	2026-04-11 09:15:34	MTN	PROCESSED	Channel O (Transfers) SUCCESS
20	D'Local_Daily Sales :r248	600452051	1342.00	23354****4709	2026-04-11 09:15:38	MTN	PROCESSED	Channel O (Transfers) SUCCESS
21	D'Local_Daily Sales :r249	600452068	2000.00	23324****2605	2026-04-11 09:15:44	MTN	PROCESSED	Channel O (Transfers) SUCCESS
22	D'Local_Daily Sales :r250	600452060	2022.00	23355****9110	2026-04-11 09:15:41	MTN	PROCESSED	Channel O (Transfers) SUCCESS
23	D'Local_Daily Sales :r251	600452179	69.24	23359****9082	2026-04-11 09:16:38	MTN	PROCESSED	Channel O (Transfers) SUCCESS
24	D'Local_Daily Sales :r253	600452308	650.00	23355****9988	2026-04-11 09:18:05	MTN	PROCESSED	Channel O (Transfers) SUCCESS
25	D'Local_Daily Sales :r255	600452052	1050.00	23353****4142	2026-04-11 09:15:39	MTN	PROCESSED	Channel O (Transfers) SUCCESS

Showing 1-25 of 183

Page 1 / 8

Reconciliation Breakdown (Scoped)

Authoritative reconciliation totals for selected partner scope.

Input

1,319

2,377,998.49

Matched

1,136

1,939,508.98

Unmatched Partner

183

438,489.51

Difference

0.00

Partner	Input		Matched		Unmatched Partner		Difference
Partner	Count	Amount	Count	Amount	Count	Amount	Count	Amount
D'Local	994	1,547,768.09	833	1,158,733.50	161	389,034.59	0	0.00
Flex Money Transfer Limited	325	830,230.40	303	780,775.48	22	49,454.92	0	0.00
Total	1,319	2,377,998.49	1,136	1,939,508.98	183	438,489.51	0	0.00

Gateway Attribution

Composition breakdown — info only, excluded from reconciliation totals.

Info only

Selected Partner

D'Local

Settled

830

1,153,390.18

TCS

5,343.32

Selected Partner

Flex Money Transfer Limited

Settled

300

772,738.48

TCS

8,037.00

FP APP

0.00

Unknown

0.00

TCS Rows

13,380.32

File Type	Bucket	Count	Amount	Share
Settled	D'Local	830	1,153,390.18	73.1%
Settled	Flex Money Transfer Limited	300	772,738.48	26.4%
TCS	D'Local	3	5,343.32	0.3%
TCS	Flex Money Transfer Limited	3	8,037.00	0.3%
Total		1,136	1,939,508.98	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	976	1,481,967.20	18	65,800.89	994	1,547,768.09
Flex Money Transfer Limited	320	810,981.77	5	19,248.63	325	830,230.40
Total	1,296	2,292,948.97	23	85,049.52	1,319	2,377,998.49

Gateway Status by Bucket

Bucket	Processed		Failed		Total
Bucket	Count	Amount	Count	Amount	Count	Amount
D'Local	830	1,153,390.18	3	5,343.32	833	1,158,733.50
Flex Money Transfer Limited	301	776,726.48	2	4,049.00	303	780,775.48
Total	1,131	1,930,116.66	5	9,392.32	1,136	1,939,508.98

Match Pass Breakdown

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

0 Amount(1dp) + Account

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

Input: 183 Gateway: 167 Matched: 167 Residual: GHS 1.07 | Unmatched P: 16 Unmatched G: 0

Matched Transactions (167)

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Showing 1-25 of 167

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D'Local

Processed 146 GHS 328,577.02

Failed 1 GHS 12,328.40

D'Local

Residual

Processed 16 GHS 0.62

Flex Money Transfer Limited

Processed 19 GHS 34,255.29

Failed 1 GHS 10,750.66

Flex Money Transfer Limited

Residual

Processed 9 GHS 0.39

Failed 1 GHS 0.06

Total Processed 165 GHS 362,832.31

Total Failed 2 GHS 23,079.06

Total Residual 26 GHS 1.07

Overall Total 167 GHS 385,911.37

#	Side	Source	Reference	Amount	Account	DateTime	Channel/Inst	Pass	Time Diff	Status / Tags	Journey
1	Partner	Flex Money Transfer Limited_Daily Sales :r71	1000147091497	437.00	23324****6735	2026-04-11 09:06:00	MTN	Amount(1dp) + Account + Time(60s)	3s	PROCESSED	Channel O (Transfers) SUCCESS
1	Gateway	Channel O_Transfers :r164	2802271612	437.00	233245056735	2026-04-11 09:06:03		high		SUCCESS

2	Partner	Flex Money Transfer Limited_Daily Sales :r73	4437261011247170	350.00	23354****9999	2026-04-11 09:13:05	MTN	Amount(1dp) + Account + Time(60s)	3s	PROCESSED	Channel O (Transfers) SUCCESS
2	Gateway	Channel O_Transfers :r157	2808856590	350.00	233543889999	2026-04-11 09:13:08		high		SUCCESS

3	Partner	Flex Money Transfer Limited_Daily Sales :r74	1000147091829	2550.00	23355****6411	2026-04-11 09:21:08	MTN	Amount(1dp) + Account + Time(60s)	10s	PROCESSED	Channel O (Transfers) SUCCESS
3	Gateway	Channel O_Transfers :r136	2803276065	2550.00	233554136411	2026-04-11 09:21:18		high		SUCCESS

4	Partner	Flex Money Transfer Limited_Daily Sales :r75	4087664	1527.07	23353****8817	2026-04-11 09:21:55	MTN	Amount(1dp) + Account + Time(60s)	1s	PROCESSED	Channel O (Transfers) SUCCESS
4	Gateway	Channel O_Transfers :r133	2805912628	1527.00 +0.07	233539838817	2026-04-11 09:21:56		high		SUCCESS

5	Partner	Flex Money Transfer Limited_Daily Sales :r77	233261929705	998.51	23354****9893	2026-04-11 09:29:33	MTN	Amount(1dp) + Account + Time(60s)	3s	PROCESSED	Channel O (Transfers) SUCCESS
5	Gateway	Channel O_Transfers :r124	2801967034	998.50 +0.01	233541849893	2026-04-11 09:29:36		high		SUCCESS

6	Partner	Flex Money Transfer Limited_Daily Sales :r78	233261605679	5547.30	23354****8701	2026-04-11 09:29:35	MTN	Amount(1dp) + Account + Time(60s)	12s	PROCESSED	Channel O (Transfers) SUCCESS
6	Gateway	Channel O_Transfers :r123	2808481372	5547.30	233547818701	2026-04-11 09:29:47		high		SUCCESS

7	Partner	Flex Money Transfer Limited_Daily Sales :r79	4087744	213.79	23353****3096	2026-04-11 09:37:15	MTN	Amount(1dp) + Account + Time(60s)	4s	PROCESSED	Channel O (Transfers) SUCCESS
7	Gateway	Channel O_Transfers :r97	2801977418	213.70 +0.09	233534893096	2026-04-11 09:37:19		high		SUCCESS

8	Partner	Flex Money Transfer Limited_Daily Sales :r81	4417261011247220	1071.00	23354****7811	2026-04-11 09:41:05	MTN	Amount(1dp) + Account + Time(60s)	2s	PROCESSED	Channel O (Transfers) SUCCESS
8	Gateway	Channel O_Transfers :r90	2800722729	1071.00	233542397811	2026-04-11 09:41:07		high		SUCCESS

9	Partner	Flex Money Transfer Limited_Daily Sales :r83	411042631181	2945.25	23353****3940	2026-04-11 10:00:21	MTN	Amount(1dp) + Account + Time(60s)	15s	PROCESSED	Channel O (Transfers) SUCCESS
9	Gateway	Channel O_Transfers :r58	2809458623	2945.20 +0.05	233533613940	2026-04-11 10:00:36		high		SUCCESS

10	Partner	Flex Money Transfer Limited_Daily Sales :r84	99489911192953	2394.13	23354****2126	2026-04-11 10:04:29	MTN	Amount(1dp) + Account + Time(60s)	4s	PROCESSED	Channel O (Transfers) SUCCESS
10	Gateway	Channel O_Transfers :r38	2802743176	2394.10 +0.03	233546722126	2026-04-11 10:04:33		high		SUCCESS

11	Partner	Flex Money Transfer Limited_Daily Sales :r85	4087868	1018.31	23353****0559	2026-04-11 10:04:47	MTN	Amount(1dp) + Account + Time(60s)	4s	PROCESSED	Channel O (Transfers) SUCCESS
11	Gateway	Channel O_Transfers :r37	2808489066	1018.30 +0.01	233539210559	2026-04-11 10:04:51		high		SUCCESS

12	Partner	Flex Money Transfer Limited_Daily Sales :r86	1000147092563	3103.56	23324****6992	2026-04-11 10:05:50	MTN	Amount(1dp) + Account + Time(60s)	2s	PROCESSED	Channel O (Transfers) SUCCESS
12	Gateway	Channel O_Transfers :r35	2808654555	3103.50 +0.06	233243746992	2026-04-11 10:05:52		high		SUCCESS

13	Partner	Flex Money Transfer Limited_Daily Sales :r92	5711042600057	500.00	23355****0874	2026-04-11 10:19:29	MTN	Amount(1dp) + Account + Time(60s)	2s	PROCESSED	Channel O (Transfers) SUCCESS
13	Gateway	Channel O_Transfers :r14	2803789433	500.00	233552400874	2026-04-11 10:19:31		high		SUCCESS

14	Partner	Flex Money Transfer Limited_Daily Sales :r93	5711042600058	255.36	23354****3673	2026-04-11 10:19:44	MTN	Amount(1dp) + Account + Time(60s)	1s	PROCESSED	Channel O (Transfers) SUCCESS
14	Gateway	Channel O_Transfers :r13	2800740304	255.30 +0.06	233547893673	2026-04-11 10:19:45		high		SUCCESS

15	Partner	Flex Money Transfer Limited_Daily Sales :r94	233261463325	5547.30	23324****0216	2026-04-11 10:20:58	MTN	Amount(1dp) + Account + Time(60s)	1s	PROCESSED	Channel O (Transfers) SUCCESS
15	Gateway	Channel O_Transfers :r11	2809227463	5547.30	233245670216	2026-04-11 10:20:59		high		SUCCESS

16	Partner	Flex Money Transfer Limited_Daily Sales :r95	1000147092819	1546.00	23324****7590	2026-04-11 10:21:04	MTN	Amount(1dp) + Account + Time(60s)	7s	PROCESSED	Channel O (Transfers) SUCCESS
16	Gateway	Channel O_Transfers :r9	2803615639	1546.00	233245497590	2026-04-11 10:21:11		high		SUCCESS

17	Partner	Flex Money Transfer Limited_Daily Sales :r96	1000147092206	3825.00	23353****7646	2026-04-11 10:21:04	MTN	Amount(1dp) + Account + Time(60s)	6s	PROCESSED	Channel O (Transfers) SUCCESS
17	Gateway	Channel O_Transfers :r10	2809151761	3825.00	233534167646	2026-04-11 10:21:10		high		SUCCESS

18	Partner	Flex Money Transfer Limited_Daily Sales :r97	4087983	152.71	23354****6170	2026-04-11 10:30:00	MTN	Amount(1dp) + Account + Time(60s)	2s	PROCESSED	Channel O (Transfers) SUCCESS
18	Gateway	Channel O_Transfers :r4	2806271692	152.70 +0.01	233543926170	2026-04-11 10:30:02		high		SUCCESS

19	Partner	Flex Money Transfer Limited_Daily Sales :r98	11429611248955	273.00	23325****3829	2026-04-11 10:32:12	MTN	Amount(1dp) + Account + Time(60s)	2s	PROCESSED	Channel O (Transfers) SUCCESS
19	Gateway	Channel O_Transfers :r3	2800574958	273.00	233256973829	2026-04-11 10:32:14		high		SUCCESS

20	Partner	Flex Money Transfer Limited_Daily Sales :r324	233261768800	10750.66	23324****7078	2026-04-11 09:27:13	MTN	Amount(1dp) + Account + Time(60s)	3s	FAILED	Channel O (Transfers) FAILED
20	Gateway	Channel O_Transfers :r125	2808883478	10750.60 +0.06	233248547078	2026-04-11 09:27:16		high		FAILED

21	Partner	D'Local_Daily Sales :r226	600450903	506.60	23354****3941	2026-04-11 09:03:58	MTN	Amount(1dp) + Account + Time(60s)	4s	PROCESSED	Channel O (Transfers) SUCCESS
21	Gateway	Channel O_Transfers :r168	6708838047	506.60	233543883941	2026-04-11 09:04:02		high		SUCCESS

22	Partner	D'Local_Daily Sales :r227	600450982	1036.00	23355****6400	2026-04-11 09:04:47	MTN	Amount(1dp) + Account + Time(60s)	3s	PROCESSED	Channel O (Transfers) SUCCESS
22	Gateway	Channel O_Transfers :r167	6705037345	1036.00	233558096400	2026-04-11 09:04:50		high		SUCCESS

23	Partner	D'Local_Daily Sales :r228	600450986	1010.00	23354****6066	2026-04-11 09:04:51	MTN	Amount(1dp) + Account + Time(60s)	11s	PROCESSED	Channel O (Transfers) SUCCESS
23	Gateway	Channel O_Transfers :r166	6700711374	1010.00	233549436066	2026-04-11 09:05:02		high		SUCCESS

24	Partner	D'Local_Daily Sales :r229	600451003	2020.00	23359****9650	2026-04-11 09:04:59	MTN	Amount(1dp) + Account + Time(60s)	6s	PROCESSED	Channel O (Transfers) SUCCESS
24	Gateway	Channel O_Transfers :r165	6700833291	2020.00	233591719650	2026-04-11 09:05:05		high		SUCCESS

25	Partner	D'Local_Daily Sales :r230	600451204	386.70	23355****7903	2026-04-11 09:06:52	MTN	Amount(1dp) + Account + Time(60s)	3s	PROCESSED	Channel O (Transfers) SUCCESS
25	Gateway	Channel O_Transfers :r163	6700811710	386.70	233553167903	2026-04-11 09:06:55		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 :r71	1000147091497	437.00	23324****6735	2026-04-11 09:06:00	MTN	Channel O_Transfers :r164	2802271612	437.00	233245056735	2026-04-11 09:06:03		Amount(1dp) + Account + Time(60s)	3s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
2	Flex Money Transfer Limited_Daily Sales :r73	4437261011247170	350.00	23354****9999	2026-04-11 09:13:05	MTN	Channel O_Transfers :r157	2808856590	350.00	233543889999	2026-04-11 09:13:08		Amount(1dp) + Account + Time(60s)	3s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
3	Flex Money Transfer Limited_Daily Sales :r74	1000147091829	2550.00	23355****6411	2026-04-11 09:21:08	MTN	Channel O_Transfers :r136	2803276065	2550.00	233554136411	2026-04-11 09:21:18		Amount(1dp) + Account + Time(60s)	10s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
4	Flex Money Transfer Limited_Daily Sales :r75	4087664	1527.07	23353****8817	2026-04-11 09:21:55	MTN	Channel O_Transfers :r133	2805912628	1527.00 +0.07	233539838817	2026-04-11 09:21:56		Amount(1dp) + Account + Time(60s)	1s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
5	Flex Money Transfer Limited_Daily Sales :r77	233261929705	998.51	23354****9893	2026-04-11 09:29:33	MTN	Channel O_Transfers :r124	2801967034	998.50 +0.01	233541849893	2026-04-11 09:29:36		Amount(1dp) + Account + Time(60s)	3s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
6	Flex Money Transfer Limited_Daily Sales :r78	233261605679	5547.30	23354****8701	2026-04-11 09:29:35	MTN	Channel O_Transfers :r123	2808481372	5547.30	233547818701	2026-04-11 09:29:47		Amount(1dp) + Account + Time(60s)	12s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
7	Flex Money Transfer Limited_Daily Sales :r79	4087744	213.79	23353****3096	2026-04-11 09:37:15	MTN	Channel O_Transfers :r97	2801977418	213.70 +0.09	233534893096	2026-04-11 09:37:19		Amount(1dp) + Account + Time(60s)	4s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
8	Flex Money Transfer Limited_Daily Sales :r81	4417261011247220	1071.00	23354****7811	2026-04-11 09:41:05	MTN	Channel O_Transfers :r90	2800722729	1071.00	233542397811	2026-04-11 09:41:07		Amount(1dp) + Account + Time(60s)	2s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
9	Flex Money Transfer Limited_Daily Sales :r83	411042631181	2945.25	23353****3940	2026-04-11 10:00:21	MTN	Channel O_Transfers :r58	2809458623	2945.20 +0.05	233533613940	2026-04-11 10:00:36		Amount(1dp) + Account + Time(60s)	15s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
10	Flex Money Transfer Limited_Daily Sales :r84	99489911192953	2394.13	23354****2126	2026-04-11 10:04:29	MTN	Channel O_Transfers :r38	2802743176	2394.10 +0.03	233546722126	2026-04-11 10:04:33		Amount(1dp) + Account + Time(60s)	4s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
11	Flex Money Transfer Limited_Daily Sales :r85	4087868	1018.31	23353****0559	2026-04-11 10:04:47	MTN	Channel O_Transfers :r37	2808489066	1018.30 +0.01	233539210559	2026-04-11 10:04:51		Amount(1dp) + Account + Time(60s)	4s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
12	Flex Money Transfer Limited_Daily Sales :r86	1000147092563	3103.56	23324****6992	2026-04-11 10:05:50	MTN	Channel O_Transfers :r35	2808654555	3103.50 +0.06	233243746992	2026-04-11 10:05:52		Amount(1dp) + Account + Time(60s)	2s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
13	Flex Money Transfer Limited_Daily Sales :r92	5711042600057	500.00	23355****0874	2026-04-11 10:19:29	MTN	Channel O_Transfers :r14	2803789433	500.00	233552400874	2026-04-11 10:19:31		Amount(1dp) + Account + Time(60s)	2s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
14	Flex Money Transfer Limited_Daily Sales :r93	5711042600058	255.36	23354****3673	2026-04-11 10:19:44	MTN	Channel O_Transfers :r13	2800740304	255.30 +0.06	233547893673	2026-04-11 10:19:45		Amount(1dp) + Account + Time(60s)	1s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
15	Flex Money Transfer Limited_Daily Sales :r94	233261463325	5547.30	23324****0216	2026-04-11 10:20:58	MTN	Channel O_Transfers :r11	2809227463	5547.30	233245670216	2026-04-11 10:20:59		Amount(1dp) + Account + Time(60s)	1s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
16	Flex Money Transfer Limited_Daily Sales :r95	1000147092819	1546.00	23324****7590	2026-04-11 10:21:04	MTN	Channel O_Transfers :r9	2803615639	1546.00	233245497590	2026-04-11 10:21:11		Amount(1dp) + Account + Time(60s)	7s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
17	Flex Money Transfer Limited_Daily Sales :r96	1000147092206	3825.00	23353****7646	2026-04-11 10:21:04	MTN	Channel O_Transfers :r10	2809151761	3825.00	233534167646	2026-04-11 10:21:10		Amount(1dp) + Account + Time(60s)	6s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
18	Flex Money Transfer Limited_Daily Sales :r97	4087983	152.71	23354****6170	2026-04-11 10:30:00	MTN	Channel O_Transfers :r4	2806271692	152.70 +0.01	233543926170	2026-04-11 10:30:02		Amount(1dp) + Account + Time(60s)	2s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
19	Flex Money Transfer Limited_Daily Sales :r98	11429611248955	273.00	23325****3829	2026-04-11 10:32:12	MTN	Channel O_Transfers :r3	2800574958	273.00	233256973829	2026-04-11 10:32:14		Amount(1dp) + Account + Time(60s)	2s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
20	Flex Money Transfer Limited_Daily Sales :r324	233261768800	10750.66	23324****7078	2026-04-11 09:27:13	MTN	Channel O_Transfers :r125	2808883478	10750.60 +0.06	233248547078	2026-04-11 09:27:16		Amount(1dp) + Account + Time(60s)	3s	Partner: FAILED Gateway: FAILED	Channel O (Transfers) FAILED
21	D'Local_Daily Sales :r226	600450903	506.60	23354****3941	2026-04-11 09:03:58	MTN	Channel O_Transfers :r168	6708838047	506.60	233543883941	2026-04-11 09:04:02		Amount(1dp) + Account + Time(60s)	4s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
22	D'Local_Daily Sales :r227	600450982	1036.00	23355****6400	2026-04-11 09:04:47	MTN	Channel O_Transfers :r167	6705037345	1036.00	233558096400	2026-04-11 09:04:50		Amount(1dp) + Account + Time(60s)	3s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
23	D'Local_Daily Sales :r228	600450986	1010.00	23354****6066	2026-04-11 09:04:51	MTN	Channel O_Transfers :r166	6700711374	1010.00	233549436066	2026-04-11 09:05:02		Amount(1dp) + Account + Time(60s)	11s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
24	D'Local_Daily Sales :r229	600451003	2020.00	23359****9650	2026-04-11 09:04:59	MTN	Channel O_Transfers :r165	6700833291	2020.00	233591719650	2026-04-11 09:05:05		Amount(1dp) + Account + Time(60s)	6s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
25	D'Local_Daily Sales :r230	600451204	386.70	23355****7903	2026-04-11 09:06:52	MTN	Channel O_Transfers :r163	6700811710	386.70	233553167903	2026-04-11 09:06:55		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 :r71	Channel O_Transfers :r164	1000147091497	2802271612	437.00	437.00	23324****6735	233245056735	2026-04-11 09:06:00	2026-04-11 09:06:03	MTN		Amount(1dp) + Account + Time(60s)	3s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
2	Flex Money Transfer Limited_Daily Sales :r73	Channel O_Transfers :r157	4437261011247170	2808856590	350.00	350.00	23354****9999	233543889999	2026-04-11 09:13:05	2026-04-11 09:13:08	MTN		Amount(1dp) + Account + Time(60s)	3s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
3	Flex Money Transfer Limited_Daily Sales :r74	Channel O_Transfers :r136	1000147091829	2803276065	2550.00	2550.00	23355****6411	233554136411	2026-04-11 09:21:08	2026-04-11 09:21:18	MTN		Amount(1dp) + Account + Time(60s)	10s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
4	Flex Money Transfer Limited_Daily Sales :r75	Channel O_Transfers :r133	4087664	2805912628	1527.07	1527.00 +0.07	23353****8817	233539838817	2026-04-11 09:21:55	2026-04-11 09:21:56	MTN		Amount(1dp) + Account + Time(60s)	1s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
5	Flex Money Transfer Limited_Daily Sales :r77	Channel O_Transfers :r124	233261929705	2801967034	998.51	998.50 +0.01	23354****9893	233541849893	2026-04-11 09:29:33	2026-04-11 09:29:36	MTN		Amount(1dp) + Account + Time(60s)	3s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
6	Flex Money Transfer Limited_Daily Sales :r78	Channel O_Transfers :r123	233261605679	2808481372	5547.30	5547.30	23354****8701	233547818701	2026-04-11 09:29:35	2026-04-11 09:29:47	MTN		Amount(1dp) + Account + Time(60s)	12s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
7	Flex Money Transfer Limited_Daily Sales :r79	Channel O_Transfers :r97	4087744	2801977418	213.79	213.70 +0.09	23353****3096	233534893096	2026-04-11 09:37:15	2026-04-11 09:37:19	MTN		Amount(1dp) + Account + Time(60s)	4s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
8	Flex Money Transfer Limited_Daily Sales :r81	Channel O_Transfers :r90	4417261011247220	2800722729	1071.00	1071.00	23354****7811	233542397811	2026-04-11 09:41:05	2026-04-11 09:41:07	MTN		Amount(1dp) + Account + Time(60s)	2s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
9	Flex Money Transfer Limited_Daily Sales :r83	Channel O_Transfers :r58	411042631181	2809458623	2945.25	2945.20 +0.05	23353****3940	233533613940	2026-04-11 10:00:21	2026-04-11 10:00:36	MTN		Amount(1dp) + Account + Time(60s)	15s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
10	Flex Money Transfer Limited_Daily Sales :r84	Channel O_Transfers :r38	99489911192953	2802743176	2394.13	2394.10 +0.03	23354****2126	233546722126	2026-04-11 10:04:29	2026-04-11 10:04:33	MTN		Amount(1dp) + Account + Time(60s)	4s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
11	Flex Money Transfer Limited_Daily Sales :r85	Channel O_Transfers :r37	4087868	2808489066	1018.31	1018.30 +0.01	23353****0559	233539210559	2026-04-11 10:04:47	2026-04-11 10:04:51	MTN		Amount(1dp) + Account + Time(60s)	4s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
12	Flex Money Transfer Limited_Daily Sales :r86	Channel O_Transfers :r35	1000147092563	2808654555	3103.56	3103.50 +0.06	23324****6992	233243746992	2026-04-11 10:05:50	2026-04-11 10:05:52	MTN		Amount(1dp) + Account + Time(60s)	2s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
13	Flex Money Transfer Limited_Daily Sales :r92	Channel O_Transfers :r14	5711042600057	2803789433	500.00	500.00	23355****0874	233552400874	2026-04-11 10:19:29	2026-04-11 10:19:31	MTN		Amount(1dp) + Account + Time(60s)	2s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
14	Flex Money Transfer Limited_Daily Sales :r93	Channel O_Transfers :r13	5711042600058	2800740304	255.36	255.30 +0.06	23354****3673	233547893673	2026-04-11 10:19:44	2026-04-11 10:19:45	MTN		Amount(1dp) + Account + Time(60s)	1s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
15	Flex Money Transfer Limited_Daily Sales :r94	Channel O_Transfers :r11	233261463325	2809227463	5547.30	5547.30	23324****0216	233245670216	2026-04-11 10:20:58	2026-04-11 10:20:59	MTN		Amount(1dp) + Account + Time(60s)	1s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
16	Flex Money Transfer Limited_Daily Sales :r95	Channel O_Transfers :r9	1000147092819	2803615639	1546.00	1546.00	23324****7590	233245497590	2026-04-11 10:21:04	2026-04-11 10:21:11	MTN		Amount(1dp) + Account + Time(60s)	7s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
17	Flex Money Transfer Limited_Daily Sales :r96	Channel O_Transfers :r10	1000147092206	2809151761	3825.00	3825.00	23353****7646	233534167646	2026-04-11 10:21:04	2026-04-11 10:21:10	MTN		Amount(1dp) + Account + Time(60s)	6s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
18	Flex Money Transfer Limited_Daily Sales :r97	Channel O_Transfers :r4	4087983	2806271692	152.71	152.70 +0.01	23354****6170	233543926170	2026-04-11 10:30:00	2026-04-11 10:30:02	MTN		Amount(1dp) + Account + Time(60s)	2s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
19	Flex Money Transfer Limited_Daily Sales :r98	Channel O_Transfers :r3	11429611248955	2800574958	273.00	273.00	23325****3829	233256973829	2026-04-11 10:32:12	2026-04-11 10:32:14	MTN		Amount(1dp) + Account + Time(60s)	2s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
20	Flex Money Transfer Limited_Daily Sales :r324	Channel O_Transfers :r125	233261768800	2808883478	10750.66	10750.60 +0.06	23324****7078	233248547078	2026-04-11 09:27:13	2026-04-11 09:27:16	MTN		Amount(1dp) + Account + Time(60s)	3s	Partner: FAILED Gateway: FAILED	Channel O (Transfers) FAILED
21	D'Local_Daily Sales :r226	Channel O_Transfers :r168	600450903	6708838047	506.60	506.60	23354****3941	233543883941	2026-04-11 09:03:58	2026-04-11 09:04:02	MTN		Amount(1dp) + Account + Time(60s)	4s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
22	D'Local_Daily Sales :r227	Channel O_Transfers :r167	600450982	6705037345	1036.00	1036.00	23355****6400	233558096400	2026-04-11 09:04:47	2026-04-11 09:04:50	MTN		Amount(1dp) + Account + Time(60s)	3s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
23	D'Local_Daily Sales :r228	Channel O_Transfers :r166	600450986	6700711374	1010.00	1010.00	23354****6066	233549436066	2026-04-11 09:04:51	2026-04-11 09:05:02	MTN		Amount(1dp) + Account + Time(60s)	11s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
24	D'Local_Daily Sales :r229	Channel O_Transfers :r165	600451003	6700833291	2020.00	2020.00	23359****9650	233591719650	2026-04-11 09:04:59	2026-04-11 09:05:05	MTN		Amount(1dp) + Account + Time(60s)	6s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS
25	D'Local_Daily Sales :r230	Channel O_Transfers :r163	600451204	6700811710	386.70	386.70	23355****7903	233553167903	2026-04-11 09:06:52	2026-04-11 09:06:55	MTN		Amount(1dp) + Account + Time(60s)	3s	Partner: PROCESSED Gateway: SUCCESS	Channel O (Transfers) SUCCESS

Showing 1-25 of 167

Page 1 / 7

Unmatched Partner (16)

Columns

Matching columns stay visible. Toggle extra columns:

Source Reference Pass Time Diff Status Journey

Download

Showing 1-16 of 16

Page 1 / 1

D'Local

Failed 14 GHS 48,129.17

Flex Money Transfer Limited

Failed 2 GHS 4,448.97

Total Failed 16 GHS 52,578.14

Overall Total 16 GHS 52,578.14

#	Source	Reference	Amount	Account	DateTime	Channel	Status	Journey
1	D'Local_Daily Sales :r979	600417922	1485.44	23359****6165	2026-04-11 04:23:26	VODAFONE	FAILED	-
2	D'Local_Daily Sales :r980	600431416	8417.50	23359****6100	2026-04-11 06:03:08	MTN	FAILED	-
3	D'Local_Daily Sales :r981	600432029	5250.00	23324****3000	2026-04-11 06:11:32	MTN	FAILED	-
4	D'Local_Daily Sales :r982	600435904	500.00	23354****8417	2026-04-11 06:39:24	MTN	FAILED	-
5	D'Local_Daily Sales :r985	600459416	4500.00	23355****2818	2026-04-11 10:27:41	MTN	FAILED	-
6	D'Local_Daily Sales :r986	600466185	1450.00	23355****3694	2026-04-11 11:31:02	MTN	FAILED	-
7	D'Local_Daily Sales :r987	600482351	864.20	23324****5057	2026-04-11 13:11:55	MTN	FAILED	-
8	D'Local_Daily Sales :r988	600491152	206.45	23359****2960	2026-04-11 14:00:13	VODAFONE	FAILED	-
9	D'Local_Daily Sales :r989	600495440	31.02	23359****4405	2026-04-11 14:21:18	MTN	FAILED	-
10	D'Local_Daily Sales :r990	600522101	750.00	23355****0356	2026-04-11 16:25:35	MTN	FAILED	-
11	D'Local_Daily Sales :r991	600538275	14900.00	23359****2165	2026-04-11 17:33:07	MTN	FAILED	-
12	D'Local_Daily Sales :r992	600544490	1021.80	23324****7306	2026-04-11 17:58:49	MTN	FAILED	-
13	D'Local_Daily Sales :r993	600580693	3200.00	23355****7482	2026-04-11 19:58:11	MTN	FAILED	-
14	D'Local_Daily Sales :r995	600612009	5552.76	23324****9699	2026-04-11 22:08:13	MTN	FAILED	-
15	Flex Money Transfer Limited_Daily Sales :r323	10226101124936	1987.00	23359****6277	2026-04-11 07:38:42	MTN	FAILED	-
16	Flex Money Transfer Limited_Daily Sales :r326	1000147101272	2461.97	8052********1601	2026-04-11 16:16:01	AGRICULTURAL DEVELOPMENT BANK	FAILED	-

Showing 1-16 of 16

Page 1 / 1

Reconciliation Breakdown (Scoped)

Authoritative reconciliation totals for selected partner scope.

Input

183

438,489.51

Matched

167

385,911.37

Unmatched Partner

52,578.14

Difference

0.00

Residual

1.07

Partner	Input		Matched		Unmatched Partner		Difference		Residual
Partner	Count	Amount	Count	Amount	Count	Amount	Count	Amount	Count	Amount
D'Local	161	389,034.59	147	340,905.42	14	48,129.17	0	0.00	16	0.62
Flex Money Transfer Limited	22	49,454.92	20	45,005.95	2	4,448.97	0	0.00	10	0.45
Total	183	438,489.51	167	385,911.37	16	52,578.14	0	0.00	26	1.07

Gateway Attribution

Composition breakdown — info only, excluded from reconciliation totals.

Info only

Selected Partner

D'Local

Transfers

147

340,904.80

Selected Partner

Flex Money Transfer Limited

Transfers

45,005.50

FP APP

0.00

Unknown

0.00

File Type	Bucket	Count	Amount	Share
Transfers	D'Local	147	340,904.80	88.0%
Transfers	Flex Money Transfer Limited	20	45,005.50	12.0%
Total		167	385,910.30	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	146	328,577.02	15	60,457.57	161	389,034.59	16	0.62
Flex Money Transfer Limited	19	34,255.29	3	15,199.63	22	49,454.92	10	0.45
Total	165	362,832.31	18	75,657.20	183	438,489.51	26	1.07

Gateway Status by Bucket

Bucket	Processed		Failed		Total
Bucket	Count	Amount	Count	Amount	Count	Amount
D'Local	146	328,576.40	1	12,328.40	147	340,904.80
Flex Money Transfer Limited	19	34,254.90	1	10,750.60	20	45,005.50
Total	165	362,831.30	2	23,079.00	167	385,910.30

Uploaded Files

Source files used for this run.

5 files 2,622 rows Open

DL.xlsx

DAILY SALES Partner 2026-04-18 21:59:55

994 rows

FMT.xlsx

DAILY SALES Partner 2026-04-18 21:59:56

325 rows

300468_settled_outward_transactions_20260412_224010.xlsx

SETTLED Gateway 2026-04-18 21:59:57

1,130 rows

300468_tcs_2026-04-11.xlsx

TCS Gateway 2026-04-18 21:59:57

6 rows

myFile - 2026-04-12T223403.922.xls

CHANNEL O TRANSFERS Gateway 2026-04-18 21:59:57

167 rows

Notes

Run-level context and input summary.

Open

Mode

Pipeline (sequential)

Partners

D'Local, Flex Money Transfer Limited

PartnerFiles

D'Local=DL.xlsx

Flex Money Transfer Limited

FMT.xlsx

Gateways

GhIPSS[Settled Outward Transactions=300468_settled_outward_transactions_20260412_224010.xlsx | TCS (Timeout Confirmation)=300468_tcs_2026-04-11.xlsx]

Channel O[Channel O Fund Transfers

myFile - 2026-04-12T223403.922.xls]