1. On the Portfolio Reporting page, from the Reporting Area drop-down list, select Merchant Detail.
2. From the Report Occurrence drop-down list, make sure Daily is selected.
3. From the Report drop-down list, select Batch Account Load Rejects.

   The page refreshes and Batch Account Load Rejects filter criteria become available.

4. Click the calendar icon, and then select the date for which you want to view batch account load rejects.

   Some date fields in this application offer calendars that allow you to select the date to enter in the date field. When a calendar is available, the calendar icon is present. Click the calendar icon to open the calendar. In the calendar, use the outer arrows to switch between years, and the inner arrows to switch between months. Click a date to insert the date into the date field.

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5. Select the Bank Number(s) to include in the report.

   Note: To select multiple bank numbers, press and hold Ctrl, and then click the bank numbers you want.

6. Click Generate Report.

   If data for the selected criteria are available, the report appears.

   Note: You can customize the data you want to view. For more information, refer to Customizing Reports.

The Batch Account Load Rejects report includes the following data:

Header row

Bank #

Merchant ID

DBA Name

Assoc ID

Sequence #

Report ID

Date

Time Received

Field

Error Description