Payment Reject Detail Report

Introduction

The Payment Reject Detail Report provides a list of ACH payment rejects that have taken place within the specified time period.

GET /api/pp/reports/payments/rejects/details

Request Parameters

Field	Description	Required	Format	Max Len
start_date	Beginning date	Yes	YYYY-MM-DD	10
end_date	Ending date	No	YYYY-MM-DD	10

Response Parameters

Field	Description	Format	Max Len
id	Unique ID for this payment	UUID	36
amount	US Dollar amount of payment	9999.99	12
timestamp	Date and time the transaction was made	YYYY-MM-DDThh:mm:ssZ	25
reject_date	Date the transaction rejected	YYYY-MM-DDT00:00:00Z	11
reject_code	NACHA return / correction code	See below	10
reject_reason	Reject reason description		100
tracking_id	Customer provided value for tracking payment		50

Reject Code Values

See this page for a list of reject codes.

Correction Code Values

See this page for a list of correction codes.

Example

GET /api/pp/reports/payments/rejects/details?start_date=2013-01-01&end_date=2013-01-31

Response

[
	{
		"id" : "71e30a3f-cbae-435a-b908-c39ec4ce3883",
		"amount" : "450.00",
		"timestamp" : "2013-01-20T16:00:00Z",
		"reject_date" : "2013-01-23T00:00:00Z",
		"reject_code" : "R01",
		"reject_reason" : "Insufficient Funds",
		"tracking_id" : "PM1234-309"
	},
	{
		"id" : "3029e508-7257-4cdb-aa9e-685b0d628d3a",
		"amount" : "89.00",
		"timestamp" : "2013-01-21T12:00:00Z",
		"reject_date" : "2013-01-23T00:00:00Z",
		"reject_code" : "000005",
		"reject_reason" : "Do not honor",
		"tracking_id" : "PM1234-332"
	},
	{
		"id" : "bea3631a-4811-49e0-84c8-fc1cdbdef716",
		"amount" : "620.00",
		"timestamp" : "2013-01-24T18:30:00Z",
		"reject_date" : "2013-01-27T00:00:00Z",
		"reject_code" : "C02",
		"reject_reason" : "Incorrect Transit/Routing Number",
		"tracking_id" : "PM1234-399"
	}
]