Balance Consolidation Reports

Bal Con Detail Report (BALCONDTL)

This report provides a detail summary of what was entered for the balance consolidation transaction. This report includes:

• Cardholder account number
• Cardholder name and address
• Lender name and address
• Dollar amount of the check
• Summary of totals

Bal Con Payment Report (BALCONPMT)

Once the ACH transmissions are processed and the paper checks have been produced, the BAL CON Payment report will be available. This report provides a detailed summary of what was processed for balance consolidation transactions and should be used to validate check production and ACH transmissions. This report includes:

• Card number
• Cardholder information
• Lender account number
• Lender name and address
• Check number/Transmission number/Amount
• Totals 

CD- 937 Bal Con Summary Report

This report provides a daily and month-to-date total of cardholders for balance consolidation checks were requested. This report includes:

• Daily and month-to-date totals
• Quantity of checks written
• Total dollar amount of consolidation checks requested