GC Draw ACH Transaction Report
The Draw ACH Transaction Report lists ACH payments for a draw and the disbursement date of each payment.
Note: This report includes organization fees and fees for manual checks to Subcontractors.
Report Output
- Project Name
- Project
- Draw
- Period To Date
- Draw Date
- Draw Signed Date
- Subcontractor
- Subcontract
- Description
- Payment Amount
- Textura Transaction Number
- Disbursement Date
- Subcontractor Subtotal
Last Published Wednesday, July 10, 2024