Repayment Details Dialog Box Fields

Project

The Subcontractor-entered internal number used to identify the project. When unavailable, this field defaults to the project number entered by the General Contractor during the project setup workflow.

Project Name

The name used to identify a project on the application, entered by the General Contractor during the project setup workflow.

Subcontract

The number given to the subcontract when created by the General Contractor.

Draw

The number given to the draw when initiated by the General Contractor.

Repayment Date

The date when the application sent ACH funding instructions.

Repayment Amount

The repayment amount sent for processing.

Outstanding Balance

The initial funded invoice value less the sum of repayment amounts.