SDR - Summary Funding Due Report

The Summary Funding Due Report summarizes the data captured in the Funding Due Report.  Summary Funding Due Reports will be delivered daily to CitiDirect by 12:00pm (EST).  The Summary Funding Due Report can be found in the SDR Reports service class in the All Reports category on the CitiDirect navigation bar.

The following is an alphabetical listing of the information contained in this report:

• As of Date

• Account Number