SDR - Funding Due Report

The Funding Due Report provides information on funding due by sub-account. Funding Due Reports will be delivered daily to CitiDirect by 9:45am (EST).  The 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

• Sub Account Number