Excel to Universal Payment file format

Every month I export roughly 150 payment-voucher rows from QuickBooks Desktop into a single Excel sheet. Instead of keying each voucher into Maybank 2E by hand, I need a small utility that reads that Excel... (Budget: $30 - $250 USD, Jobs: Data Integration, Data Processing, Desktop Application, Excel, Programming, Scripting, Software Development, Visual Basic, Visual Basic for Apps, XML)