We hope this information is helpful to show you the cycle and qualification end dates for your checking account. Your business is very important to us and we are committed to providing you with the highest level of customer service possible. If you should have any questions, please feel free to call our Customer Service Center at 1-800-455-2275. We have dedicated Customer Service Representatives available Monday through Friday from 7:30 am to 6:00 pm and Saturday from 7:30 am to Noon to assist you with all of your banking needs.

2019 Cycle Dates

Month                Cycle End Date*        Qualification End Date**

December          December 27             December 26


2020 Cycle Dates


Month                 Cycle End Date*           Qualification End Date**

January                January 28                     January 27

February               February 28                   February 27

March                    March 27                       March 26

April                       April 28                          April 27

May                        May 28                          May 27

June                       June 26                         June 25

July                        July 28                           July 27

August                   August 28                      August 27

September            September 28               September 25

October                 October 28                     October 27

November             November 27                 November 25

December             December 28                 December 24

*When interest is applied to the account

**When activity must be posted and settled to account