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.
2021 Cycle Dates
Month Cycle End Date* Qualification End Date**
November November 26 November 24
December December 28 December 27
2022 Cycle Dates
Month Cycle End Date* Qualification End Date**
January January 28 January 27
February February 28 February 25
March March 28 March 25
April April 28 April 27
May May 27 May 26
June June 28 June 27
July July 28 July 27
August August 26 August 25
September September 28 September 27
October October 28 October 27
November November 28 November 25
December December 28 December 27
*When interest is applied to the account
**When activity must be posted and settled to account