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