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.

2020 Cycle Dates

Month                Cycle End Date*        Qualification End Date**

December          December 28             December 24

 

2021 Cycle Dates

 

Month                 Cycle End Date*           Qualification End Date**

January                January 28                     January 27

February               February 26                   February 25

March                    March 26                       March 25

April                       April 28                          April 27

May                        May 28                          May 27

June                       June 28                         June 25

July                        July 28                           July 27

August                   August 27                      August 26

September            September 28               September 27

October                 October 28                     October 27

November             November 26                 November 24

December             December 28                 December 27

*When interest is applied to the account

**When activity must be posted and settled to account