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.
2026
| Month of the Year | Cycle End Date (When Interest is Applied to Account) | Qualification End Date (When Activity Must be Posted and Settled to Account) |
|---|---|---|
| January 2026 | January 28 | January 27 |
| February 2026 | February 27 | February 26 |
| March 2026 | March 27 | March 26 |
| April 2026 | April 28 | April 27 |
| May 2026 | May 28 | May 27 |
| June 2026 | June 26 | June 25 |
| July 2026 | July 28 | July 27 |
| August 2026 | August 28 | August 27 |
| September 2026 | September 25 | September 24 |
| October 2026 | October 28 | October 27 |
| November 2026 | November 27 | November 25 |
| December 2026 | December 28 | December 24 |
