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.

2024

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 2024 January 26 January 25
February 2024 February 28 February 27
March 2024 March 28 March 27
April 2024 April 26 April 25
May 2024 May 28 May 24
June 2024 June 28 June 27
July 2024 July 26 July 25
August 2024 August 28 August 27
September 2024 September 27 September 26
October 2024 October 28 October 25
November 2024 November 27 November 26
December 2024 December 27 December 26