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High Performance Cycle Dates

Below are the statement cycle end dates for your High Performance checking account. We hope this information is helpful in determining when you will need to have ACH and debit card activity posted and settled* to your account in order to qualify for premium interest and ATM refunds. If you should have any questions, please feel free to call us at (573) 722-3517.

2021 Cycle End Dates

January 29
February 26
March 31
April 30
May 28
June 30
July 30
August 31
September 30
October 29
November 30
December 31
*Transactions may take one or more business days from the date the transaction was made to post and settle to the account.