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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.

2023 Cycle End Dates

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