Positive Pay Schedule

 
Month
Begin Date
End Date
Payday
November November 01 December 01
December 15
December December 02 December 31 January 15, 2021
January 2021 January 01 January 31
February 15
February February 01 March 01 March 15
March March 02 March 31 April 15
April April 01 April 30 May 14
May May 01 May 31 June 15
June June 01 June 30 July 15
July July 01 July 31 August 16
August August 01 August 31 September 15
September September 01 September 30 October 15
October October 01 November 01 November 15
November November 02 December 01 December 15
December December 02 December 31 January 14, 2022


*Verify actual Direct Deposit posting dates with your financial institution. 
For additional Direct Deposit information refer to Direct Deposit Information.