Positive Pay Schedule

 
Month
Begin Date
End Date
Payday
January January 01 January 30
February 14
February January 31 February 29 March 16
March March 01 March 31 April 15
April April 01 April 30 May 15
May May 01 May 31 June 15
June June 01 June 30 July 15
July July 01 July 30 August 14
August July 31 August 31 September 15
September September 01 September 30 October 15
October October 01 October 31 November 16
November November 01 December 01 December 15
December December 02 December 31 January 15, 2021


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