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Cycle dates

Kasasa Accounts’ Cycle Date Information

Kasasa monthly qualification cycle dates

The following dates apply to our Kasasa account(s).  Monthly Qualification Cycle dates are not the same as our Statement Cycle dates.  To qualify for your Kasasa account rewards, all of transactions and activities associated with your specific Kasasa account must post and settle to your specific Kasasa account with these Monthly Qualification Cycle dates. Account transactions and activities may take one or more days to post and settle within your account and all must do so in order to qualify for the account’s rewards.

The following activities do not count toward earning account rewards: ATM-processed transactions, transfers between accounts, debit card purchases processed by merchants and received by our bank as ATM transactions, non-retail payment transactions and purchases made with debit cards not issued by our institution. Transactions bundled together by merchants and received by our institution as a single transaction count as a single transaction for the purpose of earning account rewards.

Statement Cycle
Monthly Qualification Cycle
Month
Year
Begin
End
Begin
End
January
2023
1/1/2023
1/31/2023
12/30/2022
1/30/2023
February
2023
2/1/2023
2/28/2023
1/31/2023
2/27/2023
March
2023
3/1/2023
3/31/2023
2/28/2023
3/30/2023
April
2023
4/1/2023
4/30/2023
3/31/2023
4/27/2023
May
2023
5/1/2023
5/31/2023
4/28/2023
5/30/2023
June
2023
6/1/2023
6/30/2023
5/31/2023
6/29/2023
July
2023
7/1/2023
7/31/2023
6/30/2023
7/28/2023
August
2023
8/1/2023
8/31/2023
7/29/2023
8/30/2023
September
2023
9/1/2023
9/30/2023
8/31/2023
9/28/2023
October
2023
10/1/2023
10/31/2023
9/29/2023
10/30/2023
November
2023
11/1/2023
11/30/2023
10/31/2023
11/29/2023
December
2023
12/1/2023
12/31/2023
11/30/2023
12/28/2023
January
2024
1/1/2024
1/31/2024
12/29/2023
1/30/2024
February
2024
2/1/2024
2/29/2024
1/31/2024
2/28/2024
March
2024
3/1/2024
3/31/2024
2/29/2024
3/28/2024
April
2024
4/1/2024
4/30/2024
3/29/2024
4/29/2024
May
2024
5/1/2024
5/31/2024
4/30/2024
5/30/2024
June
2024
6/1/2024
6/30/2024
5/31/2024
6/27/2024
July
2024
7/1/2024
7/31/2024
6/28/2024
7/30/2024
August
2024
8/1/2024
8/31/2024
7/31/2024
8/29/2024
September
2024
9/1/2024
9/30/2024
8/30/2024
9/29/2024
October
2024
10/1/2024
10/31/2024
9/28/2024
10/30/2024
November
2024
11/1/2024
11/30/2024
10/31/2024
11/27/2024
December
2024
12/1/2024
12/31/2024
11/28/2024
12/30/2024
Future Monthly Qualification Cycle and Statement Cycle dates for our Kasasa accounts will be available via our website or through one of our Service Representatives within one of our branches

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Attention Business Online Banking Customers
Holiday cut-off times for ACH and Wire Transfer processing:

Christmas Eve 12/24/24: All Wire Transfers mut be submitted by 10:00am for same day processing. All ACH files must be submitted by 11:00 am for settlement on 12/26/24.

New Year’s Eve 12/31/24: All ACH files must be submitted b 4:00pm for settlement on 1/2/25.

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Important Message…