Positive Pay Schedule - 2012

Month	Begin Date	End Date	Payday
January, 2012	January 01	January 31	February 15
February	February 01	February 29	March 15
March	March 01	March 31	April 16
April	April 01	April 30	May 15
May	May 01	May 30	June 14
June	May 31	June 30	July 16
July	July 01	July 31	August 15
August	August 01	August 30	September 14
September	August 31	September 30	October 15
October	October 01	October 30	November 15
November	October 31	November 29	December 14
December	November 30	December 31	January 15, 2013

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

 

Positive Pay Schedule - 2013

Month	Begin Date	End Date	Payday
January, 2013	January 01	January 30	February 15
February	January 31	February 28	March 15
March	March 01	March 31	April 15
April	April 01	April 30	May 15
May	May 01	May 30	June 14
June	May 31	June 30	July 15
July	July 01	July 30	August 15
August	July 31	August 29	September 16
September	August 30	September 30	October 15
October	October 01	October 30	November 15
November	October 31	November 29	December 16
December	November 30	December 31	January 15, 2014

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

 

 

 

 

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