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Financial Reports

Monthly Financial Reports

 

ACH Deposit Dates

 

Payment transmittals will be available the business day prior to the ACH date.

July 21, 2017
August 21, 2017
September 21, 2017
October 20, 2017
November 21, 2017
December 21, 2017
January 22, 2018
February 21, 2018
March 21, 2018
April 20, 2018
May 21, 2018
June 21, 2018