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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 22, 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