2025 - 2026 ACH Payment Schedule

September 20, 2025

• All of October
• First Half of November

October 20, 2025

• Second Half of November
• All of December

November 20, 2025

• All of January
• First Half of February

December 20, 2025

• Second Half of February
• All of March

January 20, 2026

• All of April
• First Half of May

February 20, 2026

• Second Half of May
• All of June

March 20, 2026

• All of July
• First Half of August

April 20, 2026

• Second Half of August
• All of September