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7/1/2026
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August 3
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11
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August 17
Standard ACH & Checks Mailed – August
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1
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10
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September 16
Standard ACH & Checks Mailed – September
October 2026
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1
October 1
Settlement Statement Emailed – October
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5
October 5
Expedited ACH – October
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9
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October 15
Standard ACH & Checks Mailed – October
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