Credit card billing cycle

Companies can choose from 5 different credit card billing cycles:

The period from the 27th – 26th is the default on all cards except Purchase Cards (unless otherwise specified).

The first card period is from the 27th of each month to the 26th of the following month. The due date is the 2nd of every month unless the due date is a holiday. In this case, the due date would be the next business day after the holiday.

This card period is applicable to:

  • Business Mastercard
  • Platinum Business Card
  • Gold Business Card
  •  Silver Business Card

The second card period is from the 1st of each month to the 31st of the same month. The due date is the 3rd of the month unless the due date is a holiday. In this case, the due date would be the next business day after the holiday. This card period is only available for electronic data interchange (EDI)

This card period is applicable to:

  • Business Mastercard
  • Platinum Business Card
  • Gold Business Card
  • Silver Business Card
  • State Purchasing Card

The third card period is from the 1st of each month to and including the 31st of the same month. The due date is the 17th of the following month unless the due date is a holiday. In this case, the due date would be the next business day after the holiday.

This card period is applicable to:

  • Business Mastercard
  • Platinum Business Card
  • Gold Business Card
  • Silver Business Card

The fourth card period is from the 12th of each month to the 11th of the following month. The due date is the 17th of each month unless the due date is a holiday. In this case, the due date would be the next business day after the holiday.

This card period is applicable to:

  • Business Mastercard
  • Platinum Business Card
  • Gold Business Card
  • Silver Business Card
  • State Purchasing Card

The fifth card period is from the 1st of each month to the 31st of the same month. The due date is the 25th of the following month unless the due date is a holiday. In this case, the due date would be the next business day after the holiday.

This card period is applicable to:

  • Purchasing Card
  • State Purchasing Card