When Payment Net transactions will post to Banner 1, 2021 through 30, 2022 The ‘From/To’ date is the date the card transaction posts to Payment Net, it is not the transaction date. Notice of any change(s) to the schedule should be sent to the UA Finance Group.

From Friday To Thursday Post Banner Tuesday Notes (Wed. if holiday week) , 2021 July 1, 2021 , 2021 Post to July FY22

July 2, 2021 July 8, 2021 , 2021

July 9, 2021 , 2021 , 2021

July 16, 2021 , 2021 , 2021

July 23, 2021 , 2021 3, 2021 Post to July.

July 30, 2021 , 2021 , 2021

August 6, 2021 , 2021 , 2021

August 13, 2021 , 2021 , 2021

August 20, 2021 , 2021 , 2021

August 27, 2021 2, 2021 , 2021 Mapper on Wednesday due to holiday. Post to August.

September 3, 2021 , 2021 , 2021

September 10, 2021 , 2021 , 2021

September 17, 2021 , 2021 , 2021

September 24, 2021 , 2021 5, 2021 Post to September.

October 1, 2021 , 2021 , 2021

October 8, 2021 , 2021 , 2021

October 15, 2021 , 2021 , 2021

October 22, 2021 , 2021 2, 2021 Post to October.

October 29, 2021 , 2021 , 2021 Post to November.

November 5, 2021 , 2021 , 2021

November 12, 2021 , 2021 , 2021 .

November 19, 2021 , 2021 1, 2021 Mapper Wednesday due to holiday. Post to November.

November 26, 2021 , 2021 , 2021 Post to November.

December 3, 2021 , 2021 , 2021

1

From Friday To Thursday Post Banner Tuesday Notes (Wed if holiday week) , 2021 , 2021 , 2021

December 17, 2021 , 2021 5, 2022 Mapper Wednesday due to holiday. Post to December.

December 31, 2021 , 2022 , 2022

January 07, 2022 , 2022 , 2022 Mapper Wednesday due to holiday.

January 14, 2022 , 2022 , 2022

January 21, 2022 , 2022 1, 2022 Post to January

January 28, 2022 , 2022 , 2022 Post to January.

February 4, 2022 , 2022 , 2022

February 11, 2022 , 2022 , 2022

February 18, 2022 , 2022 1, 2022 Post to February.

February 25, 2022 , 2022 , 2022 Post to February.

March 4, 2022 , 2022 , 2022

March 11, 2022 , 2022 , 2022 Mapper Wednesday due to Spring Break

March 18, 2022 , 2022 , 2022

March 25, 2022 , 2022 5, 2022 Post to March.

April 1, 2022 , 2022 , 2022

April 8, 2022 , 2022 , 2022

April 15, 2022 , 2022 , 2022

April 22, 2022 , 2022 3, 2022 Post to April.

April 29, 2022 , 2022 , 2022 Post to May.

May 6, 2022 , 2022 , 2022

May 13, 2022 , 2022 , 2022

May 20, 2022 , 2022 , 2022 Mapper Wednesday due to holiday.

May 27, 2022 , 2022 , 2022 Post to May.

June 3, 2022 , 2022 , 2022

June 10, 2022 , 2022 , 2022

June 17, 2022 , 2022 , 2022 Post to June FY21. Mapper Wednesday due to holiday , 2022 , 2022 , 2022 Will post for June FY22.

2