Specifications include, but are not limited to: . Monthly bank statements and checks/deposits images in PDF and Excel file format or other electronic format (please identify in your response); 2. Online access to accounts transaction history and balances, and canceled check images; 3. Unlimited mobile deposits or conversion of checks into ACH’s on site. 4. Download of bank transaction files for electronic reconciliation; Return Deposit Items. The bank shall: a. Automatically redeposit via the ACH system those deposit items that qualify under NACHA rules; b. Automatically redeposit as checks those deposit items that do not qualify under ACH rules for ACH re-deposits; and c. Forward all deposited items returned that have been returned a second time and provide the following data (if available).