Specifications include, but are not limited to: The District requires full service provided by ACH in the following areas (but not limited to): viewing of all district deposits , interfund transfer capability , 24 hour account balance viewing, stop payments issued on line, cancelled check viewing with endorsements, federal tax deposits, payroll direct deposits. The Bidder agrees to generate no charges for services provided to Tupelo Public School District. Charges will cause your bid to be non- compliant. The Bidder agrees to provide account credit on the same day as deposits occur (holidays and weekends excepted). This includes same day credit on wire transfer of funds from the federal and state government and same day credit on deposits made by the District prior to 4:00 P. M.