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for the term of this Agreement. Deposit Bags: 2.1.11 Provide the City with commercial deposit bags upon request, for the entire term of this Agreement. Check Cashing: 2.1.12 Cash, without charge to the City or City employee, a City employee's payroll check issued on a City account, whether or not the City employee maintains an account with Norwest. Direct Deposit Services: 2.1.13 Process bi-weekly transfers from a file transmitted from the City via a computer and modem in NACHA format. Norwest will transfer funds directly to a City employee's checking, savings, and/or credit union accounts. General Automated Clearing House ("ACH") Services: 2.1.14 Offer ACH services and PC-based ACH transaction-initiation software. Wire Transfers: 2.1.15 Maintain wire transfer facilities to the Federal Reserve Bank for investment purchases or sales and other transactions with financial institutions and provide written confirmation of such transactions to the City. Norwest will provide a duplicate copy of the debit or credit to the City within twenty-four (24) hours of the transaction. Norwest will notify the City of incoming wire transfers or problems with outgoing wire transfers within one (1) hour of the transaction. All outgoing wire transfers will be released within one hour of secondary approval. It is crucially important that debt service payments are released by 8:00 a.m. on the day due. These transfers are input the prior day as future dated wires to meet this deadline. The City will submit all outgoing wire transfers to Norwest according to Norwest's published cutoff times established for current customers. 2.1.16 Norwest will make on-line wire transfer services available to the City via personal computer from the City's offices. Norwest will provide on-line access for confirmation of incoming and outgoing wire transfers. In the event of computer problems or other unexpected difficulties, Norwest will use whatever means necessary to ensure that the City's outgoing wire transfers are completed on the date specified through City initiated instructions. 2.1.17 Norwest will have future date (up to 20 days) capabilities for wire transfers. Future- dated wire transfers may be canceled prior to the value date. 4