Michel RosaBlockedUnblockFollowFollowingJan 23, 2016Type of Direct Deposit Direct Deposit / Automatic Payment Information Form The fastest, most convenient way to manage your everyday financial transactions – and it’s free! Benefits To You • Convenient – Your money is deposited automatically for you, even when you are ill, on vacation or too busy to get to the bank. Your check is deposited electronically into your Wells Fargo account. • Fast – You have immediate access to your money on the day of deposit. • Safe – Never worry about checks getting lost, delayed or stolen. • Automatic saving – Watch your savings grow when you have at least part of your pay directed to savings. • Automatic Payment – You can also use the routing number (RTN) and account number to setup automatic payment for your recurring bills from your checking account. Prepaid cards are not eligible for Automatic Payments. See Terms and Conditions of your card for more information. Three Easy Steps to Set up Direct Deposit or Automatic Payments Routing Number (RTN) (9 digits) {{OC:ADO:Account RTN CHK}} ___ ___ ___ ___ ___ ___ ___ ___ ___ Account Number (maximum 13 digits – include leading zeros – do not include check number): {{OC:ADO:Account RTN CHK}} ___ ___ ___ ___ ___ ___ ___ ___ ___ ___ ___ ___ ___ Type of Account(Check one): c Checking/Prepaid Card c Savings Routing Number Account Number Check Number SAMPLE CHECKING PAY TO THE ORDER OF MEMO DOLLARS DATE 0101 $ © 2013 Wells Fargo Bank, N.A. All rights reserved. CNS3519 FOL (Rev00-5/13) 123456789 0123456789 0101 Step 2. Contact Your Employer or Payor Use the table below to find the correct contact to learn if your payor offers direct deposit services and to provide your account information. Your payor may need you to complete a form or provide a voided check to process your request. For Direct Deposit and Automatic Payment through Checking Use information found on your checks Call 1-877-838-2778 (1-800-829-4833 TTY), or visit a Wells Fargo Bank Store near you. • Salary/Wages • Pension • Dividend/Investment Income Contact your employer or other payor directly with the information on this form. Step 3. Monitor Your Account For direct deposit, it can take one to two months for a payor to process your request and to begin receiving electronic deposits. Questions? Wells Fargo Phone Bank is available 24/7 at 1-800-TO-WELLS (1-800-869-3557) Visit a Wells Fargo Bank Store near you or for New Enrollments only, you can also visit www.godirect.org, or call Go Direct at 1-800-333-1795 • Social Security (SSA) • Supplemental Security Income (SSI) • Railroad Retirement • Civil Service Retirement (Office of Personal Management) • Veterans Compensation and Pension Contact the agency directly. Or call Go Direct at 1-800-333-1795 to get the telephone numbers of many federal agencies. • Other Federal Agency Benefits Call 1-800-772-1213 (1-800-325-0778 TTY) Call 1-877-772-5772 (1-312-751-4701 TTY) Call 1-888-767-6738 (1-800-878-5707 TTY) Step 1. Gather Account Information You must provide your information about the account where the money will be deposited or withdrawn. Note: You can also find your Account Number on your statement or on the account documents provided at account opening. If the account information to the left is not completed, use the following information: For Direct Deposit into Prepaid Card or Savings For your prepaid card or savings account number, check your bank statement or account documents provided at account opening. Contact Wells Fargo Phone BankSM at 1-800-TO-WELLS (1-800-869-3557) for the correct Routing Number (RTN). Please note, Wells Fargo cannot provide your account number over the phone. Existing Enrollment (To change the bank currently receiving deposits electronically) New Enrollment (To change your paper checks to electronic deposits)
