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© **** Wells Fargo Bank, N.A. Member FDIC.
Set-up Guide
Direct Deposit / Automatic Payment
How to take advantage of the fastest, and most convenient and secure way to manage receiving regular deposits to, or making regular payments from your account. Key Benefits of Direct Deposit:
Direct Deposit is a service that automatically deposits qualifying recurring income* into any Wells Fargo checking or savings account you choose.
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. Opportunity for automatic saving - You can watch your savings grow by directing at least part of your pay to a savings account.
* Income you receive from your employer, Social Security, pension and retirement plans, the Armed Forces, VA Benefits, and annuity or dividend payments may all qualify for Direct Deposit.
Key Benefits of Automatic Payments:
Never worry about missing a payment or possible late fees. Note that you can also make recurring payments through Wells Fargo Online with Bill Pay.
Depending on how you obtained this guide, some of the below information may be pre-filled for you. If not, view your bank statement, printed checks (see diagram above) or account documents provided at account opening for your account number. You can also log in to Wells Fargo Online or contact us at 800- TO-WELLS (1-800-***-****) for the correct Routing/Transit Number. Please note that Wells Fargo cannot provide your account number over the phone. Three Easy Steps to Set up Direct Deposits
Key information about you and your Wells Fargo account that will allow transactions with third parties to occur: Step 1. Gather and Review Account Information
Customer Name: Routing Number(RTN): Account Number: Account Type: Percentage ANDREW TOKI 121042882 393-***-**** Checking 100%
Step 2. Contact Your Employer or Payor/Payee
The table below can help you identify the correct contact for different types of direct deposits. Your employer or payor may need you to complete a form they provide and/or request a voided check to process your direct deposit request. Contact your payee for any additional required information to process your automatic payment. Direct Deposit/Automatic Payment Information Form
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CNS9300 (10-22 OLB)
© 2022 Wells Fargo Bank, N.A. Member FDIC.
Type of Direct Deposit
Existing Enrollment
(To change the bank currently
receiving deposits electronically)
New Enrollment
(To change your paper checks
to electronic deposits)
• Salary/Wages
• Pension
• Dividend/Investment Income
Contact your employer or other payor directly with the information on this form
• Social Security (SSA)
• Supplemental Security Income (SSI)
Call 1-800-***-**** (1-800-***-**** TTY)
Visit your local branch or visit godirect.org or
call 1-800-***-****
• Railroad Retirement
Call 1-877-***-**** (1-312-***-**** TTY)
Visit your local branch or visit godirect.org or
call 1-800-***-****
• Civil Service Retirement
(Office of Personnel Management)
Call 1-888-***-**** (1-800-***-**** TTY)
Visit your local branch or visit godirect.org or
call 1-800-***-****
• Veterans Compensation and Pension
Call 1-877-***-**** (1-800-***-**** TTY)
Visit your local branch or visit godirect.org or
call 1-800-***-****
• Other Federal Agency Benefits Contact the agency directly. Or call Go Direct at 1-800-***-**** to get the telephone numbers of many federal agencies. Note that it may take time for the third party to process your request and begin processing transactions. Step 3. Monitor Your Account
Questions? Call us at 1-800-TO-WELLS (1-800-***-****)
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