Fillable Form 2: Switch to WellsFargo Your banker can (Wells Fargo)

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Form 2: Switch to WellsFargo Your banker can (Wells Fargo)

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Country of origin: US
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Switch to WellsFargo
Your banker can also assist you with convenient ways to deposit money to your new account.
Use this checklist to organize and track the changing of your direct deposit, other automatic deposits, and any recurring payments to
your new WellsFargo checking account.
Important information you’ll need to make the switch to your new checking account:
HENRY WELLS
2063 PLEASANT RD.
ANYWHERE, U.S.A. 123456
10 1
For
Dollars
Date
$
000-00/000
Wells Fargo Bank, N.A.
wellsfargo.com
Pay to the
Order of
1
Bank routing transit number
(
RTN
)
: This is the nine-digit number on the bottom
left-hand corner of your checks, to the left of your account number.
2
Account number: This  –  digit number is unique to your account. You will need it to
set up direct deposit.
• Y ou can also find this information on your account opening documents or account
statement.
1. Switch your direct deposit and other automatic deposits
Contact your employer or payer to switch direct deposits to your new account. You’ll need your account number and routing number. Some companies
also require a voided check. Don’t forget to switch other automatic deposits such as automatic transfers from other accounts or employer expense
reimbursements.
Direct deposit  source:
Direct deposit  source:
Other automatic source:
2. Transfer recurring payments from your account
•
Transfer payments that are automatically deducted from your account by contacting your service providers to give them your new account number
or debit card number. Use the list below to keep track of the next scheduled payment date and when you have finished setting up the new payment.
•
For bills that are not deducted from your account on a recurring basis, pay your bills with WellsFargo Bill Pay. Visit wellsfargo.com/billpay for more
information and to sign up.
Due date Notes
A
uto loan
Cable
Credit card
Electric
Garbage
Gas
Health club
Internet
Due date Notes
Insurance
Mobile phone
Mortgage/Rent
PayPal®
Telephone
Water
Other
Other
3. Close your old account
After you ensure all checks you have written have cleared, close your old account and have the remaining balance sent to you or transferred to your new
WellsFargo account. Fees may apply for incoming transfers.
Check 
Check payee  Amount Date cleared
Check 
Check payee  Amount Date cleared
Check 
Check payee  Amount Date cleared
Check 
Check payee  Amount Date cleared
2
1
For questions, talk to a WellsFargo banker at any of our approximately
, branches or call us / at --TO-WELLS (---).
. Depending on mode of funds transfer, fees may apply for incoming transfers.
Printed materials expire on //.
  WellsFargo Bank, N.A. All rights reserved. Member FDIC. IHA-
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Form 2: Switch to WellsFargo Your banker can (Wells Fargo)

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Completed 27 December 2021

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