Fees for Wells Fargo Online and Wells Fargo Business Online

https://www.wellsfargo.com/wfonline/schedule

Fees for Wells Fargo Online and Wells Fargo Business Online
Wells Fargo customers can access Wells Fargo Online and Wells Fargo Business Online for free. However, some online services have additional fees. These fees will be automatically deducted from your account and will appear on your account statement. Service Alerts Description Receive free timely notifications about your account by email or wireless device. Transfer money between your Wells Fargo deposit or Wells Fargo Advisors, LLC brokerage* accounts and accounts you may have at other U.S. financial institutions. Wells Fargo Fee None Additional Information Alerts sent to your wireless device may be subject to a fee by your wireless service.

Bank-to-Bank Transfers (Consumer)

Transfer from a Non-Wells Fargo Account $0. Transfer to a Non-Wells Fargo Account (3 Day Delivery) $3.00. Transfer to a Non-Wells Fargo Account (Next Day Delivery) $10.00.

Your fees are waived if you have a Wells Fargo Advisors Command Asset Program or you are a Private Bank client. Fees are also waived for transfers with your Wells Fargo Advisors brokerage accounts. Any scheduled transfers will be subject to the current fees on the date the transfer is processed. If you are eligible for fee waivers and lose your eligibility, fees will be assessed, when applicable, to any transactions that are processed on or after the date you lose your eligibility.

Bill Pay (Business)

Pay your bills and invoices online from your business or personal accounts.

$6 per month. Includes up to 25 payments per month; each additional payment costs $0.40.

Business Bill Pay is free of monthly service fees if you have an eligible checking account. For customers who do not have an eligible account, Business Bill Pay is free for the first two months for new first time users only, and remains free of monthly service fees if you maintain at least $25,000 in combined balances in your qualifying business and personal accounts at all times. Monthly service fee will be assessed starting in the first month of use after the free trial period. For more information about eligible and qualifying accounts, read our Business Bill Pay Fee Waiver. Charges may apply for same-day payments. Account fees (e.g. monthly service fees, overdraft fees, excessive usage fees) may apply to the Bill Pay funding account refer to your account agreement for more information. Bill Pay is free of monthly service fees if you have an eligible checking account. For customers who do not have an eligible account, Bill Pay is free for the first two months for new first time users only, and remains free of monthly service fees if you maintain at least $5,000 in your qualifying personal accounts at all times. Monthly service fee will be assessed starting in the first month of use after the free trial period. For more information about eligible and qualifying accounts, read our Bill Pay Fee Waiver. Charges may apply for same-day payments. Account fees (e.g. monthly service fees, overdraft fees, excessive usage fees) may apply to the Bill Pay funding account refer to your account agreement for more information.

Bill Pay (Consumer)

Pay your bills online.

$3 per month. Includes up to 25 payments per month; each additional payment costs $0.40.

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Fees for Wells Fargo Online and Wells Fargo Business Online

https://www.wellsfargo.com/wfonline/schedule

Cashier's Checks

Order a cashier's check online.

Refer to your Consumer or Business Fee and Information Schedule, as applicable. Refer to your Consumer or Business Fee and Information Schedule, as applicable. None

For express delivery within the U.S., there is an additional $8.00 charge.

Check Copies (U.S. Mail)

Request copies of your checks by U.S. Mail.

If you request a paper copy of a check, your copy will be mailed to you within 10 business days.

Check Images (Online)

View images of checks you've written online.

Check images are immediately available for up to 90 days after they post to your account. Images of checks that cleared more than 90 days ago can be requested free of charge, and are usually accessible electronically within 24 hours. If your check is not available to view online, you may request a paper copy via U.S. Mail. Fees may apply.

Check Order

Order checks for your eligible accounts. View an image of the deposit ticket you used to make a deposit (can also include image of the check). Make next day payments to vendors and employees.

Varies depending on type of account and checks ordered. Refer to your Consumer or Business Fee and Information Schedule, as applicable. $10.00 per month. There is no per-payment charge for payments made to Wells Fargo personal bank accounts. Payments to non-Wells Fargo personal bank accounts are $0.50 per payment. All payments made to business bank accounts are $3.00.

Deposit Ticket Copy

Direct Pay

eBills

Receive online versions of your paper bills through Wells Fargo Bill Pay. Send and receive foreign currency payments online. Order American Express Gift Cheques.

None

Foreign Exchange Online Gift Cheques

$15.00 per wire; $30.00 per draft. $2.50 per Gift Cheque. For express delivery within the U.S., there is an additional $8.00 charge.

Loan Payment History My Savings Plan

Obtain a copy of your loan payment activity. Set, plan, and monitor your savings goals. Access your online banking balances and transactions directly through your Quicken software. You can also use the software to pay bills and make transfers.

Refer to your Fee and Information Schedule. None

Online Banking & Bill Pay with Quicken (Consumer)

Personal Quicken Access Only $3.00 per month. Personal Quicken Access with Bill Pay $9.95 per month.

To subscribe to this service, you must have an eligible Wells Fargo checking account and a username and password to access Wells Fargo Online

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Fees for Wells Fargo Online and Wells Fargo Business Online

https://www.wellsfargo.com/wfonline/schedule

Online Banking & Bill Pay with Quicken (Business)

Access your online banking balances and transactions directly through your Quicken software. You can also use the software to pay bills and make transfers.

Business Quicken Access Only $9.95 per month. Business Quicken Access with Bill Pay $14.95 per month. QuickBooks Access Only $14.95 per month. QuickBooks Access with Bill Pay $24.95 per month. None

To subscribe to this service, you must have an eligible Wells Fargo checking account and a username and password to access Wells Fargo Online

Online Banking & Bill Pay with QuickBooks (Business)

Access your online banking balances and transactions directly through your QuickBooks software. You can also use the software to pay bills and make transfers.

To subscribe to this service, you must have an eligible Wells Fargo checking account and a username and password to access Wells Fargo Online

Online Statements

View your account statements online, and stop delivery of your statements by U.S. Mail.

Certain accounts are eligible to receive both Online Statements and mailed paper statements for free including: Wells Fargo Credit Cards and Business Credit Cards, Wells Fargo Mortgages, Wells Fargo Personal Lines and Loans, Wells Fargo Student Loans, Wells Fargo BusinessLine accounts, Wells Fargo Advantage Plus and Wells Fargo Club
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checking accounts, Wells Fargo PMA Package, money market, market rate, Wells Fargo Indexed savings accounts, Almost CD
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, Wells Fargo Plus

Savings accounts, and brokerage accounts. Online Tax Documents Returned Item & Deposit Details Business Accounts View copies of your tax documents online. View details and images (if available) of returned and deposited items for at least thirty days after they post to your business account. See your spending at a glance with an online budgeting tool. Request copies of your statements online or by U.S. Mail. None $3.00 per billing cycle for each business account. The fee is charged each billing cycle for each business account and includes unlimited use. The billing cycle begins on the 24th of each month. You will receive a notice when an authorized representative for the business account uses the service for the first time in any billing cycle. None

My Spending Report Request Statement Copies

There is no fee to request an online copy of a statement. Fees may apply if you request a statement copy delivered by U.S. Mail. Refer to your Consumer or Business Fee and Information Schedule, as applicable. Refer to your Consumer or Business Fee and Information Schedule, as applicable. You will need to provide the check number, check amount, check date, and payee name.

Stop Payment

Request a stop payment order on a check online or by phone.

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Fees for Wells Fargo Online and Wells Fargo Business Online

https://www.wellsfargo.com/wfonline/schedule

Travelers Cheques

Order American Express Travelers Cheques.

Refer to your Consumer or Business Fee and Information Schedule, as applicable (generally 1.5%-2% of cheque amount). Personal and Business

For express delivery within the U.S., there is an additional $8.00 charge.

Wells Fargo Same Day Payments Service

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Make a same day Bill Pay payment.

The fee for a same day payment (which is also displayed on the screen when you select the same day payment option) is $14.95 per payment for a same day credit card payment or mortgage payment (to non-Wells Fargo accounts), and $7.95 per payment for other same day payments. This fee is in addition to any regular Online Bill Pay or Business Bill Pay Service fee separately disclosed to you.

WellsTAX

Pay your federal, state, and many local business taxes online.

$3.00 per payment.

These fees are effective as of September 29, 2011.

Deposit and loan products offered by Wells Fargo Bank, N.A., Member FDIC.

Investment products and services are offered through Wells Fargo Advisors. * Wells Fargo Advisors is the trade name used by two separate registered broker-dealers: Wells Fargo Advisors, LLC and Wells Fargo Advisors Financial Network, LLC, Members SIPC, non-bank affiliates of Wells Fargo & Company

1999 - 2012 Wells Fargo. All rights reserved. NMLSR ID 399801

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