BankSwitcher beta

Congratulations on opening your new checking account. We hope our service will make the process of
switching as easy and stress-free as possible. Follow the steps in this SwitchKit. When you're finished,
use the attached Close Account Form to close your old checking account.

Step 1: Record Old and New Bank Routing Numbers and Checking Account Numbers

In order to switch Direct Deposits and Automatic Payments, you'll need to inform each biller or depositor
of your new Bank Routing Number and Checking Account Number. Write this information down here for
convenient reference:

Old Routing Number: ____________________

Old Checking Account Number: ________________________________________

New Routing Number: ____________________

New Checking Account Number: ________________________________________

Step 2: Switch Your Direct Deposits

Direct Deposit Switching Instructions

Payroll Direct Deposit Complete the attached Direct Deposit Form and deliver
it to your company's personnel department.

Fidelity Investments Go to www.fidelity.com and log in. You can update

your bank routing and checking account numbers by
going to the area where you can change your account
information.

Step 3: Cancel Future Online Bill Payments

Log-in to the online billpay website for your old checking account and cancel any future online bill payments
that have been scheduled for the following payees:

1. Toyota / Lexus Financial

2. Verizon
3. Citibank Aadvantage World
4. Russ Lawn Care
5. Zoots Dry Cleaners

SwitchList Form © 2010 Facilitas, Inc. Revised 7-20-10.

BankSwitcher beta

Step 4: Confirm your Direct Deposits have switched

After you've informed depositors of your new routing and checking account numbers, make sure your funds
are being deposited into your new checking account.

Step 5: Switch Your Automatic Payments

Automatic Payments Switching Instructions

1. American Express Call customer service at 1-800-528-4800 and explain
1-800-528-4800 that you have changed bank accounts and need to
update your billing information. They will be able to
change your billing information over the phone.
-- OR --
Go to www.americanexpress.com and log in. You can
update your billing information by going to the area
where you can change your account information.
2. Chubb Personal Complete the attached form and mail it to:
Insurance AutoPay Department
202 Hall's Mill Road
Whitehouse Station, New Jersey 08889
3. Volkswagon Credit Complete the attached form and mail or fax it to:
Volkswagen Credit/Volkswagen Bank
PO BOX 3703
Hillsboro, OR 97123-1947
Fax:503-615-7336

Step 6: Switch Your Debit Card Account Number

Biller With Debit Card Switching Instructions

Information
1. Amazon.com Go to http://www.amazon.com and log in. You can
update your billing information by going to the area
where you can change your account information.
2. Apple iTunes Music Go to http://store.apple.com and log in. You can
Store update your billing information by going to the area
where you can change your account information.

SwitchList Form © 2010 Facilitas, Inc. Revised 7-20-10.

BankSwitcher beta

3. AT&T Wi-Fi Call customer service at 1-800-331-0500 or 611

1-800-331-0500 or from your wireless phone and explain that you have
611 from your wireless changed bank accounts and need to update your
phone billing information. They will be able to change your
billing information over the phone.
-- OR --
Go to http://www.att.com and log in. You can update
your billing information by going to the area where you
can change your account information.
4. FANDANGO Go to https://www.fandango.com/Logon.aspx and
log in. You can update your billing information by
going to the area where you can change your account
information.

Step 7: Re-establish Your Online Billpay Information

Use a copy of your most current bills to re-establish these payees in your new online billpay service:

1. Toyota / Lexus Financial

2. Verizon
3. Citibank Aadvantage World
4. Russ Lawn Care
5. Zoots Dry Cleaners

Step 8: Close your old checking account account

Fill out the attached Close Bank Account form at the end of this document and mail or hand-deliver it to your
old bank.

SwitchList Form © 2010 Facilitas, Inc. Revised 7-20-10.

 4Switch Direct Deposit

To whom it may concern:

I/we have changed bank accounts. Please update your records with the following information. If this form is not
sufficient to complete this request or if you have any questions, please contact me at the phone number below.
Full Name(s) on Account

Address

City, State, Zip

Daytime Telephone ( )

Depositor Name

Address 1

Address 2

City, State, Zip

Employee ID or Account #

These instructions should take effect: Immediately Beginning

Please deposit to:

(attach a voided check}

Bank Name

Bank Routing # (9 digits)

Bank Account #

I authorize the Employer/Depositor indicated above to change payments instructions as indicated. These
instructions shall remain in effect until I provide new written notice.

Signature Date

Signature of joint Date

account holder

Switch Direct Deposit Form © 2007 BankSwitcher.com Revised 1-15-07

 CHUBB AUTOPAY SERVICE AUTHORIZATION FORM

Chubb Group of Insurance Companies

202 Hall’s Mill Road
Whitehouse Station, New Jersey 08889
Attn: AutoPay Department

This form authorizes Chubb Group of Insurance Companies to make electronic payment withdrawals from your checking, money market
or savings account. The Policyholder’s bank or depository institution will need to be a member of the Automated Clearing House
(ACH) Network in order to utilize AutoPay transactions. Brokerage Accounts cannot be used.

Please submit this completed AutoPay Authorization Form, an original voided check, and payment for any current premium installment
to Chubb for processing. You will receive a letter from Chubb once the AutoPay authorization has been activated.
Mail to: Chubb & Son, 202 Hall’s Mill Road, Whitehouse Station, NJ 08889, Attn: AutoPay Department

I want to: Sign-up/Change AutoPay Service Cancel AutoPay Service

Policyholder Name(s):

Billing Account or Policy Number(s):

Email Address:

Please select a payment option:

st th
Deduct the minimum amount due on the due date of the bill or Select a Deduction date (1 – 28 only) to pay the minimum
amount due on the due date of the bill

Deduct the full amount due on the due date of the bill

Please note that all applicable billing charges and fees will apply as stated on each billing invoice. If you have selected a particular
date each month to deduct payment, actual funds may be drawn on the day selected or within a few days after to keep the billing cycle
current.

Name of Bank/Depository Institution:

Bank Account Holder Name(s): _

Bank Routing/ABA Number (1st nine digits on bottom left of check):

Bank Account Number:

Bank Account Type: (Please Circle One): Personal Savings, Personal Checking, Commercial Checking, Money Market

*Form must be completed in its entirety. An incomplete form could result in a delay in processing your request.

DEDUCTION AUTHORIZATION AGREEMENT

I hereby request and authorize Chubb & Son, a division of Federal Insurance Company, as manager for the designated Writing
Company (hereinafter “the Company”) to initiate electronic or other commercially accepted-type debits against the indicated bank
account at the bank named above for the payment of premiums and other indicated charges due on the policies listed and any
renewals or replacement of the listed policies. I further authorize the Company to deposit credits/refunds, if any, into my account. I
hereby agree to indemnify and hold the Company harmless from any loss, claim, or liability of any kind by reason or dishonor of
any debit. I understand that the Company may cancel the listed insurance policies for nonpayment of premium as allowed by law.
I agree that this Authorization is to remain in full force until revoked by me or the Company in writing and until the Company and
the above named bank each have a reasonable opportunity to act on the revocation. This request must be dated and signed in
ink by the person who is the Policyholder and/or Bank Account Holder as his/her name appears on bank records for the account
listed on this Authorization. By signing this authorization, I acknowledge that I have read and agree to the conditions set forth in
this agreement.

Authorized Signature Date

 Volkswagen Credit/
Volkswagen Bank USA*
Automatic Payment Plan
Even if you’re not yet ready to make the total online
bill payment plunge with an Internet bill pay service,
you can still take advantage of our automatic payment
with Volkswagen Credit/Volkswagen Bank USA’s
Automatic Payment Plan. Here’s how it works:
1. Print your name and your Volkswagen Credit/Volkswagen
Bank USA account/contract number.
2. Print your bank’s name, address and your checking
account number.
3. Sign and date the authorization form.
pertains to the schedule of payments or other amounts due
as described in the contract below. I/We will make the
monthly payment by check until notified of Automatic
Payment approval through the monthly statement. This
authorization may be canceled at any time by Volkswagen
Credit/Volkswagen Bank USA. I/We may cancel by
providing Volkswagen Credit/Volkswagen Bank USA
written notice and such notice shall be effective five (5)
days after receipt.
**Please note: If there are any outstanding late charges, past due payments,
parking tickets or personal property taxes (where applicable) on your account,
they will also be deducted.
Keep this duplicate information for your
records.
Automatic Payment
Authorization Agreement
I/We hereby request and authorize Volkswagen Credit/
Volkswagen Bank USA to initiate withdrawals from the checking
account named below by any means agreed upon between
Volkswagen Credit/Volkswagen Bank USA and my/our bank,
or to draw by electronic funds transferred from my/our checking
account, funds payable to Volkswagen Credit/Volkswagen
Bank USA. This authority pertains to the schedule of payments
or other amounts due as described in the contract below. I/We
will make the monthly payment by check until notified of
Automatic Payment approval through the monthly statement.
This authorization may be canceled at any time by Volkswagen
Credit/Volkswagen Bank USA. I/We may cancel by providing
Volkswagen Credit/Volkswagen Bank USA written notice and
such notice shall be effective five (5) days after receipt.

4. Print any other names listed on the checking account. Customer Name Return this portion to Volkswagen Credit/
(Each person on the account must sign the authorization Volkswagen Bank USA
form.)

py
Volkswagen Credit/Volkswagen Bank USA Account/Contract Number

o
Customer Name

c
5. Be sure to include a voided check with the completed

s
form. Your Bank’s Name

6. Mail or fax to: Volkswagen Credit/Volkswagen Bank

thi Volkswagen Credit/Volkswagen Bank USA Account/Contract Number

p
USA Your Bank’s Address

e
P.O. Box 3703

ke
Your Bank’s Name
Hillsboro, OR 97123-1947
Bank Account Number and Type of Account
Fax: 503.615-7336
Your Bank’s Address
For new accounts, your dealer can send in this form with Funding Package.
Customer Signature/Authorization Date

Questions? Your Volkswagen Credit Customer Service Bank Account Number and Type of Account
Representative can answer any questions you have. Name(s) on Bank Account
Just give us a call at 800.428.4034.
Customer Signature/Authorization Date
That’s it. Bank Account Owner’s Signature Date

Automatic Payment Name(s) on Bank Account

Authorization Agreement Bank Account Owner’s Signature Date

I/We hereby request and authorize Volkswagen Credit/ *VW Credit, Inc. (d.b.a. Volkswagen Credit,
Bank Account Owner’s Signature Date
Volkswagen Bank USA to initiate withdrawals from the Audi Financial Services, and
checking account named below by any means agreed upon Bentley Financial Services) servicer for
between Volkswagen Credit/Volkswagen Bank USA and VW Credit Leasing, Ltd. and Volkswagen Bank
USA (d.b.a. Audi Bank USA). Bank Account Owner’s Signature Date
my/our bank, or to draw by electronic funds transferred
from my/our checking account, funds payable to Remember to include a voided check with this authorization.
tear here

Volkswagen Credit/Volkswagen Bank USA. This authority

84-302-8001 (5/04)
 4
4Close Deposit Account

To whom it may concern:

I/we have changed banks and request that you close my/our deposit account(s). Please send a
check for the balance in my account to the address you have on record. If you have any questions, please
contact me at the number listed below.

Please close my: Checking Savings Money Market Other

(check all that apply)

Full Name(s) on Account

Address

City, State, Zip

Daytime Telephone ( )

Bank Name

Bank Contact Name (if applicable)

Address 1

Address 2

City, State, Zip

Checking Account #

Savings Account #

Money Market Account #

Other Account #

Signature Date

Signature of joint Date

account holder

Close Deposit Account Form © 2007 BankSwitcher.com Revised 1-15-07