EX-FILING FEES 6 d794005dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107.1

Calculation of Filing Fee Tables

Form SF-3

(Form Type)

WF Card Funding, LLC

(Depositor)

(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered and Carry Forward Securities

 

     Security Type   

 Security 

Class

Title

 

Fee

 Calculation 
or Carry
Forward
Rule

  Amount
Registered(a)(b)
 

Proposed

 Maximum 
Offering
Price Per
Unit(c)

 

Maximum
Aggregate
Offering

Price(c)

   Fee Rate    Amount of
 Registration Fee 
  Carry
Forward Form 
Type
  Carry
 Forward File 
Number
 

Carry

Forward
Initial
 effective date 

 

Filing Fee

Previously
Paid In
Connection
with Unsold
Securities to
be Carried
Forward

 
Newly Registered Securities
                         
Fees to Be  Paid   Asset-
Backed
Securities
  Notes   457(s)(d)   (d)    100%   (d)    (d)    (d)                 
                         
Fees Previously  Paid                                  
 
Carry Forward Securities
                         
Carry Forward Securities   Asset-
Backed
Securities
  Notes   415(a)(6)(e)   $12,306,875,250(e)   100%   $12,306,875,250(e)           SF-3   333-251538

and

 333-251538-01 

  May 21, 2021   $1,342,680.09(e)
                 
    Total Offering Amounts       (d)(e)        (e)                 
                 
    Total Fees Previously Paid               (e)                 
                 
    Total Fee Offsets               (e)                 
                 
    Net Fee Due               (e)                 
(a) 

With respect to any securities issued with original issue discount, the amount to be registered is calculated based on the initial public offering price thereof.

(b) 

With respect to any securities denominated in any foreign currency, the amount to be registered shall be the U.S. dollar equivalent thereof based on the prevailing exchange rate at the time such security is first offered.

(c) 

Estimated solely for the purpose of calculating the registration fee.

(d) 

An unspecified additional amount of securities is being registered as may from time to time be offered at unspecified prices. The registrant is deferring payment of all of the registration fees for such additional securities in accordance with Rules 456(c) and 457(s) of the Securities Act of 1933, as amended, until after the registrant offers and sells all carry forward securities.

(e) 

Pursuant to Rule 415(a)(6) of the Securities and Exchange Commission’s Rules and Regulations under the Securities Act of 1933, as amended, the registrant is including the above carry forward securities in this registration statement. The registrant previously filed a registration statement on Form SF-3 (File Nos. 333-251538 and 333-251538-01) (as amended, the “Prior Registration Statement”) with the Securities and Exchange Commission (the “Commission”), which became effective on May 21, 2021. Pursuant to the Prior Registration Statement, there are $12,306,875,250 of registered but unsold securities thereunder as of the date of this registration statement (the “Unsold Securities”). A filing fee of $1,342,680.09 was previously paid in connection with the Unsold Securities. The amount of carry forward securities may be lower than the amount included in Table 1 above if any portion of the Unsold Securities is offered and sold from the Prior Registration Statement during the Rule 415(a)(5) grace period prior to effectiveness of this registration statement.


Table 2: Fee Offset Claims and Sources

 

    

Registrant

or Filer

Name

   

Form or

Filing

Type

    File
Number
   

Initial

Filing

Date

    Filing
Date
   

Fee

Offset

Claimed

    Security
Type
Associated
with Fee
Offset
Claimed
    Security
Title
Associated
with Fee
Offset
Claimed
    Unsold Securities
Associated
with Fee Offset Claimed
    Unsold Aggregate
Offering Amount Associated
with Fee Offset Claimed
    Fee Paid with Fee
Offset Source
 
Rules 457(b) and 0-11(a)(2)  
Fee Offset Claims                                                                                        
Fee Offset Sources                                                                                        
Rule 457(p)  
Fee Offset Claims                                                                                        
Fee Offset Sources                                                                                        

 

Table 2 is not applicable to this Registration Statement.

Table 3: Combined Prospectuses

 

Security Type   Security
Class Title
   

Amount of

Securities

Previously

Registered

   

Maximum

Aggregate
Offering
Price of
Securities
Previously

Registered

   

Form

Type

   

File

Number

   

Initial

Effective
Date

 

Fee Offset Claims

                                               

 

††

Table 3 is not applicable to this Registration Statement.