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 | Amount Registered(a)(b) | Proposed Maximum | Maximum Price(c) | Fee Rate | Amount of Registration Fee | Carry Forward Form Type | Carry Forward File Number | Carry Forward | Filing Fee Previously | |||||||||||||
| 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 Registered | Form Type | File Number | Initial Effective | ||||||||||||||||||
Fee Offset Claims | ||||||||||||||||||||||||
| †† | Table 3 is not applicable to this Registration Statement. |
