Allocation of Finance Charge Receivables. (a) The aggregate amount of Allocations of Finance Charge Receivables processed during the Monthly Period which were allocated in respect of the Certificates Class A Class B Excess Collateral Amt. ------------- Total ============= (b) Principal Funding Investment Proceeds (to Class A) N/A (c) Withdrawals from Reserve Account (to Class A) N/A Class A Available Funds ------------- ============= (d) Principal Funding Investment Proceeds (to Class B) N/A ------------- (e) Withdrawals from Reserve Account (to Class B) N/A Class B Available Funds ------------- ============= (f) Principal Funding Investment Proceeds (to Excess Collateral) N/A ------------- (g) Withdrawals from Reserve Account (to Excess Collateral) N/A Excess Collateral Available Funds ------------- ============= (h) Total Principal Funding Investment Proceeds (i) Earnings on Reserve Account deposits
Appears in 1 contract
Sources: Pooling and Servicing Agreement (First Usa Credit Card Master Trust)
Allocation of Finance Charge Receivables. (a) The aggregate amount of Allocations of Finance Charge Receivables processed during the Monthly Period which were allocated in respect of the Certificates Class A Class B Excess Collateral Amt. ------------- __________ Total =============
(b) Principal Funding Investment Proceeds (to Class A) N/A (c) Withdrawals from Reserve Account (to Class A) N/A __________ Class A Available Funds ------------- ============= (d) Principal Funding Investment Proceeds (to Class B) N/A ------------- __________ (e) Withdrawals from Reserve Account (to Class B) N/A __________ Class B Available Funds ------------- ============= (f) Principal Funding Investment Proceeds (to Excess Collateral) N/A ------------- __________ (g) Withdrawals from Reserve Account (to Excess Collateral) N/A __________ Excess Collateral Available Funds ------------- ============= (h) Total Principal Funding Investment Proceeds (i) Earnings on Reserve Account deposits
Appears in 1 contract
Sources: Pooling and Servicing Agreement Supplement (First Usa Credit Card Master Trust)
Allocation of Finance Charge Receivables. (a) The aggregate amount of Allocations of Finance Charge Receivables processed during the Monthly Period which were allocated in respect of the Certificates Class A Class B Excess Collateral CIA Inv. Amt. ------------- ----------- Total =============
= (b) Principal Funding Investment Proceeds (to Class A) N/A (c) Withdrawals from Reserve Account (to Class A) N/A ----------- Class A Available Funds ------------- ============= (d) Principal Funding Investment Proceeds (to Class B) N/A ------------- ----------- (e) Withdrawals from Reserve Account (to Class B) N/A ----------- Class B Available Funds ------------- ==(f) Principal Funding Investment Proceeds (to CIA =========== (f) Principal Funding Investment Proceeds (to Excess CollateralCertificates) N/A ------------- ----------- (g) Withdrawals from Reserve Account (to Excess CollateralCIA Certificates) N/A Excess Collateral ----------- CIA Available Funds ------------- ============= (h) Total Principal Funding Investment Proceeds (i) Earnings on Reserve Account deposits
Appears in 1 contract
Allocation of Finance Charge Receivables. (a) The aggregate amount of Allocations of Finance Charge Receivables processed during the Monthly Period which were allocated in respect of the Certificates Class A Class B Excess Collateral Amt. ------------- Invested Amount _____________ Total =============
(b) Principal Funding Investment Proceeds (to Class A) N/A (c) Withdrawals from Reserve Account (to Class A) N/A ------------- Class A Available Funds ------------- ============= (d) Principal Funding Investment Proceeds (to Class B) N/A ------------- (e) Withdrawals from Reserve Account (to Class B) N/A ------------- Class B Available Funds ------------- ============= (f) Principal Funding Investment Proceeds (to Excess CollateralCollateral Interest) N/A ------------- (g) Withdrawals from Reserve Account (to Excess CollateralCollateral Interest) N/A Excess ------------- Collateral Interest Available Funds ------------- ============= (h) Total Principal Funding Investment Proceeds (i) Earnings on Reserve Account deposits
Appears in 1 contract
Sources: Pooling and Servicing Agreement (First Usa Bank National Association)
Allocation of Finance Charge Receivables. (a) The aggregate amount of Allocations of Finance Charge Receivables processed during the Monthly Period which were allocated in respect of the Certificates Class A Class B Excess Collateral CIA Inv. Amt. ------------- ---------- Total =============
= (b) Principal Funding Investment Proceeds (to Class A) N/A (c) Withdrawals from Reserve Account (to Class A) N/A ---------- Class A Available Funds ------------- ============= (d) Principal Funding Investment Proceeds (to Class B) N/A ------------- ---------- (e) Withdrawals from Reserve Account (to Class B) N/A ---------- Class B Available Funds ------------- ============= (f) Principal Funding Investment Proceeds (to Excess CollateralCIA Certificates) N/A ------------- ---------- (g) Withdrawals from Reserve Account (to Excess CollateralCIA Certificates) N/A Excess Collateral ---------- CIA Available Funds ------------- ============= (h) Total Principal Funding Investment Proceeds (i) Earnings on Reserve Account depositsdeposits C. Principal Receivables / Investor Percentages --------------------------------------------
(a) The aggregate amount of Principal Receivables in the Trust as of the last day of the Monthly Period
(b) Invested Amount as of the last day of the preceding month (Adjusted Class A Invested Amount during Accumulation Period) Class A Class B CIA Inv. Amt. ---------- Total
Appears in 1 contract
Sources: Pooling and Servicing Agreement (First Usa Credit Card Master Trust)
Allocation of Finance Charge Receivables. (a) The aggregate amount of Allocations of Finance Charge Receivables processed during the Monthly Period which were allocated in respect of the Certificates Class A E-2 119 Class B Excess Collateral Amt. ------------- ------------ Total =============
(b) Principal Funding Investment Proceeds (to Class A) N/A (c) Withdrawals from Reserve Account (to Class A) N/A Class A Available Funds ------------- ============= ------------ (d) Principal Funding Investment Proceeds (to Class B) N/A ------------- ------------ (e) Withdrawals from Reserve Account (to Class B) N/A Class B Available Funds ------------- =------------ ============ (f) Principal Funding Investment Proceeds (to Excess Collateral) N/A ------------- ------------ (g) Withdrawals from Reserve Account (to Excess Collateral) N/A Excess Collateral Available Funds ------------- =------------ ============ (h) Total Principal Funding Investment Proceeds (i) Earnings on Reserve Account deposits
Appears in 1 contract
Sources: Pooling and Servicing Agreement (First Usa Credit Card Master Trust)
Allocation of Finance Charge Receivables. (a) The aggregate amount of Allocations of Finance Charge Receivables processed during the Monthly Period which were allocated in respect of the Certificates 120 Class A Class B Excess Collateral Amt. ------------- -------------- Total ==============
(b) Principal Funding Investment Proceeds (to Class A) N/A (c) Withdrawals from Reserve Account (to Class A) N/A -------------- Class A Available Funds ------------- ============== (d) Principal Funding Investment Proceeds (to Class B) N/A ------------- -------------- (e) Withdrawals from Reserve Account (to Class B) N/A -------------- Class B Available Funds ------------- ============== (f) Principal Funding Investment Proceeds (to Excess Collateral) N/A ------------- -------------- (g) Withdrawals from Reserve Account (to Excess Collateral) N/A -------------- Excess Collateral Available Funds ------------- ============== (h) Total Principal Funding Investment Proceeds (i) Earnings on Reserve Account deposits
C. Principal Receivables / Investor Percentages. ---------------------------------------------
(a) The aggregate amount of Principal Receivables in the Trust as of the last day of the Monthly Period
(b) Invested Amount as of the last day of the preceding month (Adjusted Class A Invested Amount during Accumulation Period) Class A Class B Excess Collateral Amt. ------------------------------------------ Total 121
Appears in 1 contract
Sources: Pooling and Servicing Agreement (First Usa Credit Card Master Trust)
Allocation of Finance Charge Receivables. (a) The aggregate amount of Allocations of Finance Charge Receivables processed during the Monthly Period which were allocated in respect of the Certificates 119 Class A Class B Excess Collateral Amt. ------------- ---------------------- Total ======================
(b) Principal Funding Investment Proceeds (to Class A) N/A (c) Withdrawals from Reserve Account (to Class A) N/A ---------------------- Class A Available Funds ------------- ====================== (d) Principal Funding Investment Proceeds (to Class B) N/A ------------- ---------------------- (e) Withdrawals from Reserve Account (to Class B) N/A ---------------------- Class B Available Funds ------------- ====================== (f) Principal Funding Investment Proceeds (to Excess Collateral) N/A ------------- ---------------------- (g) Withdrawals from Reserve Account (to Excess Collateral) N/A ---------------------- Excess Collateral Available Funds ------------- ====================== (h) Total Principal Funding Investment Proceeds (i) Earnings on Reserve Account deposits
Appears in 1 contract
Sources: Pooling and Servicing Agreement (First Usa Credit Card Master Trust)
Allocation of Finance Charge Receivables. (a) The aggregate amount of Allocations of Finance Charge Receivables processed during the Monthly Period which were allocated in respect of the Certificates 120 Class A Class B Excess Collateral Amt. ------------- -------------------------- Total ==========================
(b) Principal Funding Investment Proceeds (to Class A) N/A (c) Withdrawals from Reserve Account (to Class A) N/A -------------------------- Class A Available Funds ------------- ========================== (d) Principal Funding Investment Proceeds (to Class B) N/A ------------- -------------------------- (e) Withdrawals from Reserve Account (to Class B) N/A -------------------------- Class B Available Funds ------------- ========================== (f) Principal Funding Investment Proceeds (to Excess Collateral) N/A ------------- -------------------------- (g) Withdrawals from Reserve Account (to Excess Collateral) N/A -------------------------- Excess Collateral Available Funds ------------- ========================== (h) Total Principal Funding Investment Proceeds (i) Earnings on Reserve Account deposits
Appears in 1 contract
Sources: Pooling and Servicing Agreement (First Usa Credit Card Master Trust)