Common use of Allocation of Finance Charge Receivables Clause in Contracts

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

Samples: Pooling and Servicing Agreement (First Usa Credit Card Master Trust)

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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 ============== Excess Collateral Available Funds (h) Total Principal Funding Investment Proceeds (i) Earnings on Reserve Account deposits

Appears in 1 contract

Samples: 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 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 Collateral) N/A -------------- (g) Withdrawals from Reserve Account (to Excess Collateral) N/A ================ Excess Collateral (f) Principal Funding Investment Proceeds (to CIA Certificates) N/A ---------------- (g) Withdrawals from Reserve Account (to CIA Certificates) N/A ---------------- CIA Available Funds ================ (h) Total Principal Funding Investment Proceeds (i) Earnings on Reserve Account deposits

Appears in 1 contract

Samples: 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. -------------- 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 Collateral) N/A -------------- (g) Withdrawals from Reserve Account (to Excess Collateral) N/A ============== Excess (f) Principal Funding Investment Proceeds (to Collateral Interest) N/A ------------- (g) Withdrawals from Reserve Account (to Collateral Interest) N/A ------------- Collateral Interest Available Funds ============= (h) Total Principal Funding Investment Proceeds (i) Earnings on Reserve Account deposits

Appears in 1 contract

Samples: 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 Collateral) N/A -------------- (g) Withdrawals from Reserve Account (to Excess Collateral) N/A ================ Excess Collateral (f) Principal Funding Investment Proceeds (to CIA Certificates) N/A ---------------- (g) Withdrawals from Reserve Account (to CIA Certificates) N/A ---------------- CIA Available Funds ================ (h) Total Principal Funding Investment Proceeds (i) Earnings on Reserve Account deposits

Appears in 1 contract

Samples: 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 ========================== Excess Collateral Available Funds (h) Total Principal Funding Investment Proceeds (i) Earnings on Reserve Account deposits

Appears in 1 contract

Samples: 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 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 Collateral) N/A -------------- (g) Withdrawals from Reserve Account (to Excess Collateral) N/A ===CIA =========== Excess Collateral Certificates) N/A ----------- (g) Withdrawals from Reserve Account (to CIA Certificates) N/A ----------- CIA Available Funds =========== (h) Total Principal Funding Investment Proceeds (i) Earnings on Reserve Account deposits

Appears in 1 contract

Samples: Pooling and Servicing Agreement (First Usa Inc)

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 ====================== Excess Collateral Available Funds (h) Total Principal Funding Investment Proceeds (i) Earnings on Reserve Account deposits

Appears in 1 contract

Samples: Pooling and Servicing Agreement (First Usa Credit Card Master Trust)

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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 ------------- ============= Excess Collateral Available Funds (h) Total Principal Funding Investment Proceeds (i) Earnings on Reserve Account deposits

Appears in 1 contract

Samples: 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-2 124 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 ================ Excess Collateral Available Funds (h) Total Principal Funding Investment Proceeds (i) Earnings on Reserve Account deposits

Appears in 1 contract

Samples: 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 ========== Excess Collateral Available Funds (h) Total Principal Funding Investment Proceeds (i) Earnings on Reserve Account deposits

Appears in 1 contract

Samples: 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 E-2 118 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 ============== Excess Collateral Available Funds (h) Total Principal Funding Investment Proceeds (i) Earnings on Reserve Account deposits===

Appears in 1 contract

Samples: 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 ------------ ============ Excess Collateral Available Funds (h) Total Principal Funding Investment Proceeds (i) Earnings on Reserve Account deposits

Appears in 1 contract

Samples: Pooling and Servicing Agreement (First Usa Credit Card Master Trust)

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