Common use of Excess Funding Account/Backup Servicer Reserve Account Clause in Contracts

Excess Funding Account/Backup Servicer Reserve Account. Beginning Period Balance $ Net Deposits / (Withdrawals) $ Ending Period Balance $ Determination Date balance before giving effect to Payment Date Cashflows $ Determination Date balance after giving effect to Payment Date Cashflows $ Backup Servicer Reserve Account $ Excess Funding Account as a % of aggregate Adjusted Invested Amount % Interest Earned on Excess Funding Account $ Collection Period / /20 - / /20 Determination Date / /20 Payment Date / /20 VIII. Non-Conforming Receivables Ineligible Receivables $ Dealer Overconcentration $ Manufacturer Overconcentration (>2% of Pool Balance) $ Used Vehicle Overconcentration a\ $ Medium and Heavy Truck Overconcentration $ Development Dealer Overconcentration $ Fleet Overconcentration $ Non-Conforming Receivable Amount $ $ Principal Receivables relating to Vehicles on Used Lines $ Principal Receivables relating to Vehicles on Used Lines as a % of Pool Balance % Principal Receivables relating to AutoNation $ Principal Receivables relating to AutoNation as a % of Pool Balance % Principal Receivables relating to Development Dealers $ Principal Receivables relating to Development Dealers as a % of Pool Balance % Principal Receivables relating to Fleet $ Principal Receivables relating to Fleet as a % of Pool Balance % Principal Receivables relating to New and Used Medium Heavy Truck Lines $ Principal Receivables relating to New and Used Medium Heavy Truck Lines as a % of Pool Balance % Principal Receivables relating to Program Vehicles b\ $ Principal Receivables relating to Program Vehicles as a % of Pool Balance %