INSTRUCTION TO MAKE A WITHDRAWAL. Pursuant to Section 4.09, the Servicer does hereby instruct the Trustee (i) to make a withdrawal from the Finance Charge Account on the above referenced Transfer Date under the Pooling and Servicing Agreement, in an aggregate amount as set forth below in respect of the following amounts and (ii) to apply the proceeds of such withdrawal in accordance with Section 4.05: 1. A. Class A Finance Charge Allocations Principal Funding Investment Proceeds N/A Reserve Account Withdrawals N/A ---------------- Total Class A Available Funds
Appears in 4 contracts
Samples: Pooling and Servicing Agreement (First Usa Credit Card Master Trust), Pooling and Servicing Agreement (First Usa Credit Card Master Trust), Pooling and Servicing Agreement (First Usa Credit Card Master Trust)
INSTRUCTION TO MAKE A WITHDRAWAL. Pursuant to Section 4.09, the Servicer does hereby instruct the Trustee (i) to make a withdrawal from the Finance Charge Account on the above referenced Transfer Date under the Pooling and Servicing Agreement, in an aggregate amount as set forth below in respect of the following amounts and (ii) to apply the proceeds of such withdrawal in accordance with Section 4.05:
1. A. Class A Finance Charge Allocations Principal Funding Investment Proceeds N/A Reserve Account Withdrawals N/A ---------------- Total Class A Available Funds
Appears in 3 contracts
Samples: Pooling and Servicing Agreement (First Usa Inc), Pooling and Servicing Agreement (First Usa Credit Card Master Trust), Pooling and Servicing Agreement (First Usa Bank National Association)
INSTRUCTION TO MAKE A WITHDRAWAL. Pursuant to Section 4.09, the Servicer does hereby instruct the Trustee (i) to make a withdrawal from the Finance Charge Account on the above referenced Transfer Date under the Pooling and Servicing Agreement, in an aggregate amount as set forth below in respect of the following amounts and (ii) to apply the proceeds of such withdrawal in accordance with Section 4.05:
1. A. Class A Finance Charge Allocations Principal Funding Investment Proceeds N/A Reserve Account Withdrawals N/A ---------------- ------------- Total Class A Available Funds
Appears in 2 contracts
Samples: Pooling and Servicing Agreement (First Usa Credit Card Master Trust), Pooling and Servicing Agreement (First Usa Credit Card Master Trust)
INSTRUCTION TO MAKE A WITHDRAWAL. Pursuant to Section 4.09, the Servicer does hereby instruct the Trustee (i) to make a withdrawal from the Finance Charge Account on the above referenced Transfer Date under the Pooling and Servicing Agreement, in an aggregate amount as set forth below in respect of the following amounts and (ii) to apply the proceeds of such withdrawal in accordance with Section 4.05:
1. A. Class A Finance Charge Allocations Principal Funding Investment Proceeds N/A Reserve Account Withdrawals N/A ---------------- ---------------------- Total Class A Available Funds
Appears in 2 contracts
Samples: Pooling and Servicing Agreement (First Usa Inc), Pooling and Servicing Agreement (First Usa Credit Card Master Trust)
INSTRUCTION TO MAKE A WITHDRAWAL. Pursuant to Section 4.09, the Servicer does hereby instruct the Trustee (i) to make a withdrawal from the Finance Charge Account on the above referenced Transfer Date under the Pooling and Servicing Agreement, in an aggregate amount as set forth below in respect of the following amounts and (ii) to apply the proceeds of such withdrawal in accordance with Section 4.05:
1. A. Class A Finance Charge Allocations Principal Funding Investment Proceeds N/A Reserve Account Withdrawals N/A ---------------- -------- Total Class A Available Funds
Appears in 2 contracts
Samples: Pooling and Servicing Agreement (First Usa Bank National Association), Pooling and Servicing Agreement (First Usa Credit Card Master Trust)
INSTRUCTION TO MAKE A WITHDRAWAL. Pursuant to Section 4.09, the Servicer does hereby instruct the Trustee (i) to make a withdrawal from the Finance Charge Account on the above referenced Transfer Date under the Pooling and Servicing Agreement, in an aggregate amount as set forth below in respect of the following amounts and (ii) to apply the proceeds of such withdrawal in accordance with Section 4.05:
1. A. Class A Finance Charge Allocations Principal Funding Investment Proceeds N/A Reserve Account Withdrawals N/A ---------------- --- Total Class A Available Funds
Appears in 1 contract
Samples: Pooling and Servicing Agreement (First Usa Credit Card Master Trust)
INSTRUCTION TO MAKE A WITHDRAWAL. Pursuant to Section 4.09, the Servicer does hereby instruct the Trustee (i) to make a withdrawal from the Finance Charge Account on the above referenced Transfer Date under the Pooling and Servicing Agreement, in an aggregate amount as set forth below in respect of the following amounts and (ii) to apply the proceeds of such withdrawal in accordance with Section 4.05:
1. A. Class A Finance Charge Allocations Principal Funding Investment Proceeds N/A Reserve Account Withdrawals N/A ---------------- ------------ Total Class A Available Funds
Appears in 1 contract
Samples: Pooling and Servicing Agreement (First Usa Credit Card Master Trust)
INSTRUCTION TO MAKE A WITHDRAWAL. Pursuant to Section 4.09, the Servicer does hereby instruct the Trustee (i) to make a withdrawal from the Finance Charge Account on the above referenced Transfer Date under the Pooling and Servicing Agreement, in an aggregate amount as set forth below 112 in respect of the following amounts and (ii) to apply the proceeds of such withdrawal in accordance with Section 4.05:
1. A. Class A Finance Charge Allocations Principal Funding Investment Proceeds N/A Reserve Account Withdrawals N/A ---------------- -------------------------- Total Class A Available Funds
Appears in 1 contract
Samples: Pooling and Servicing Agreement (First Usa Credit Card Master Trust)
INSTRUCTION TO MAKE A WITHDRAWAL. Pursuant to Section 4.094.09 of the Pooling and Servicing Agreement, the Servicer does hereby instruct the Trustee (i) to make a withdrawal from the Finance Charge Account on the above referenced Transfer Date under the Pooling and Servicing Agreement, in an aggregate amount as set forth below in respect of the following amounts and (ii) to apply the proceeds of such withdrawal in accordance with Section 4.05:
1. A. Class A Finance Charge Allocations Principal Funding Investment Proceeds N/A Reserve Account Withdrawals N/A ---------------- Total Class A Available FundsFunds ..............................._______
Appears in 1 contract
Samples: Pooling and Servicing Agreement (First Usa Credit Card Master Trust)
INSTRUCTION TO MAKE A WITHDRAWAL. Pursuant to Section 4.09, the Servicer does hereby instruct the Trustee (i) to make a withdrawal from the Finance Charge Account on the above referenced Transfer Date under the Pooling and Servicing Agreement, in an aggregate amount as set forth below MONTHLY PAYMENT INSTRUCTIONS SERIES 1996-6 in respect of the following amounts and (ii) to apply the proceeds of such withdrawal in accordance with Section 4.05:
1. A. Class A Finance Charge Allocations Principal Funding Investment Proceeds N/A Reserve Account Withdrawals N/A ---------------- ----------- Total Class A Available Funds
Appears in 1 contract
INSTRUCTION TO MAKE A WITHDRAWAL. Pursuant to Section 4.09, the Servicer does hereby instruct the Trustee (i) to make a withdrawal from the Finance Charge Account on the above referenced Transfer Date under the Pooling and Servicing Agreement, in an aggregate amount as set forth below in respect of the following amounts and (ii) to apply the proceeds of such withdrawal in accordance with Section 4.05:
1. A. Class A Finance Charge Allocations Principal Funding Investment Proceeds N/A Reserve Account Withdrawals N/A ---------------- -------------- Total Class A Available Funds
Appears in 1 contract
Samples: Pooling and Servicing Agreement (First Usa Credit Card Master Trust)
INSTRUCTION TO MAKE A WITHDRAWAL. Pursuant to Section 4.09, the Servicer does hereby instruct the Trustee (i) to make a withdrawal from the Finance Charge Account on the above referenced Transfer Date under the Pooling and Servicing Agreement, in an aggregate amount as set forth below 110 in respect of the following amounts and (ii) to apply the proceeds of such withdrawal in accordance with Section 4.05:
1. A. Class A Finance Charge Allocations Principal Funding Investment Proceeds N/A Reserve Account Withdrawals N/A ---------------- -------- Total Class A Available Funds
Appears in 1 contract
Samples: Pooling and Servicing Agreement (First Usa Credit Card Master Trust)
INSTRUCTION TO MAKE A WITHDRAWAL. Pursuant to Section 4.09, the Servicer does hereby instruct the Trustee (i) to make a withdrawal from the Finance Charge Account on the above referenced Transfer Date under the Pooling and Servicing Agreement, in an aggregate amount as set forth below in respect of the following amounts and (ii) to apply the proceeds of such withdrawal in accordance with Section 4.05:
1. A. Class A Finance Charge Allocations Principal Funding Investment Proceeds N/A Reserve Account Withdrawals N/A Class A Net Swap Receipt N/A ---------------- Total Class A Available Funds
Appears in 1 contract
Samples: Pooling and Servicing Agreement (First Usa Credit Card Master Trust)
INSTRUCTION TO MAKE A WITHDRAWAL. Pursuant to Section 4.094.09 of the Pooling and Servicing Agreement, the Servicer does hereby instruct the Trustee (i) to make a withdrawal from the Finance Charge Account on the above referenced Transfer Date under the Pooling and Servicing Agreement, in an aggregate amount as set forth below in respect of the following amounts and (ii) to apply the proceeds of such withdrawal in accordance with Section 4.05:
1. A. Class A Finance Charge Allocations Principal Funding Investment Proceeds N/A Reserve Account Withdrawals N/A ---------------- Total Class A Available Funds..........................______________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (First Usa Credit Card Master Trust)