Interchange. On or before each Determination Date, the Transferor shall notify the Servicer of the amount of Interchange to be included as Series 1996-3 Allocable Finance Charge Collections with respect to the preceding Monthly Period as determined pursuant to this subsection 3.01(b). Such amount of Interchange shall be equal to the product of (i) the amount of Interchange attributable to the Accounts, as reasonably estimated by the Transferor, and (ii) the Series 1996-3
Appears in 2 contracts
Samples: Pooling and Servicing Agreement (At&t Universal Card Master Trust), Pooling and Servicing Agreement (At&t Universal Card Master Trust)
Interchange. On or before each Determination Date, the Transferor shall notify the Servicer of the amount of Interchange to be included as Series 19961997-3 1 Allocable Finance Charge Collections with respect to the preceding Monthly Period as determined pursuant to this subsection 3.01(b3.1(b). Such amount of Interchange shall be equal to the product of (i) the amount of Interchange attributable to the Accounts, as reasonably estimated by the Transferor, and (ii) the Series 19961997-31
Appears in 2 contracts
Samples: Pooling and Servicing Agreement (Partners First Receivables Funding Corp), Pooling and Servicing Agreement (Credit Card Receivables Funding Corp)
Interchange. On or before each Determination Date, the Transferor shall notify the Servicer of the amount of Interchange to be included as Series 19961998-3 Allocable Finance Charge Collections with respect to the preceding Monthly Period as determined pursuant to this subsection 3.01(b3.1(b). Such amount of Interchange shall be equal to the product of (i) the amount of Interchange attributable to the Accounts, as reasonably estimated by the Transferor, and (ii) the Series 19961998-3
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Partners First Credit Card Master Trust)
Interchange. On or before each Determination Date, the Transferor shall notify the Servicer of the amount of Interchange to be included as Series 19961997-3 1 Allocable Finance Charge Collections with respect to the preceding Monthly Period as determined pursuant to this subsection 3.01(b). Such amount of Interchange shall be equal to the product of (i) the amount of Interchange attributable to the Accounts, as reasonably estimated by the Transferor, and (ii) the Series 19961997-31
Appears in 1 contract
Samples: Pooling and Servicing Agreement (At&t Universal Funding Corp)
Interchange. On or before each Determination Date, the Transferor shall notify the Servicer of the amount of Interchange to be included as Series 19961998-3 2 Allocable Finance Charge Collections with respect to the preceding Monthly Period as determined pursuant to this subsection 3.01(b3.1(b). Such amount of Interchange shall be equal to the product of (i) the amount of Interchange attributable to the Accounts, as reasonably estimated by the Transferor, and (ii) the Series 19961998-32
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Partners First Credit Card Master Trust)
