Interchange. With respect to any Distribution Date, on or prior to the immediately preceding Determination Date, the Servicer shall notify the Transferor of the amount of Interchange required to be included as Collections of Finance Charge Receivables with respect to such Monthly Period, which amount for any Series shall be specified in the related Supplement. Not later than 1:00 p.m., New York City time, on the related Transfer Date, the Transferor shall deposit into the Collection Account, in immediately available funds, the amount of Interchange to be so included as Collections of Finance Charge Receivables with respect to such Monthly Period.
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Samples: Pooling and Servicing Agreement (Partners First Receivables Funding Corp), Pooling and Servicing Agreement (Partners First Receivables Funding Corp), Pooling and Servicing Agreement (Credit Card Receivables Funding Corp)
Interchange. With respect to any Distribution Date, on or prior to the immediately preceding Determination Date, the Servicer shall notify the Transferor of the amount of Interchange required to be included as Collections of Finance Charge Receivables with respect to such Monthly Period, which amount for any Series shall be specified in the related Indenture Supplement. Not later than 1:00 p.m., New York City time, on the related Transfer Date, the Transferor shall deposit deposit, or cause to be deposited, into the Collection Account, in immediately available funds, the amount of the Interchange to be so included as Collections of Finance Charge Receivables with respect to such Monthly Period.
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Samples: Transfer and Servicing Agreement (Nordstrom Inc), Transfer and Servicing Agreement (Nordstrom Inc)
Interchange. With respect to any Distribution Date, on or prior to the immediately preceding Determination Date, the Servicer shall notify the Transferor of the amount of Interchange required to be included as Collections of Finance Charge Receivables with respect to such Monthly Period, which amount for any Series shall be specified in the related Indenture Supplement. Not later than 1:00 p.m., New York City time, on the related Transfer Distribution Date, the Transferor Servicer shall deposit deposit, or cause to be deposited, into the Collection Account, in immediately available funds, the amount of Interchange to be so included as Collections of Finance Charge Receivables with respect to such Monthly Period.
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Samples: Transfer and Servicing Agreement (Associates Credit Card Receivables Corp)
Interchange. With respect to any Distribution Date, on or prior to the immediately preceding Determination Date, the Servicer shall notify the Transferor of the amount of Interchange required to be included as Collections of Finance Charge Receivables with respect to such Monthly Period, which amount for any Series shall be specified in the related Supplement. Not later than 1:00 3:00 p.m., New York City time, on the related Transfer Date, the Transferor shall deposit into the Collection Account, in immediately available funds, the amount of Interchange to be so included as Collections of Finance Charge Receivables with respect to such Monthly Period.
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Interchange. With respect to any Distribution Date, on or prior to the immediately last day of the preceding Determination DateMonthly Period, the Servicer Transferor shall notify the Transferor Servicer of the amount of the Allocated Interchange required to be included as Collections of Finance Charge Receivables with respect to such Monthly Period, Period which amount for any Series shall be specified in the related Supplement. Not later than 1:00 p.m.12:00 noon, New York City time, on the related Transfer Business Day immediately preceding such Distribution Date, the Transferor shall deposit into the Collection Account, in immediately available funds, the amount of the Allocated Interchange to be so included as Collections of Finance Charge Receivables with respect to such Monthly Period.
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Samples: Pooling and Servicing Agreement (Fleet Credit Card Master Trust Ii)
Interchange. With respect to any Distribution Date, on or prior to the immediately preceding Determination Date, the Servicer shall notify the Transferor of the amount of Interchange required to be included as Collections of Finance Charge Receivables with respect to such Monthly Period, which amount for any Series shall be specified in the related Supplement. Not later than 1:00 p.m.11:00 a.m., New York City time, on the related Transfer Date, the Transferor shall remit to the Servicer for deposit into the Collection Account, in immediately available funds, the amount of Interchange to be so included as Collections of Finance Charge Receivables with respect to such Monthly Period.
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Interchange. With respect to any Distribution Date, on or prior to the immediately preceding related Determination Date, the Servicer shall notify the Transferor Seller of the amount of Interchange required to be included as Collections of Finance Charge Receivables with respect to such the related Monthly Period, which amount for any Series shall be specified in the related Supplement. Not later than 1:00 p.m., New York City time, on the related Transfer Date, the Transferor Seller shall deposit deposit, or cause to be deposited, into the Collection Account, in immediately available funds, the amount of the Interchange to be so included as Collections of Finance Charge Receivables with respect to such Monthly Period.
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