Common use of RECEIVABLES IN THE TRUST Clause in Contracts

RECEIVABLES IN THE TRUST. (a) Beginning of the Period Principal Receivables $589,809,280.65 (b) Beginning of the Period Finance Charge Receivables $14,377,159.28

Appears in 1 contract

Samples: Pooling and Servicing Agreement (First Omni Bank Na)

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RECEIVABLES IN THE TRUST. (a) Beginning of the Period Principal Receivables $589,809,280.65 587,953,770.61 (b) Beginning of the Period Finance Charge Receivables $14,377,159.2814,537,363.91 (c) Beginning of the Period Discounted Receivables $0.00 (d) Beginning of the Period Total Receivables (a + b + c) $602,491,134.52

Appears in 1 contract

Samples: Pooling and Servicing Agreement (First Omni Bank Na)

RECEIVABLES IN THE TRUST. (a) Beginning of the Period Principal Receivables $589,809,280.65 643,049,138.00 (b) Beginning of the Period Finance Charge Receivables $14,377,159.2815,397,164.41

Appears in 1 contract

Samples: Pooling and Servicing Agreement (First Omni Bank Na)

RECEIVABLES IN THE TRUST. (a) Beginning of the Period Principal Receivables $589,809,280.65 631,759,849.62 (b) Beginning of the Period Finance Charge Receivables $14,377,159.2815,007,803.53

Appears in 1 contract

Samples: Pooling and Servicing Agreement (First Omni Bank Na)

RECEIVABLES IN THE TRUST. (a) Beginning of the Period Principal Receivables $589,809,280.65 566,988,512.06 (b) Beginning of the Period Finance Charge Receivables $14,377,159.2814,494,278.37

Appears in 1 contract

Samples: Pooling and Servicing Agreement (First Omni Bank Na)

RECEIVABLES IN THE TRUST. (a) Beginning of the Period Principal Receivables $589,809,280.65 574,736,845.65 (b) Beginning of the Period Finance Charge Receivables $14,377,159.2814,168,817.80 (c) Beginning of the Period Discounted Receivables $0.00 (d) Beginning of the Period Total Receivables (a + b + c) $588,905,663.45

Appears in 1 contract

Samples: Pooling and Servicing Agreement (First Omni Bank Na)

RECEIVABLES IN THE TRUST. (a) Beginning of the Period Principal Receivables $589,809,280.65 556,072,481.87 (b) Beginning of the Period Finance Charge Receivables $14,377,159.2814,693,484.30

Appears in 1 contract

Samples: Pooling and Servicing Agreement (First Omni Bank Na)

RECEIVABLES IN THE TRUST. (a) Beginning of the Period Principal Receivables $589,809,280.65 565,306,348.70 (b) Beginning of the Period Finance Charge Receivables $14,377,159.2813,328,901.82 (c) Beginning of the Period Discounted Receivables $0.00 (d) Beginning of the Period Total Receivables (a + b + c) $578,635,250.52

Appears in 1 contract

Samples: Pooling and Servicing Agreement (First Omni Bank Na)

RECEIVABLES IN THE TRUST. (a) Beginning of the Period Principal Receivables $589,809,280.65 553,451,030.89 (b) Beginning of the Period Finance Charge Receivables $14,377,159.2813,902,847.82 (c) Beginning of the Period Discounted Receivables $0.00 (d) Beginning of the Period Total Receivables (a + b + c) $567,353,878.71

Appears in 1 contract

Samples: Pooling and Servicing Agreement (First Omni Bank Na)

RECEIVABLES IN THE TRUST. (a) Beginning of the Period Principal Receivables $589,809,280.65 625,402,408.15 (b) Beginning of the Period Finance Charge Receivables $14,377,159.2815,758,650.51

Appears in 1 contract

Samples: Pooling and Servicing Agreement (First Omni Bank Na)

RECEIVABLES IN THE TRUST. (a) Beginning of the Period Principal Receivables $589,809,280.65 558,869,441.38 (b) Beginning of the Period Finance Charge Receivables $14,377,159.2815,067,009.63

Appears in 1 contract

Samples: Pooling and Servicing Agreement (First Omni Bank Na)

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RECEIVABLES IN THE TRUST. (a) Beginning of the Period Principal Receivables $589,809,280.65 557,539,610.72 (b) Beginning of the Period Finance Charge Receivables $14,377,159.2814,673,818.79 (c) Beginning of the Period Discounted Receivables $0.00 (d) Beginning of the Period Total Receivables (a + b + c) $572,213,429.51

Appears in 1 contract

Samples: Pooling and Servicing Agreement (First Omni Bank Na)

RECEIVABLES IN THE TRUST. (a) Beginning of the Period Principal Receivables $589,809,280.65 596,409,330.93 (b) Beginning of the Period Finance Charge Receivables $14,377,159.2813,926,627.21

Appears in 1 contract

Samples: Pooling and Servicing Agreement (First Omni Bank Na)

RECEIVABLES IN THE TRUST. (a) Beginning of the Period Principal Receivables $589,809,280.65 617,132,011.56 (b) Beginning of the Period Finance Charge Receivables $14,377,159.2816,123,411.36

Appears in 1 contract

Samples: Pooling and Servicing Agreement (First Omni Bank Na)

RECEIVABLES IN THE TRUST. (a) Beginning of the Period Principal Receivables $589,809,280.65 616,255,354.46 (b) Beginning of the Period Finance Charge Receivables $14,377,159.2815,732,771.75

Appears in 1 contract

Samples: Pooling and Servicing Agreement (First Omni Bank Na)

RECEIVABLES IN THE TRUST. (a) Beginning of the Period Principal Receivables $589,809,280.65 625,138,342.70 (b) Beginning of the Period Finance Charge Receivables $14,377,159.2815,443,737.18

Appears in 1 contract

Samples: Pooling and Servicing Agreement (First Omni Bank Na)

RECEIVABLES IN THE TRUST. (a) Beginning of the Period Principal Receivables $589,809,280.65 579,296,971.12 (b) Beginning of the Period Finance Charge Receivables $14,377,159.2814,871,388.79 (c) Beginning of the Period Discounted Receivables $0.00 (d) Beginning of the Period Total Receivables (a + b + c) $594,168,359.91

Appears in 1 contract

Samples: Pooling and Servicing Agreement (First Omni Bank Na)

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