Common use of RECEIVABLES IN THE TRUST Clause in Contracts

RECEIVABLES IN THE TRUST. Beginning of the Period Principal Receivables $3,141,092,164.30 Beginning of the Period Finance Charge Receivables $ 38,956,957.19 Beginning of the Period Discounted Receivables $ 0.00 Beginning of the Period Total Receivables $3,180,049,121.49 Removed Principal Receivables $ 0.00 Removed Finance Charge Receivables $ 0.00 Removed Total Receivables $ 0.00 Additional Principal Receivables $ 0.00 Additional Finance Charge Receivables $ 0.00 Additional Total Receivables $ 0.00 End of Period Principal Receivables $3,109,459,151.18 End of Period Finance Charge Receivables $ 40,170,801.10 End of Period Discounted Receivables $ 0.00 End of Period Total Receivables $3,149,629,952.28

Appears in 2 contracts

Samples: Pooling and Servicing Agreement (Wachovia Credit Card Master Trust), Pooling and Servicing Agreement (Wachovia Credit Card Master Trust)

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RECEIVABLES IN THE TRUST. Beginning of the Period Principal Receivables $$ 3,141,092,164.30 Beginning of the Period Finance Charge Receivables $ 38,956,957.19 Beginning of the Period Discounted Receivables $ 0.00 Beginning of the Period Total Receivables $$ 3,180,049,121.49 Removed Principal Receivables $ 0.00 Removed Finance Charge Receivables $ 0.00 Removed Total Receivables $ 0.00 Additional Principal Receivables $ 0.00 Additional Finance Charge Receivables $ 0.00 Additional Total Receivables $ 0.00 End of Period Principal Receivables $$ 3,109,459,151.18 End of Period Finance Charge Receivables $ 40,170,801.10 End of Period Discounted Receivables $ 0.00 End of Period Total Receivables $$ 3,149,629,952.28

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Wachovia Credit Card Master Trust)

RECEIVABLES IN THE TRUST. Beginning of the Period Principal Receivables $3,141,092,164.30 3,177,667,129.30 Beginning of the Period Finance Charge Receivables $ 38,956,957.19 $39,930,567.21 Beginning of the Period Discounted Receivables $ $0.00 Beginning of the Period Total Receivables $3,180,049,121.49 3,217,597,696.51 Removed Principal Receivables $ $0.00 Removed Finance Charge Receivables $ $0.00 Removed Total Receivables $ $0.00 Additional Principal Receivables $ $0.00 Additional Finance Charge Receivables $ $0.00 Additional Total Receivables $ $0.00 End of Period Principal Receivables $3,109,459,151.18 3,156,310,633.48 End of Period Finance Charge Receivables $ 40,170,801.10 $43,108,796.63 End of Period Discounted Receivables $ $0.00 End of Period Total Receivables $3,149,629,952.283,199,419,430.11

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Wachovia Credit Card Master Trust)

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RECEIVABLES IN THE TRUST. Beginning of the Period Principal Receivables $3,141,092,164.30 3,334,724,952.25 Beginning of the Period Finance Charge Receivables $ 38,956,957.19 $44,430,048.45 Beginning of the Period Discounted Receivables $ $0.00 Beginning of the Period Total Receivables $3,180,049,121.49 3,379,155,000.70 Removed Principal Receivables $ $0.00 Removed Finance Charge Receivables $ $0.00 Removed Total Receivables $ $0.00 Additional Principal Receivables $ $0.00 Additional Finance Charge Receivables $ $0.00 Additional Total Receivables $ $0.00 End of Period Principal Receivables $3,109,459,151.18 3,341,645,625.34 End of Period Finance Charge Receivables $ 40,170,801.10 $47,497,435.38 End of Period Discounted Receivables $ $0.00 End of Period Total Receivables $3,149,629,952.283,389,143,060.72

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Wachovia Credit Card Master Trust)

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