TRUSTEE DISBURSEMENT SUMMARY. (1) Investor Monthly Servicing Fee paid to First USA Bank, National Association (2) Total Default Amounts paid to First USA Bank, National Association (3) Excess Spread paid to Spread Account, then to First USA Bank, National Association Interest on Spread Account Balance Excess of Spread Account over Spread Account Cap (4) Monthly Principal Collections to First USA Bank, National Association ------------------- Total to First USA Bank, National Association
Appears in 1 contract
Samples: Pooling and Servicing Agreement (First Usa Bank National Association)
TRUSTEE DISBURSEMENT SUMMARY. (1) Investor Monthly Servicing Fee paid to First USA Bank, National Association (2) Total Default Amounts paid to First USA Bank, National Association (3) Excess Spread paid to Spread Account, then to First USA Bank, National Association Interest on Spread Account Balance Excess of Spread Account over Spread Account Cap (4) Monthly Principal Collections to First USA Bank, National Association ------------------- --- Total to First USA Bank, National Association
Appears in 1 contract
Samples: Pooling and Servicing Agreement (First Usa Credit Card Master Trust)
TRUSTEE DISBURSEMENT SUMMARY. (1) Investor Monthly Servicing Fee paid to First USA Bank, National Association (2) Total Default Amounts paid to First USA Bank, National Association (3) Excess Spread paid to Spread Account, then to First USA Bank, National Association Interest on Spread Account Balance Excess of Spread Account over Spread Account Cap (4) Monthly Principal Collections to First USA Bank, National Association ------------------- ------------- Total to First USA Bank, National Association
Appears in 1 contract
Samples: Pooling and Servicing Agreement (First Usa Credit Card Master Trust)
TRUSTEE DISBURSEMENT SUMMARY. (1) Investor Monthly Servicing Fee paid to First USA Bank, National Association (2) Total Default Amounts paid to First USA Bank, National Association (3) Excess Spread paid to Spread Account, then to First USA Bank, National Association Interest on Spread Account Balance Excess of Spread Account over Spread Account Cap (4) Monthly Principal Collections to First USA Bank, National Association ------------------- --------- Total to First USA Bank, National Association
Appears in 1 contract
Samples: Pooling and Servicing Agreement (First Usa Bank National Association)
