Withdrawals and Payments From Collection Account Sample Clauses

Withdrawals and Payments From Collection Account. On each Business Day, with respect to (1) the amounts on deposit in the Collection Account and the Excess Funding Account, as of the beginning of business on such day, and (2) the amounts to be deposited pursuant to Section 4.03(b) with respect to the Variable Funding Certificate or the Transferor Certificate, the Servicer shall determine the following:
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