1
MONTHLY SERVICER'S CERTIFICATE
BANK ONE, COLUMBUS, NA
BANC ONE CREDIT CARD MASTER TRUST
SERIES 1994-A
The undersigned, a duly authorized representative of BANK
ONE, COLUMBUS, NA, as Servicer ("Bank One"), pursuant to the Pooling and
Servicing Agreement dated as November 1, 1994 (as amended and supplemented, the
"Agreement"), as supplemented by the Series 1994-A Supplement (as amended and
supplemented, the Series Supplement"), between Bank One, as Seller and Servicer,
and Bankers Trust Company, as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their respective
meanings as set forth in the agreement or Series Supplement, as applicable.
2. Bank One is, as of the date hereof, the Servicer under the
Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date occurring on
January 15, 1997.
5. As of the date hereof, to the best knowledge of the undersigned,
the Servicer has performed in all material respects all its obligations under
the Agreement through the Monthly Period preceding the such Distribution date.
[Or if there has been a default in the performance of any such obligation, set
forth in detail the (i)nature of such default, (ii)the action taken by the
Seller and Servicer, if any, to remedy such default and (iii)the current status
of each such default.].
6. As of the date hereof, to the best knowledge of the undersigned,
no Pay Out Event occurred on or prior to such Distribution Date.
7. As of the date hereof, to the best knowledge of the undersigned,
no Lien has been placed on any of the Receivables other pursuant to the
Agreement.[Or, if there is a Lien, such Lien consists of]
IN WITNESS WHEREOF, the undersigned has duly executed and
delivered this Certificate this 10th day of January 1997.
BANK ONE, COLUMBUS, NA
as Servicer
By: /s/Xxxxxx Xxxxxx
----------------
Name: Xxxxxx Xxxxxx
Title: Senior Vice President
2
MONTHLY SERVICER'S CERTIFICATE
BANK ONE, COLUMBUS, NA
BANC ONE CREDIT CARD MASTER TRUST
SERIES 1994-B
The undersigned, a duly authorized representative of BANK
ONE, COLUMBUS, NA, as Servicer ("Bank One"), pursuant to the Pooling and
Servicing Agreement dated as November 1, 1994 (as amended and supplemented, the
"Agreement"), as supplemented by the Series 1994-B Supplement (as amended and
supplemented, the Series Supplement"), between Bank One, as Seller and Servicer,
and Bankers Trust Company, as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their respective
meanings as set forth in the agreement or Series Supplement, as applicable.
2. Bank One is, as of the date hereof, the Servicer under the
Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date occurring on
January 15, 1997.
5. As of the date hereof, to the best knowledge of the undersigned,
the Servicer has performed in all material respects all its obligations under
the Agreement through the Monthly Period preceding the such Distribution date.
[Or if there has been a default in the performance of any such obligation, set
forth in detail the (i)nature of such default, (ii)the action taken by the
Seller and Servicer, if any, to remedy such default and (iii)the current status
of each such default.].
6. As of the date hereof, to the best knowledge of the undersigned,
no Pay Out Event occurred on or prior to such Distribution Date.
7. As of the date hereof, to the best knowledge of the undersigned,
no Lien has been placed on any of the Receivables other pursuant to the
Agreement. [Or, if there is a Lien, such Lien consists of]
IN WITNESS WHEREOF, the undersigned has duly executed and
delivered this Certificate this 10th day of January 1997.
BANK ONE, COLUMBUS, NA
as Servicer
By: /s/Xxxxxx Xxxxxx
----------------
Name: Xxxxxx Xxxxxx
Title: Senior Vice President
3
MONTHLY SERVICER'S CERTIFICATE
BANK ONE, COLUMBUS, NA
BANC ONE CREDIT CARD MASTER TRUST
SERIES 1994-C
The undersigned, a duly authorized representative of BANK
ONE, COLUMBUS, NA, as Servicer ("Bank One"), pursuant to the Pooling and
Servicing Agreement dated as November 1, 1994 (as amended and supplemented, the
"Agreement"), as supplemented by the Series 1994-C Supplement (as amended and
supplemented, the Series Supplement"), between Bank One, as Seller and Servicer,
and Bankers Trust Company, as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their respective
meanings as set forth in the agreement or Series Supplement, as applicable.
2. Bank One is, as of the date hereof, the Servicer under the
Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date occurring on
January 15, 1997.
5. As of the date hereof, to the best knowledge of the undersigned,
the Servicer has performed in all material respects all its obligations under
the Agreement through the Monthly Period preceding the such Distribution date.
[Or if there has been a default in the performance of any such obligation, set
forth in detail the (i)nature of such default, (ii)the action taken by the
Seller and Servicer, if any, to remedy such default and (iii)the current status
of each such default.].
6. As of the date hereof, to the best knowledge of the undersigned,
no Pay Out Event occurred on or prior to such Distribution Date.
7. As of the date hereof, to the best knowledge of the undersigned,
no Lien has been placed on any of the Receivables other pursuant to the
Agreement.[Or, if there is a Lien, such Lien consists of]
IN WITNESS WHEREOF, the undersigned has duly executed and
delivered this Certificate this 10th day of January 1997.
BANK ONE, COLUMBUS, NA
as Servicer
By: /s/Xxxxxx Xxxxxx
----------------
Name: Xxxxxx Xxxxxx
Title: Senior Vice President
4
MONTHLY SERVICER'S CERTIFICATE
BANK ONE, COLUMBUS, NA
BANC ONE CREDIT CARD MASTER TRUST
SERIES 1995-A
The undersigned, a duly authorized representative of BANK
ONE, COLUMBUS, NA, as Servicer ("Bank One"), pursuant to the Pooling and
Servicing Agreement dated as November 1, 1994 (as amended and supplemented, the
"Agreement"), as supplemented by the Series 1995-A Supplement (as amended and
supplemented, the Series Supplement"), between Bank One, as Seller and Servicer,
and Bankers Trust Company, as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their respective
meanings as set forth in the agreement or Series Supplement, as applicable.
2. Bank One is, as of the date hereof, the Servicer under the
Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date occurring on
January 15, 1997.
5. As of the date hereof, to the best knowledge of the undersigned,
the Servicer has performed in all material respects all its obligations under
the Agreement through the Monthly Period preceding the such Distribution date.
[Or if there has been a default in the performance of any such obligation, set
forth in detail the (i)nature of such default, (ii)the action taken by the
Seller and Servicer, if any, to remedy such default and (iii)the current status
of each such default.].
6. As of the date hereof, to the best knowledge of the undersigned,
no Pay Out Event occurred on or prior to such Distribution Date.
7. As of the date hereof, to the best knowledge of the undersigned,
no Lien has been placed on any of the Receivables other pursuant to the
Agreement.[Or, if there is a Lien, such Lien consists of]
IN WITNESS WHEREOF, the undersigned has duly executed and
delivered this Certificate this 10th day of January 1997.
BANK ONE, COLUMBUS, NA
as Servicer
By: /s/Xxxxxx Xxxxxx
----------------
Name: Xxxxxx Xxxxxx
Title: Senior Vice President
5
MONTHLY SERVICER'S CERTIFICATE
BANK ONE, COLUMBUS, NA
BANC ONE CREDIT CARD MASTER TRUST
SERIES 1995-B
The undersigned, a duly authorized representative of BANK
ONE, COLUMBUS, NA, as Servicer ("Bank One"), pursuant to the Pooling and
Servicing Agreement dated as November 1, 1994 (as amended and supplemented, the
"Agreement"), as supplemented by the Series 1995-B Supplement (as amended and
supplemented, the Series Supplement"), between Bank One, as Seller and Servicer,
and Bankers Trust Company, as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their respective
meanings as set forth in the agreement or Series Supplement, as applicable.
2. Bank One is, as of the date hereof, the Servicer under the
Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date occurring on
January 15, 1997.
5. As of the date hereof, to the best knowledge of the undersigned,
the Servicer has performed in all material respects all its obligations under
the Agreement through the Monthly Period preceding the such Distribution date.
[Or if there has been a default in the performance of any such obligation, set
forth in detail the (i)nature of such default, (ii)the action taken by the
Seller and Servicer, if any, to remedy such default and (iii)the current status
of each such default.].
6. As of the date hereof, to the best knowledge of the undersigned,
no Pay Out Event occurred on or prior to such Distribution Date.
7. As of the date hereof, to the best knowledge of the undersigned,
no Lien has been placed on any of the Receivables other pursuant to the
Agreement. [Or, if there is a Lien, such Lien consists of]
IN WITNESS WHEREOF, the undersigned has duly executed and
delivered this Certificate this 10th day of January 1997.
BANK ONE, COLUMBUS, NA
as Servicer
By: /s/Xxxxxx Xxxxxx
----------------
Name: Xxxxxx Xxxxxx
Title: Senior Vice President
6
MONTHLY SERVICER'S CERTIFICATE
BANK ONE, COLUMBUS, NA
BANC ONE CREDIT CARD MASTER TRUST
SERIES 1996-A
The undersigned, a duly authorized representative of BANK
ONE, COLUMBUS, NA, as Servicer ("Bank One"), pursuant to the Pooling and
Servicing Agreement dated as November 1, 1994 (as amended and supplemented, the
"Agreement"), as supplemented by the Series 1996-A Supplement (as amended and
supplemented, the Series Supplement"), between Bank One, as Seller and Servicer,
and Bankers Trust Company, as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their respective
meanings as set forth in the agreement or Series Supplement, as applicable.
2. Bank One is, as of the date hereof, the Servicer under the
Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date occurring on
January 15, 1997.
5. As of the date hereof, to the best knowledge of the undersigned,
the Servicer has performed in all material respects all its obligations under
the Agreement through the Monthly Period preceding the such Distribution date.
[Or if there has been a default in the performance of any such obligation, set
forth in detail the (i)nature of such default, (ii)the action taken by the
Seller and Servicer, if any, to remedy such default and (iii)the current status
of each such default.].
6. As of the date hereof, to the best knowledge of the undersigned,
no Pay Out Event occurred on or prior to such Distribution Date.
7. As of the date hereof, to the best knowledge of the undersigned,
no Lien has been placed on any of the Receivables other pursuant to the
Agreement.[Or, if there is a Lien, such Lien consists of]
IN WITNESS WHEREOF, the undersigned has duly executed and
delivered this Certificate this 10th day of January 1997.
BANK ONE, COLUMBUS, NA
as Servicer
By: /s/Xxxxxx Xxxxxx
----------------
Name: Xxxxxx Xxxxxx
Title: Senior Vice President
