Total Accounts. Seller shall deliver to Purchaser a complete and accurate list of the Total Accounts as of the close of business on the day prior to the Effective Date and the parties shall execute an Agreement of Assignment and Assumption of Total Accounts in the form of Exhibit VIII attached hereto and made a part hereof.
Total Accounts. Rushmore shall deliver as of the Effective Date to AmericasBank a revised list of the Total Accounts as of the Effective Date, and the parties shall execute an Agreement of Assignment and Assumption of Total Accounts in the form of Exhibit V.
Total Accounts. $ -------------- 2. Ineligible Accounts (a) more than 90 days past invoice date ............................. $ -------------- (b) accounts from officers, employees subsidiaries or affiliates .......................................$ -------------- (c) conditional accounts ............................................ $ -------------- (d) foreign accounts ................................................ $ -------------- (e) accounts subject to dispute, counterclaim, setoff or retainage ............................... $ -------------- (f) pre-billxxxx xx unearned income ................................. $ -------------- (g) accounts of insolvent or bankrupt account debtors ................................................. $ -------------- (h) accounts of U.S. government ..................................... $ -------------- (i) terms in excess of 30 days past invoice date .................................................... $ -------------- (j) more than 20% over 89 days ...................................... $ -------------- (k) more than 20% concentration ..................................... $ -------------- Total .................................................................... $ --------------
Total Accounts. $______________
Total Accounts. $ ------------- 2. Ineligible Accounts
Total Accounts. GROSS NUMBER OF CARD ACCOUNTS (INCL. INELIGIBLE): ####### LESS: INELIGIBLE ACCOUNTS (AS DEFINED IN PURCHASE AGT): (######) -------- EQUALS TOTAL: TOTAL ELIGIBLE ACCOUNTS: ####### TOTAL DOLLARS: TOTAL ACCOUNT BALANCES OF ELIGIBLE ACCOUNTS (NET OF CREDIT BALANCES BUT INCLUDING INELIGIBLE ACCOUNT DOLLARS): $$$$$$$$$ LESS: INELIGIBLE ACCOUNT DOLLARS (AS DEFINED IN PURCHASE AGT): ($$$$$$$$) ----------
Total Accounts of Borrower $ ------------ MINUS
Total Accounts
