Apportionment Detail
675 Redemption Fee
SECURED PAID No.1   Payment Date 11/07/2023
675 Redemption Fee
SECURED PAID No.1   Payment Date 11/07/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
675 | 675 | .02 | REDEMPTION FEE | REFUNDS | -45.00 |
675 | 675 | .02 | SUBTOTAL | -45.00 | |
  | FUND TOTAL | -45.00 |