Payment Date | Payment # | Monthly Repayment | Repayment Interest | Repayment Principal | Remaining Balance |
Sep, 2024 | 1 | $3964.24 | $561.46 | $3402.78 | $119097.22 |
Oct, 2024 | 2 | $3948.64 | $545.86 | $3402.78 | $115694.44 |
Nov, 2024 | 3 | $3933.04 | $530.27 | $3402.78 | $112291.67 |
Dec, 2024 | 4 | $3917.45 | $514.67 | $3402.78 | $108888.89 |
Jan, 2025 | 5 | $3901.85 | $499.07 | $3402.78 | $105486.11 |
Feb, 2025 | 6 | $3886.26 | $483.48 | $3402.78 | $102083.33 |
Mar, 2025 | 7 | $3870.66 | $467.88 | $3402.78 | $98680.56 |
Apr, 2025 | 8 | $3855.06 | $452.29 | $3402.78 | $95277.78 |
May, 2025 | 9 | $3839.47 | $436.69 | $3402.78 | $91875.00 |
Jun, 2025 | 10 | $3823.87 | $421.09 | $3402.78 | $88472.22 |
Jul, 2025 | 11 | $3808.28 | $405.50 | $3402.78 | $85069.44 |
Aug, 2025 | 12 | $3792.68 | $389.90 | $3402.78 | $81666.67 |
Sep, 2025 | 13 | $3777.08 | $374.31 | $3402.78 | $78263.89 |
Oct, 2025 | 14 | $3761.49 | $358.71 | $3402.78 | $74861.11 |
Nov, 2025 | 15 | $3745.89 | $343.11 | $3402.78 | $71458.33 |
Dec, 2025 | 16 | $3730.30 | $327.52 | $3402.78 | $68055.56 |
Jan, 2026 | 17 | $3714.70 | $311.92 | $3402.78 | $64652.78 |
Feb, 2026 | 18 | $3699.10 | $296.33 | $3402.78 | $61250.00 |
Mar, 2026 | 19 | $3683.51 | $280.73 | $3402.78 | $57847.22 |
Apr, 2026 | 20 | $3667.91 | $265.13 | $3402.78 | $54444.44 |
May, 2026 | 21 | $3652.31 | $249.54 | $3402.78 | $51041.67 |
Jun, 2026 | 22 | $3636.72 | $233.94 | $3402.78 | $47638.89 |
Jul, 2026 | 23 | $3621.12 | $218.34 | $3402.78 | $44236.11 |
Aug, 2026 | 24 | $3605.53 | $202.75 | $3402.78 | $40833.33 |
Sep, 2026 | 25 | $3589.93 | $187.15 | $3402.78 | $37430.56 |
Oct, 2026 | 26 | $3574.33 | $171.56 | $3402.78 | $34027.78 |
Nov, 2026 | 27 | $3558.74 | $155.96 | $3402.78 | $30625.00 |
Dec, 2026 | 28 | $3543.14 | $140.36 | $3402.78 | $27222.22 |
Jan, 2027 | 29 | $3527.55 | $124.77 | $3402.78 | $23819.44 |
Feb, 2027 | 30 | $3511.95 | $109.17 | $3402.78 | $20416.67 |
Mar, 2027 | 31 | $3496.35 | $93.58 | $3402.78 | $17013.89 |
Apr, 2027 | 32 | $3480.76 | $77.98 | $3402.78 | $13611.11 |
May, 2027 | 33 | $3465.16 | $62.38 | $3402.78 | $10208.33 |
Jun, 2027 | 34 | $3449.57 | $46.79 | $3402.78 | $6805.56 |
Jul, 2027 | 35 | $3433.97 | $31.19 | $3402.78 | $3402.78 |
Aug, 2027 | 36 | $3418.37 | $15.60 | $3402.78 | $0.00 |
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