Payment Date | Payment # | Monthly Repayment | Repayment Interest | Repayment Principal | Remaining Balance |
Sep, 2024 | 1 | $2254.71 | $149.50 | $2105.21 | $10894.79 |
Oct, 2024 | 2 | $2254.71 | $125.29 | $2129.42 | $8765.38 |
Nov, 2024 | 3 | $2254.71 | $100.80 | $2153.90 | $6611.47 |
Dec, 2024 | 4 | $2254.71 | $76.03 | $2178.67 | $4432.80 |
Jan, 2025 | 5 | $2254.71 | $50.98 | $2203.73 | $2229.07 |
Feb, 2025 | 6 | $2254.71 | $25.63 | $2229.07 | $0.00 |
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