Payment Date | Payment # | Monthly Repayment | Repayment Interest | Repayment Principal | Remaining Balance |
Sep, 2024 | 1 | $2316.17 | $149.50 | $2166.67 | $10833.33 |
Oct, 2024 | 2 | $2291.25 | $124.58 | $2166.67 | $8666.67 |
Nov, 2024 | 3 | $2266.33 | $99.67 | $2166.67 | $6500.00 |
Dec, 2024 | 4 | $2241.42 | $74.75 | $2166.67 | $4333.33 |
Jan, 2025 | 5 | $2216.50 | $49.83 | $2166.67 | $2166.67 |
Feb, 2025 | 6 | $2191.58 | $24.92 | $2166.67 | $0.00 |
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