Payment Date | Payment # | Monthly Repayment | Repayment Interest | Repayment Principal | Remaining Balance |
Sep, 2024 | 1 | $1221.50 | $54.83 | $1166.67 | $12833.33 |
Oct, 2024 | 2 | $1216.93 | $50.26 | $1166.67 | $11666.67 |
Nov, 2024 | 3 | $1212.36 | $45.69 | $1166.67 | $10500.00 |
Dec, 2024 | 4 | $1207.79 | $41.13 | $1166.67 | $9333.33 |
Jan, 2025 | 5 | $1203.22 | $36.56 | $1166.67 | $8166.67 |
Feb, 2025 | 6 | $1198.65 | $31.99 | $1166.67 | $7000.00 |
Mar, 2025 | 7 | $1194.08 | $27.42 | $1166.67 | $5833.33 |
Apr, 2025 | 8 | $1189.51 | $22.85 | $1166.67 | $4666.67 |
May, 2025 | 9 | $1184.94 | $18.28 | $1166.67 | $3500.00 |
Jun, 2025 | 10 | $1180.38 | $13.71 | $1166.67 | $2333.33 |
Jul, 2025 | 11 | $1175.81 | $9.14 | $1166.67 | $1166.67 |
Aug, 2025 | 12 | $1171.24 | $4.57 | $1166.67 | $0.00 |
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