Payment Date | Payment # | Monthly Repayment | Repayment Interest | Repayment Principal | Remaining Balance |
Sep, 2024 | 1 | $2606.40 | $291.88 | $2314.53 | $12285.47 |
Oct, 2024 | 2 | $2606.40 | $245.61 | $2360.80 | $9924.68 |
Nov, 2024 | 3 | $2606.40 | $198.41 | $2407.99 | $7516.69 |
Dec, 2024 | 4 | $2606.40 | $150.27 | $2456.13 | $5060.55 |
Jan, 2025 | 5 | $2606.40 | $101.17 | $2505.23 | $2555.32 |
Feb, 2025 | 6 | $2606.40 | $51.09 | $2555.32 | $0.00 |
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