Payment Date | Payment # | Monthly Repayment | Repayment Interest | Repayment Principal | Remaining Balance |
Sep, 2024 | 1 | $2725.21 | $291.88 | $2433.33 | $12166.67 |
Oct, 2024 | 2 | $2676.57 | $243.23 | $2433.33 | $9733.33 |
Nov, 2024 | 3 | $2627.92 | $194.59 | $2433.33 | $7300.00 |
Dec, 2024 | 4 | $2579.27 | $145.94 | $2433.33 | $4866.67 |
Jan, 2025 | 5 | $2530.63 | $97.29 | $2433.33 | $2433.33 |
Feb, 2025 | 6 | $2481.98 | $48.65 | $2433.33 | $0.00 |
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