Payment Date | Payment # | Monthly Repayment | Repayment Interest | Repayment Principal | Remaining Balance |
Sep, 2024 | 1 | $4666.46 | $499.79 | $4166.67 | $20833.33 |
Oct, 2024 | 2 | $4583.16 | $416.49 | $4166.67 | $16666.67 |
Nov, 2024 | 3 | $4499.86 | $333.19 | $4166.67 | $12500.00 |
Dec, 2024 | 4 | $4416.56 | $249.90 | $4166.67 | $8333.33 |
Jan, 2025 | 5 | $4333.26 | $166.60 | $4166.67 | $4166.67 |
Feb, 2025 | 6 | $4249.97 | $83.30 | $4166.67 | $0.00 |
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