Borrow amount
$30k
Advertised Rate

7.99%

Variable

Loan term
5 Years
Endeavour Mutual Bank
Repayment frequency
Monthly
Monthly repayment

$608

Number of repayments
60
Total interest paid
$6.5k
Total repayments

Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.

DatePrincipalInterestPaymentBalance
1Oct 2020$408.40$199.75$608.15$29,591.60
2Nov 2020$411.12$197.03$608.15$29,180.48
3Dec 2020$413.86$194.29$608.15$28,766.62
2020 Total$1,233.38$591.07$1,824.45
4Jan 2021$416.61$191.54$608.15$28,350.01
5Feb 2021$419.39$188.76$608.15$27,930.62
6Mar 2021$422.18$185.97$608.15$27,508.44
7Apr 2021$424.99$183.16$608.15$27,083.45
8May 2021$427.82$180.33$608.15$26,655.63
9Jun 2021$430.67$177.48$608.15$26,224.96
10Jul 2021$433.54$174.61$608.15$25,791.42
11Aug 2021$436.42$171.73$608.15$25,355.00
12Sep 2021$439.33$168.82$608.15$24,915.67
13Oct 2021$442.25$165.90$608.15$24,473.42
14Nov 2021$445.20$162.95$608.15$24,028.22
15Dec 2021$448.16$159.99$608.15$23,580.06
2021 Total$5,186.56$2,111.24$7,297.8
16Jan 2022$451.15$157.00$608.15$23,128.91
17Feb 2022$454.15$154.00$608.15$22,674.76
18Mar 2022$457.17$150.98$608.15$22,217.59
19Apr 2022$460.22$147.93$608.15$21,757.37
20May 2022$463.28$144.87$608.15$21,294.09
21Jun 2022$466.37$141.78$608.15$20,827.72
22Jul 2022$469.47$138.68$608.15$20,358.25
23Aug 2022$472.60$135.55$608.15$19,885.65
24Sep 2022$475.74$132.41$608.15$19,409.91
25Oct 2022$478.91$129.24$608.15$18,931.00
26Nov 2022$482.10$126.05$608.15$18,448.90
27Dec 2022$485.31$122.84$608.15$17,963.59
2022 Total$5,616.47$1,681.33$7,297.8
28Jan 2023$488.54$119.61$608.15$17,475.05
29Feb 2023$491.80$116.35$608.15$16,983.25
30Mar 2023$495.07$113.08$608.15$16,488.18
31Apr 2023$498.37$109.78$608.15$15,989.81
32May 2023$501.68$106.47$608.15$15,488.13
33Jun 2023$505.02$103.13$608.15$14,983.11
34Jul 2023$508.39$99.76$608.15$14,474.72
35Aug 2023$511.77$96.38$608.15$13,962.95
36Sep 2023$515.18$92.97$608.15$13,447.77
37Oct 2023$518.61$89.54$608.15$12,929.16
38Nov 2023$522.06$86.09$608.15$12,407.10
39Dec 2023$525.54$82.61$608.15$11,881.56
2023 Total$6,082.03$1,215.77$7,297.8
40Jan 2024$529.04$79.11$608.15$11,352.52
41Feb 2024$532.56$75.59$608.15$10,819.96
42Mar 2024$536.11$72.04$608.15$10,283.85
43Apr 2024$539.68$68.47$608.15$9,744.17
44May 2024$543.27$64.88$608.15$9,200.90
45Jun 2024$546.89$61.26$608.15$8,654.01
46Jul 2024$550.53$57.62$608.15$8,103.48
47Aug 2024$554.19$53.96$608.15$7,549.29
48Sep 2024$557.88$50.27$608.15$6,991.41
49Oct 2024$561.60$46.55$608.15$6,429.81
50Nov 2024$565.34$42.81$608.15$5,864.47
51Dec 2024$569.10$39.05$608.15$5,295.37
2024 Total$6,586.19$711.61$7,297.8
52Jan 2025$572.89$35.26$608.15$4,722.48
53Feb 2025$576.71$31.44$608.15$4,145.77
54Mar 2025$580.55$27.60$608.15$3,565.22
55Apr 2025$584.41$23.74$608.15$2,980.81
56May 2025$588.30$19.85$608.15$2,392.51
57Jun 2025$592.22$15.93$608.15$1,800.29
58Jul 2025$596.16$11.99$608.15$1,204.13
59Aug 2025$600.13$8.02$608.15$604.00
60Sep 2025$604.00$4.02$608.02$0.00
2025 Total$5,295.37$177.85$5,473.22