Overdraft from Bank First
Borrow amount
$20k
Advertised Rate
12.79
% p.a
Variable
Loan term
0 year to 10 years
Repayment frequency
Monthly
Monthly repayment
$672
36 months
Number of repayments
36
Total interest paid
$4.2k
Total repayments
$24,187
Monthly Repayment Schedule
Results are estimates only. Please allow for slight rounding differences.
| № | Date | Principal | Interest | Payment | Balance |
|---|---|---|---|---|---|
| 1 | Jul 2021 | $458.69 | $213.17 | $671.86 | $19,541.31 |
| 2 | Aug 2021 | $463.58 | $208.28 | $671.86 | $19,077.73 |
| 3 | Sep 2021 | $468.52 | $203.34 | $671.86 | $18,609.21 |
| 4 | Oct 2021 | $473.52 | $198.34 | $671.86 | $18,135.69 |
| 5 | Nov 2021 | $478.56 | $193.30 | $671.86 | $17,657.13 |
| 6 | Dec 2021 | $483.66 | $188.20 | $671.86 | $17,173.47 |
| 2021 Total | $2,826.53 | $1,204.63 | $4,031.16 | ||
| 7 | Jan 2022 | $488.82 | $183.04 | $671.86 | $16,684.65 |
| 8 | Feb 2022 | $494.03 | $177.83 | $671.86 | $16,190.62 |
| 9 | Mar 2022 | $499.29 | $172.57 | $671.86 | $15,691.33 |
| 10 | Apr 2022 | $504.62 | $167.24 | $671.86 | $15,186.71 |
| 11 | May 2022 | $509.99 | $161.87 | $671.86 | $14,676.72 |
| 12 | Jun 2022 | $515.43 | $156.43 | $671.86 | $14,161.29 |
| 13 | Jul 2022 | $520.92 | $150.94 | $671.86 | $13,640.37 |
| 14 | Aug 2022 | $526.48 | $145.38 | $671.86 | $13,113.89 |
| 15 | Sep 2022 | $532.09 | $139.77 | $671.86 | $12,581.80 |
| 16 | Oct 2022 | $537.76 | $134.10 | $671.86 | $12,044.04 |
| 17 | Nov 2022 | $543.49 | $128.37 | $671.86 | $11,500.55 |
| 18 | Dec 2022 | $549.28 | $122.58 | $671.86 | $10,951.27 |
| 2022 Total | $6,222.2 | $1,840.12 | $8,062.32 | ||
| 19 | Jan 2023 | $555.14 | $116.72 | $671.86 | $10,396.13 |
| 20 | Feb 2023 | $561.05 | $110.81 | $671.86 | $9,835.08 |
| 21 | Mar 2023 | $567.03 | $104.83 | $671.86 | $9,268.05 |
| 22 | Apr 2023 | $573.08 | $98.78 | $671.86 | $8,694.97 |
| 23 | May 2023 | $579.19 | $92.67 | $671.86 | $8,115.78 |
| 24 | Jun 2023 | $585.36 | $86.50 | $671.86 | $7,530.42 |
| 25 | Jul 2023 | $591.60 | $80.26 | $671.86 | $6,938.82 |
| 26 | Aug 2023 | $597.90 | $73.96 | $671.86 | $6,340.92 |
| 27 | Sep 2023 | $604.28 | $67.58 | $671.86 | $5,736.64 |
| 28 | Oct 2023 | $610.72 | $61.14 | $671.86 | $5,125.92 |
| 29 | Nov 2023 | $617.23 | $54.63 | $671.86 | $4,508.69 |
| 30 | Dec 2023 | $623.80 | $48.06 | $671.86 | $3,884.89 |
| 2023 Total | $7,066.38 | $995.94 | $8,062.32 | ||
| 31 | Jan 2024 | $630.45 | $41.41 | $671.86 | $3,254.44 |
| 32 | Feb 2024 | $637.17 | $34.69 | $671.86 | $2,617.27 |
| 33 | Mar 2024 | $643.96 | $27.90 | $671.86 | $1,973.31 |
| 34 | Apr 2024 | $650.83 | $21.03 | $671.86 | $1,322.48 |
| 35 | May 2024 | $657.76 | $14.10 | $671.86 | $664.72 |
| 36 | Jun 2024 | $664.72 | $7.08 | $671.80 | $0.00 |
| 2024 Total | $3,884.89 | $146.21 | $4,031.1 |
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