Overdraft from Bank First
Overdraft
Borrow amount
$20k
Advertised Rate
Variable
13.04%
Loan term
0 year to 10 years
Repayment frequency
Monthly
Monthly repayment
$674
36 months
Number of repayments
36
Total interest paid
$4.3k
Total repayments
$24,274
Monthly Repayment Schedule
Results are estimates only. Please allow for slight rounding differences.
| № | Date | Principal | Interest | Payment | Balance |
|---|---|---|---|---|---|
| 1 | Mar 2020 | $456.93 | $217.33 | $674.26 | $19,543.07 |
| 2 | Apr 2020 | $461.89 | $212.37 | $674.26 | $19,081.18 |
| 3 | May 2020 | $466.91 | $207.35 | $674.26 | $18,614.27 |
| 4 | Jun 2020 | $471.98 | $202.28 | $674.26 | $18,142.29 |
| 5 | Jul 2020 | $477.11 | $197.15 | $674.26 | $17,665.18 |
| 6 | Aug 2020 | $482.30 | $191.96 | $674.26 | $17,182.88 |
| 7 | Sep 2020 | $487.54 | $186.72 | $674.26 | $16,695.34 |
| 8 | Oct 2020 | $492.84 | $181.42 | $674.26 | $16,202.50 |
| 9 | Nov 2020 | $498.19 | $176.07 | $674.26 | $15,704.31 |
| 10 | Dec 2020 | $503.61 | $170.65 | $674.26 | $15,200.70 |
| 2020 Total | $4,799.3 | $1,943.3 | $6,742.6 | ||
| 11 | Jan 2021 | $509.08 | $165.18 | $674.26 | $14,691.62 |
| 12 | Feb 2021 | $514.61 | $159.65 | $674.26 | $14,177.01 |
| 13 | Mar 2021 | $520.20 | $154.06 | $674.26 | $13,656.81 |
| 14 | Apr 2021 | $525.86 | $148.40 | $674.26 | $13,130.95 |
| 15 | May 2021 | $531.57 | $142.69 | $674.26 | $12,599.38 |
| 16 | Jun 2021 | $537.35 | $136.91 | $674.26 | $12,062.03 |
| 17 | Jul 2021 | $543.19 | $131.07 | $674.26 | $11,518.84 |
| 18 | Aug 2021 | $549.09 | $125.17 | $674.26 | $10,969.75 |
| 19 | Sep 2021 | $555.06 | $119.20 | $674.26 | $10,414.69 |
| 20 | Oct 2021 | $561.09 | $113.17 | $674.26 | $9,853.60 |
| 21 | Nov 2021 | $567.18 | $107.08 | $674.26 | $9,286.42 |
| 22 | Dec 2021 | $573.35 | $100.91 | $674.26 | $8,713.07 |
| 2021 Total | $6,487.63 | $1,603.49 | $8,091.12 | ||
| 23 | Jan 2022 | $579.58 | $94.68 | $674.26 | $8,133.49 |
| 24 | Feb 2022 | $585.88 | $88.38 | $674.26 | $7,547.61 |
| 25 | Mar 2022 | $592.24 | $82.02 | $674.26 | $6,955.37 |
| 26 | Apr 2022 | $598.68 | $75.58 | $674.26 | $6,356.69 |
| 27 | May 2022 | $605.18 | $69.08 | $674.26 | $5,751.51 |
| 28 | Jun 2022 | $611.76 | $62.50 | $674.26 | $5,139.75 |
| 29 | Jul 2022 | $618.41 | $55.85 | $674.26 | $4,521.34 |
| 30 | Aug 2022 | $625.13 | $49.13 | $674.26 | $3,896.21 |
| 31 | Sep 2022 | $631.92 | $42.34 | $674.26 | $3,264.29 |
| 32 | Oct 2022 | $638.79 | $35.47 | $674.26 | $2,625.50 |
| 33 | Nov 2022 | $645.73 | $28.53 | $674.26 | $1,979.77 |
| 34 | Dec 2022 | $652.75 | $21.51 | $674.26 | $1,327.02 |
| 2022 Total | $7,386.05 | $705.07 | $8,091.12 | ||
| 35 | Jan 2023 | $659.84 | $14.42 | $674.26 | $667.18 |
| 36 | Feb 2023 | $667.01 | $7.25 | $674.26 | $0.17 |
| 2023 Total | $1,326.85 | $21.67 | $1,348.52 |