Overdraft from Bankstown City Unity Bank

Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.
Borrow amount
$20,000
Advertised Rate
15.22%
variable
Loan Term
3 Years
Repayment Frequency
Monthly
Monthly Repayment
$695
Number of Repayments
36
Total Interest Paid
$5,020
Total Repayments
$25,020
DatePrincipleInterestPaymentBalance
1Sep 2019$441.79$253.67$695.46$19,558.21
2Oct 2019$447.40$248.06$695.46$19,110.81
3Nov 2019$453.07$242.39$695.46$18,657.74
4Dec 2019$458.82$236.64$695.46$18,198.92
2019 Total$1,801.08$980.76$2,781.84
5Jan 2020$464.64$230.82$695.46$17,734.28
6Feb 2020$470.53$224.93$695.46$17,263.75
7Mar 2020$476.50$218.96$695.46$16,787.25
8Apr 2020$482.54$212.92$695.46$16,304.71
9May 2020$488.66$206.80$695.46$15,816.05
10Jun 2020$494.86$200.60$695.46$15,321.19
11Jul 2020$501.14$194.32$695.46$14,820.05
12Aug 2020$507.49$187.97$695.46$14,312.56
13Sep 2020$513.93$181.53$695.46$13,798.63
14Oct 2020$520.45$175.01$695.46$13,278.18
15Nov 2020$527.05$168.41$695.46$12,751.13
16Dec 2020$533.73$161.73$695.46$12,217.40
2020 Total$5,981.52$2,364$8,345.52
17Jan 2021$540.50$154.96$695.46$11,676.90
18Feb 2021$547.36$148.10$695.46$11,129.54
19Mar 2021$554.30$141.16$695.46$10,575.24
20Apr 2021$561.33$134.13$695.46$10,013.91
21May 2021$568.45$127.01$695.46$9,445.46
22Jun 2021$575.66$119.80$695.46$8,869.80
23Jul 2021$582.96$112.50$695.46$8,286.84
24Aug 2021$590.36$105.10$695.46$7,696.48
25Sep 2021$597.84$97.62$695.46$7,098.64
26Oct 2021$605.43$90.03$695.46$6,493.21
27Nov 2021$613.10$82.36$695.46$5,880.11
28Dec 2021$620.88$74.58$695.46$5,259.23
2021 Total$6,958.17$1,387.35$8,345.52
29Jan 2022$628.76$66.70$695.46$4,630.47
30Feb 2022$636.73$58.73$695.46$3,993.74
31Mar 2022$644.81$50.65$695.46$3,348.93
32Apr 2022$652.98$42.48$695.46$2,695.95
33May 2022$661.27$34.19$695.46$2,034.68
34Jun 2022$669.65$25.81$695.46$1,365.03
35Jul 2022$678.15$17.31$695.46$686.88
36Aug 2022$686.75$8.71$695.46$0.13
2022 Total$5,259.1$304.58$5,563.68
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