Unsecured Overdraft from Community First Credit Union
Monthly Repayment Schedule
Results are estimates only. Please allow for slight rounding differences.Borrow amount
$20,000
Advertised Rate
14.70%
variable
Loan Term
3 Years
Repayment Frequency
Monthly
Monthly Repayment
$690
Number of Repayments
36
Total Interest Paid
$4,840
Total Repayments
$24,840
| № | Date | Principle | Interest | Payment | Balance |
|---|---|---|---|---|---|
| 1 | Aug 2019 | $445.37 | $245.00 | $690.37 | $19,554.63 |
| 2 | Sep 2019 | $450.83 | $239.54 | $690.37 | $19,103.80 |
| 3 | Oct 2019 | $456.35 | $234.02 | $690.37 | $18,647.45 |
| 4 | Nov 2019 | $461.94 | $228.43 | $690.37 | $18,185.51 |
| 5 | Dec 2019 | $467.60 | $222.77 | $690.37 | $17,717.91 |
| 2019 Total | $2,282.09 | $1,169.76 | $3,451.85 | ||
| 6 | Jan 2020 | $473.33 | $217.04 | $690.37 | $17,244.58 |
| 7 | Feb 2020 | $479.12 | $211.25 | $690.37 | $16,765.46 |
| 8 | Mar 2020 | $484.99 | $205.38 | $690.37 | $16,280.47 |
| 9 | Apr 2020 | $490.93 | $199.44 | $690.37 | $15,789.54 |
| 10 | May 2020 | $496.95 | $193.42 | $690.37 | $15,292.59 |
| 11 | Jun 2020 | $503.04 | $187.33 | $690.37 | $14,789.55 |
| 12 | Jul 2020 | $509.20 | $181.17 | $690.37 | $14,280.35 |
| 13 | Aug 2020 | $515.44 | $174.93 | $690.37 | $13,764.91 |
| 14 | Sep 2020 | $521.75 | $168.62 | $690.37 | $13,243.16 |
| 15 | Oct 2020 | $528.14 | $162.23 | $690.37 | $12,715.02 |
| 16 | Nov 2020 | $534.61 | $155.76 | $690.37 | $12,180.41 |
| 17 | Dec 2020 | $541.16 | $149.21 | $690.37 | $11,639.25 |
| 2020 Total | $6,078.66 | $2,205.78 | $8,284.44 | ||
| 18 | Jan 2021 | $547.79 | $142.58 | $690.37 | $11,091.46 |
| 19 | Feb 2021 | $554.50 | $135.87 | $690.37 | $10,536.96 |
| 20 | Mar 2021 | $561.29 | $129.08 | $690.37 | $9,975.67 |
| 21 | Apr 2021 | $568.17 | $122.20 | $690.37 | $9,407.50 |
| 22 | May 2021 | $575.13 | $115.24 | $690.37 | $8,832.37 |
| 23 | Jun 2021 | $582.17 | $108.20 | $690.37 | $8,250.20 |
| 24 | Jul 2021 | $589.31 | $101.06 | $690.37 | $7,660.89 |
| 25 | Aug 2021 | $596.52 | $93.85 | $690.37 | $7,064.37 |
| 26 | Sep 2021 | $603.83 | $86.54 | $690.37 | $6,460.54 |
| 27 | Oct 2021 | $611.23 | $79.14 | $690.37 | $5,849.31 |
| 28 | Nov 2021 | $618.72 | $71.65 | $690.37 | $5,230.59 |
| 29 | Dec 2021 | $626.30 | $64.07 | $690.37 | $4,604.29 |
| 2021 Total | $7,034.96 | $1,249.48 | $8,284.44 | ||
| 30 | Jan 2022 | $633.97 | $56.40 | $690.37 | $3,970.32 |
| 31 | Feb 2022 | $641.73 | $48.64 | $690.37 | $3,328.59 |
| 32 | Mar 2022 | $649.59 | $40.78 | $690.37 | $2,679.00 |
| 33 | Apr 2022 | $657.55 | $32.82 | $690.37 | $2,021.45 |
| 34 | May 2022 | $665.61 | $24.76 | $690.37 | $1,355.84 |
| 35 | Jun 2022 | $673.76 | $16.61 | $690.37 | $682.08 |
| 36 | Jul 2022 | $682.01 | $8.36 | $690.37 | $0.07 |
| 2022 Total | $4,604.22 | $228.37 | $4,832.59 |
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