EFTA00811647.pdf

01/02/2018 8:04 AM Compounding Period: Monthly Nominal Annual Rate: 10.000% Cash Flow Data - Loans and Payments Event Date Amount I Number I Period I End Date 1 Loan 12/07/2017 206,727.90 1 2 Payment 12/20/2017 1 3 Payment 01/02/2018 1 TValue Amortization Schedule - Normal, 365 Day Year Date Payment I Interest Principal Balance Loan 12/07/2017 206,727.90 1 12/20/2017 50,000.00 736.29 49,263.71 157,464.19 2017 Totals 50,000.00 736.29 49,263.71 2 01/02/2018 158,025.02 560.83 157,464.19 0.00 2018 Totals 158,025.02 560.83 157,464.19 Grand Totals 208,025.02 1,297.12 206,727.90 ANNUAL FINANCE Amount Financed Total of Payments PERCENTAGE CHARGE RATE The amount of credit The amount you will The dollar amount the provided to you or on have paid after you credit will cost you. your behalf. have made all The cost of your credit payments as as a yearly rate. scheduled. 10.000% $1,297.12 $206,727.90 $208,025.02 Page 1 of 1 EFTA00811647  01/02/2018 7:56 AM Compounding Period: Monthly Nominal Annual Rate: 5.000% Cash Flow Data - Loans and Payments Event I Date I Amount I Number I Period I End Date 1 Loan 12/08/2016 75,000.00 1 2 Loan 06/21/2017 125,000.00 1 3 Payment 12/07/2017 206,727.90 1 TValue Amortization Schedule - Normal, 365 Day Year Date Loan I Payment Interest I Principal Balance Loan 12/08/2016 75,000.00 75,000.00 2016 Totals 75,000.00 0.00 0.00 0.00 Loan 06/21/2017 125,000.00 2,031.58 -2,031.58 202,031.58 1 12/07/2017 206,727.90 4,696.32 202,031.58 0.00 2017 Totals 125,000.00 206,727.90 6,727.90 200,000.00 Grand Totals 200,000.00 206,727.90 6,727.90 200,000.00 ANNUAL FINANCE Amount Financed Total of Payments PERCENTAGE CHARGE RATE The amount of credit The amount you will The dollar amount the Provided to you or on have paid after you credit will cost you. your behalf. have made all The cost of your credit as a yearly rate. payments as scheduled. 4.980% $6,727.90 $200,000.00 $206,727.90 Page 1 of 1 EFTA00811648