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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $700.00 | $120.17 | $0.55 | $699.45 | $120.17 | $120.72 |
| 2 | $699.45 | $120.07 | $0.65 | $698.80 | $240.24 | $241.44 |
| 3 | $698.80 | $119.96 | $0.76 | $698.04 | $360.20 | $362.16 |
| 4 | $698.04 | $119.83 | $0.89 | $697.15 | $480.03 | $482.88 |
| 5 | $697.15 | $119.68 | $1.04 | $696.11 | $599.71 | $603.60 |
| 6 | $696.11 | $119.50 | $1.22 | $694.89 | $719.21 | $724.32 |
| 7 | $694.89 | $119.29 | $1.43 | $693.46 | $838.50 | $845.04 |
| 8 | $693.46 | $119.04 | $1.68 | $691.79 | $957.54 | $965.75 |
| 9 | $691.79 | $118.76 | $1.96 | $689.82 | $1,076.30 | $1,086.47 |
| 10 | $689.82 | $118.42 | $2.30 | $687.52 | $1,194.72 | $1,207.19 |
| 11 | $687.52 | $118.02 | $2.69 | $684.83 | $1,312.74 | $1,327.91 |
| 12 | $684.83 | $117.56 | $3.16 | $681.67 | $1,430.30 | $1,448.63 |
| 13 | $681.67 | $117.02 | $3.70 | $677.97 | $1,547.32 | $1,569.35 |
| 14 | $677.97 | $116.39 | $4.33 | $673.64 | $1,663.71 | $1,690.07 |
| 15 | $673.64 | $115.64 | $5.08 | $668.56 | $1,779.35 | $1,810.79 |
| 16 | $668.56 | $114.77 | $5.95 | $662.61 | $1,894.12 | $1,931.51 |
| 17 | $662.61 | $113.75 | $6.97 | $655.64 | $2,007.87 | $2,052.23 |
| 18 | $655.64 | $112.55 | $8.17 | $647.47 | $2,120.42 | $2,172.95 |
| 19 | $647.47 | $111.15 | $9.57 | $637.90 | $2,231.57 | $2,293.67 |
| 20 | $637.90 | $109.51 | $11.21 | $626.69 | $2,341.07 | $2,414.39 |
| 21 | $626.69 | $107.58 | $13.14 | $613.55 | $2,448.66 | $2,535.11 |
| 22 | $613.55 | $105.33 | $15.39 | $598.16 | $2,553.98 | $2,655.82 |
| 23 | $598.16 | $102.68 | $18.04 | $580.12 | $2,656.67 | $2,776.54 |
| 24 | $580.12 | $99.59 | $21.13 | $558.99 | $2,756.25 | $2,897.26 |
| 25 | $558.99 | $95.96 | $24.76 | $534.23 | $2,852.21 | $3,017.98 |
| 26 | $534.23 | $91.71 | $29.01 | $505.22 | $2,943.92 | $3,138.70 |
| 27 | $505.22 | $86.73 | $33.99 | $471.23 | $3,030.65 | $3,259.42 |
| 28 | $471.23 | $80.89 | $39.82 | $431.41 | $3,111.55 | $3,380.14 |
| 29 | $431.41 | $74.06 | $46.66 | $384.75 | $3,185.61 | $3,500.86 |
| 30 | $384.75 | $66.05 | $54.67 | $330.08 | $3,251.66 | $3,621.58 |
| 31 | $330.08 | $56.66 | $64.06 | $266.02 | $3,308.32 | $3,742.30 |
| 32 | $266.02 | $45.67 | $75.05 | $190.97 | $3,353.99 | $3,863.02 |
| 33 | $190.97 | $32.78 | $87.94 | $103.03 | $3,386.77 | $3,983.74 |
| 34 | $103.03 | $17.69 | $103.03 | $0.00 | $3,404.46 | $4,104.46 |