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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $700.00 | $19.83 | $12.51 | $687.49 | $19.83 | $32.34 |
| 2 | $687.49 | $19.48 | $12.86 | $674.63 | $39.31 | $64.68 |
| 3 | $674.63 | $19.11 | $13.23 | $661.40 | $58.43 | $97.03 |
| 4 | $661.40 | $18.74 | $13.60 | $647.80 | $77.17 | $129.37 |
| 5 | $647.80 | $18.35 | $13.99 | $633.81 | $95.52 | $161.71 |
| 6 | $633.81 | $17.96 | $14.38 | $619.43 | $113.48 | $194.05 |
| 7 | $619.43 | $17.55 | $14.79 | $604.63 | $131.03 | $226.39 |
| 8 | $604.63 | $17.13 | $15.21 | $589.42 | $148.16 | $258.74 |
| 9 | $589.42 | $16.70 | $15.64 | $573.78 | $164.86 | $291.08 |
| 10 | $573.78 | $16.26 | $16.08 | $557.70 | $181.12 | $323.42 |
| 11 | $557.70 | $15.80 | $16.54 | $541.16 | $196.92 | $355.76 |
| 12 | $541.16 | $15.33 | $17.01 | $524.15 | $212.25 | $388.11 |
| 13 | $524.15 | $14.85 | $17.49 | $506.66 | $227.10 | $420.45 |
| 14 | $506.66 | $14.36 | $17.99 | $488.67 | $241.46 | $452.79 |
| 15 | $488.67 | $13.85 | $18.50 | $470.17 | $255.30 | $485.13 |
| 16 | $470.17 | $13.32 | $19.02 | $451.15 | $268.63 | $517.47 |
| 17 | $451.15 | $12.78 | $19.56 | $431.59 | $281.41 | $549.82 |
| 18 | $431.59 | $12.23 | $20.11 | $411.48 | $293.64 | $582.16 |
| 19 | $411.48 | $11.66 | $20.68 | $390.79 | $305.29 | $614.50 |
| 20 | $390.79 | $11.07 | $21.27 | $369.52 | $316.37 | $646.84 |
| 21 | $369.52 | $10.47 | $21.87 | $347.65 | $326.84 | $679.18 |
| 22 | $347.65 | $9.85 | $22.49 | $325.16 | $336.69 | $711.53 |
| 23 | $325.16 | $9.21 | $23.13 | $302.03 | $345.90 | $743.87 |
| 24 | $302.03 | $8.56 | $23.78 | $278.25 | $354.46 | $776.21 |
| 25 | $278.25 | $7.88 | $24.46 | $253.79 | $362.34 | $808.55 |
| 26 | $253.79 | $7.19 | $25.15 | $228.64 | $369.53 | $840.90 |
| 27 | $228.64 | $6.48 | $25.86 | $202.77 | $376.01 | $873.24 |
| 28 | $202.77 | $5.75 | $26.60 | $176.18 | $381.76 | $905.58 |
| 29 | $176.18 | $4.99 | $27.35 | $148.82 | $386.75 | $937.92 |
| 30 | $148.82 | $4.22 | $28.13 | $120.70 | $390.96 | $970.26 |
| 31 | $120.70 | $3.42 | $28.92 | $91.78 | $394.38 | $1,002.61 |
| 32 | $91.78 | $2.60 | $29.74 | $62.04 | $396.98 | $1,034.95 |
| 33 | $62.04 | $1.76 | $30.58 | $31.45 | $398.74 | $1,067.29 |
| 34 | $31.45 | $0.89 | $31.45 | $0.00 | $399.63 | $1,099.63 |