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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $700.00 | $60.67 | $3.82 | $696.18 | $60.67 | $64.49 |
| 2 | $696.18 | $60.34 | $4.15 | $692.03 | $121.00 | $128.98 |
| 3 | $692.03 | $59.98 | $4.51 | $687.51 | $180.98 | $193.46 |
| 4 | $687.51 | $59.58 | $4.90 | $682.61 | $240.56 | $257.95 |
| 5 | $682.61 | $59.16 | $5.33 | $677.28 | $299.72 | $322.44 |
| 6 | $677.28 | $58.70 | $5.79 | $671.49 | $358.42 | $386.93 |
| 7 | $671.49 | $58.20 | $6.29 | $665.20 | $416.62 | $451.42 |
| 8 | $665.20 | $57.65 | $6.84 | $658.36 | $474.27 | $515.90 |
| 9 | $658.36 | $57.06 | $7.43 | $650.93 | $531.32 | $580.39 |
| 10 | $650.93 | $56.41 | $8.07 | $642.86 | $587.74 | $644.88 |
| 11 | $642.86 | $55.71 | $8.77 | $634.09 | $643.45 | $709.37 |
| 12 | $634.09 | $54.95 | $9.53 | $624.55 | $698.41 | $773.85 |
| 13 | $624.55 | $54.13 | $10.36 | $614.19 | $752.54 | $838.34 |
| 14 | $614.19 | $53.23 | $11.26 | $602.94 | $805.77 | $902.83 |
| 15 | $602.94 | $52.25 | $12.23 | $590.70 | $858.02 | $967.32 |
| 16 | $590.70 | $51.19 | $13.29 | $577.41 | $909.21 | $1,031.81 |
| 17 | $577.41 | $50.04 | $14.45 | $562.96 | $959.26 | $1,096.29 |
| 18 | $562.96 | $48.79 | $15.70 | $547.26 | $1,008.05 | $1,160.78 |
| 19 | $547.26 | $47.43 | $17.06 | $530.21 | $1,055.48 | $1,225.27 |
| 20 | $530.21 | $45.95 | $18.54 | $511.67 | $1,101.43 | $1,289.76 |
| 21 | $511.67 | $44.34 | $20.14 | $491.53 | $1,145.77 | $1,354.25 |
| 22 | $491.53 | $42.60 | $21.89 | $469.64 | $1,188.37 | $1,418.73 |
| 23 | $469.64 | $40.70 | $23.79 | $445.85 | $1,229.07 | $1,483.22 |
| 24 | $445.85 | $38.64 | $25.85 | $420.00 | $1,267.71 | $1,547.71 |
| 25 | $420.00 | $36.40 | $28.09 | $391.92 | $1,304.11 | $1,612.20 |
| 26 | $391.92 | $33.97 | $30.52 | $361.39 | $1,338.08 | $1,676.69 |
| 27 | $361.39 | $31.32 | $33.17 | $328.23 | $1,369.40 | $1,741.17 |
| 28 | $328.23 | $28.45 | $36.04 | $292.19 | $1,397.85 | $1,805.66 |
| 29 | $292.19 | $25.32 | $39.17 | $253.02 | $1,423.17 | $1,870.15 |
| 30 | $253.02 | $21.93 | $42.56 | $210.46 | $1,445.10 | $1,934.64 |
| 31 | $210.46 | $18.24 | $46.25 | $164.21 | $1,463.34 | $1,999.12 |
| 32 | $164.21 | $14.23 | $50.26 | $113.96 | $1,477.57 | $2,063.61 |
| 33 | $113.96 | $9.88 | $54.61 | $59.34 | $1,487.45 | $2,128.10 |
| 34 | $59.34 | $5.14 | $59.34 | $-0.00 | $1,492.59 | $2,192.59 |