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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $74,359.71 | $991.46 | $1,622.80 | $72,736.91 | $991.46 | $2,614.27 |
| 2 | $72,736.91 | $969.83 | $1,644.44 | $71,092.46 | $1,961.29 | $5,228.53 |
| 3 | $71,092.46 | $947.90 | $1,666.37 | $69,426.10 | $2,909.19 | $7,842.80 |
| 4 | $69,426.10 | $925.68 | $1,688.59 | $67,737.51 | $3,834.87 | $10,457.07 |
| 5 | $67,737.51 | $903.17 | $1,711.10 | $66,026.41 | $4,738.04 | $13,071.33 |
| 6 | $66,026.41 | $880.35 | $1,733.91 | $64,292.50 | $5,618.39 | $15,685.60 |
| 7 | $64,292.50 | $857.23 | $1,757.03 | $62,535.46 | $6,475.62 | $18,299.87 |
| 8 | $62,535.46 | $833.81 | $1,780.46 | $60,755.00 | $7,309.43 | $20,914.13 |
| 9 | $60,755.00 | $810.07 | $1,804.20 | $58,950.80 | $8,119.49 | $23,528.40 |
| 10 | $58,950.80 | $786.01 | $1,828.26 | $57,122.55 | $8,905.50 | $26,142.67 |
| 11 | $57,122.55 | $761.63 | $1,852.63 | $55,269.91 | $9,667.14 | $28,756.93 |
| 12 | $55,269.91 | $736.93 | $1,877.33 | $53,392.58 | $10,404.07 | $31,371.20 |
| 13 | $53,392.58 | $711.90 | $1,902.37 | $51,490.21 | $11,115.97 | $33,985.47 |
| 14 | $51,490.21 | $686.54 | $1,927.73 | $49,562.48 | $11,802.51 | $36,599.73 |
| 15 | $49,562.48 | $660.83 | $1,953.43 | $47,609.05 | $12,463.34 | $39,214.00 |
| 16 | $47,609.05 | $634.79 | $1,979.48 | $45,629.57 | $13,098.13 | $41,828.27 |
| 17 | $45,629.57 | $608.39 | $2,005.87 | $43,623.70 | $13,706.52 | $44,442.54 |
| 18 | $43,623.70 | $581.65 | $2,032.62 | $41,591.08 | $14,288.17 | $47,056.80 |
| 19 | $41,591.08 | $554.55 | $2,059.72 | $39,531.36 | $14,842.72 | $49,671.07 |
| 20 | $39,531.36 | $527.08 | $2,087.18 | $37,444.18 | $15,369.80 | $52,285.34 |
| 21 | $37,444.18 | $499.26 | $2,115.01 | $35,329.17 | $15,869.06 | $54,899.60 |
| 22 | $35,329.17 | $471.06 | $2,143.21 | $33,185.96 | $16,340.12 | $57,513.87 |
| 23 | $33,185.96 | $442.48 | $2,171.79 | $31,014.17 | $16,782.60 | $60,128.14 |
| 24 | $31,014.17 | $413.52 | $2,200.74 | $28,813.43 | $17,196.12 | $62,742.40 |
| 25 | $28,813.43 | $384.18 | $2,230.09 | $26,583.34 | $17,580.30 | $65,356.67 |
| 26 | $26,583.34 | $354.44 | $2,259.82 | $24,323.52 | $17,934.74 | $67,970.94 |
| 27 | $24,323.52 | $324.31 | $2,289.95 | $22,033.56 | $18,259.05 | $70,585.20 |
| 28 | $22,033.56 | $293.78 | $2,320.49 | $19,713.08 | $18,552.84 | $73,199.47 |
| 29 | $19,713.08 | $262.84 | $2,351.43 | $17,361.65 | $18,815.68 | $75,813.74 |
| 30 | $17,361.65 | $231.49 | $2,382.78 | $14,978.87 | $19,047.17 | $78,428.00 |
| 31 | $14,978.87 | $199.72 | $2,414.55 | $12,564.32 | $19,246.88 | $81,042.27 |
| 32 | $12,564.32 | $167.52 | $2,446.74 | $10,117.58 | $19,414.41 | $83,656.54 |
| 33 | $10,117.58 | $134.90 | $2,479.37 | $7,638.22 | $19,549.31 | $86,270.80 |
| 34 | $7,638.22 | $101.84 | $2,512.42 | $5,125.79 | $19,651.15 | $88,885.07 |
| 35 | $5,125.79 | $68.34 | $2,545.92 | $2,579.87 | $19,719.50 | $91,499.34 |
| 36 | $2,579.87 | $34.40 | $2,579.87 | $0.00 | $19,753.89 | $94,113.60 |