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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $207,000.00 | $27,945.00 | $1,405.11 | $205,594.89 | $27,945.00 | $29,350.11 |
| 2 | $205,594.89 | $27,755.31 | $1,594.79 | $204,000.10 | $55,700.31 | $58,700.21 |
| 3 | $204,000.10 | $27,540.01 | $1,810.09 | $202,190.01 | $83,240.32 | $88,050.32 |
| 4 | $202,190.01 | $27,295.65 | $2,054.45 | $200,135.55 | $110,535.98 | $117,400.42 |
| 5 | $200,135.55 | $27,018.30 | $2,331.81 | $197,803.75 | $137,554.27 | $146,750.53 |
| 6 | $197,803.75 | $26,703.51 | $2,646.60 | $195,157.15 | $164,257.78 | $176,100.63 |
| 7 | $195,157.15 | $26,346.21 | $3,003.89 | $192,153.26 | $190,604.00 | $205,450.74 |
| 8 | $192,153.26 | $25,940.69 | $3,409.42 | $188,743.84 | $216,544.68 | $234,800.85 |
| 9 | $188,743.84 | $25,480.42 | $3,869.69 | $184,874.15 | $242,025.10 | $264,150.95 |
| 10 | $184,874.15 | $24,958.01 | $4,392.10 | $180,482.06 | $266,983.11 | $293,501.06 |
| 11 | $180,482.06 | $24,365.08 | $4,985.03 | $175,497.03 | $291,348.19 | $322,851.16 |
| 12 | $175,497.03 | $23,692.10 | $5,658.01 | $169,839.02 | $315,040.29 | $352,201.27 |
| 13 | $169,839.02 | $22,928.27 | $6,421.84 | $163,417.18 | $337,968.56 | $381,551.37 |
| 14 | $163,417.18 | $22,061.32 | $7,288.79 | $156,128.40 | $360,029.88 | $410,901.48 |
| 15 | $156,128.40 | $21,077.33 | $8,272.77 | $147,855.63 | $381,107.21 | $440,251.59 |
| 16 | $147,855.63 | $19,960.51 | $9,389.60 | $138,466.03 | $401,067.72 | $469,601.69 |
| 17 | $138,466.03 | $18,692.91 | $10,657.19 | $127,808.84 | $419,760.63 | $498,951.80 |
| 18 | $127,808.84 | $17,254.19 | $12,095.91 | $115,712.93 | $437,014.83 | $528,301.90 |
| 19 | $115,712.93 | $15,621.24 | $13,728.86 | $101,984.06 | $452,636.07 | $557,652.01 |
| 20 | $101,984.06 | $13,767.85 | $15,582.26 | $86,401.81 | $466,403.92 | $587,002.11 |
| 21 | $86,401.81 | $11,664.24 | $17,685.86 | $68,715.95 | $478,068.17 | $616,352.22 |
| 22 | $68,715.95 | $9,276.65 | $20,073.45 | $48,642.49 | $487,344.82 | $645,702.33 |
| 23 | $48,642.49 | $6,566.74 | $22,783.37 | $25,859.12 | $493,911.55 | $675,052.43 |
| 24 | $25,859.12 | $3,490.98 | $25,859.12 | $0.00 | $497,402.54 | $704,402.54 |