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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $207,000.00 | $41,745.00 | $514.17 | $206,485.83 | $41,745.00 | $42,259.17 |
| 2 | $206,485.83 | $41,641.31 | $617.86 | $205,867.97 | $83,386.31 | $84,518.33 |
| 3 | $205,867.97 | $41,516.71 | $742.46 | $205,125.52 | $124,903.02 | $126,777.50 |
| 4 | $205,125.52 | $41,366.98 | $892.19 | $204,233.33 | $166,270.00 | $169,036.67 |
| 5 | $204,233.33 | $41,187.05 | $1,072.11 | $203,161.21 | $207,457.05 | $211,295.84 |
| 6 | $203,161.21 | $40,970.84 | $1,288.32 | $201,872.89 | $248,427.90 | $253,555.00 |
| 7 | $201,872.89 | $40,711.03 | $1,548.13 | $200,324.76 | $289,138.93 | $295,814.17 |
| 8 | $200,324.76 | $40,398.83 | $1,860.34 | $198,464.41 | $329,537.75 | $338,073.34 |
| 9 | $198,464.41 | $40,023.66 | $2,235.51 | $196,228.90 | $369,561.41 | $380,332.51 |
| 10 | $196,228.90 | $39,572.83 | $2,686.34 | $193,542.57 | $409,134.24 | $422,591.67 |
| 11 | $193,542.57 | $39,031.08 | $3,228.08 | $190,314.48 | $448,165.32 | $464,850.84 |
| 12 | $190,314.48 | $38,380.09 | $3,879.08 | $186,435.40 | $486,545.41 | $507,110.01 |
| 13 | $186,435.40 | $37,597.81 | $4,661.36 | $181,774.04 | $524,143.22 | $549,369.18 |
| 14 | $181,774.04 | $36,657.76 | $5,601.40 | $176,172.64 | $560,800.98 | $591,628.34 |
| 15 | $176,172.64 | $35,528.15 | $6,731.02 | $169,441.62 | $596,329.13 | $633,887.51 |
| 16 | $169,441.62 | $34,170.73 | $8,088.44 | $161,353.18 | $630,499.86 | $676,146.68 |
| 17 | $161,353.18 | $32,539.56 | $9,719.61 | $151,633.57 | $663,039.42 | $718,405.85 |
| 18 | $151,633.57 | $30,579.44 | $11,679.73 | $139,953.84 | $693,618.85 | $760,665.01 |
| 19 | $139,953.84 | $28,224.02 | $14,035.14 | $125,918.70 | $721,842.88 | $802,924.18 |
| 20 | $125,918.70 | $25,393.60 | $16,865.56 | $109,053.13 | $747,236.48 | $845,183.35 |
| 21 | $109,053.13 | $21,992.38 | $20,266.79 | $88,786.35 | $769,228.86 | $887,442.52 |
| 22 | $88,786.35 | $17,905.25 | $24,353.92 | $64,432.42 | $787,134.11 | $929,701.68 |
| 23 | $64,432.42 | $12,993.87 | $29,265.30 | $35,167.13 | $800,127.98 | $971,960.85 |
| 24 | $35,167.13 | $7,092.04 | $35,167.13 | $-0.00 | $807,220.02 | $1,014,220.02 |