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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $7,000.00 | $175.00 | $216.39 | $6,783.61 | $175.00 | $391.39 |
| 2 | $6,783.61 | $169.59 | $221.80 | $6,561.81 | $344.59 | $782.78 |
| 3 | $6,561.81 | $164.05 | $227.34 | $6,334.47 | $508.64 | $1,174.17 |
| 4 | $6,334.47 | $158.36 | $233.03 | $6,101.44 | $667.00 | $1,565.56 |
| 5 | $6,101.44 | $152.54 | $238.85 | $5,862.58 | $819.53 | $1,956.95 |
| 6 | $5,862.58 | $146.56 | $244.83 | $5,617.76 | $966.10 | $2,348.34 |
| 7 | $5,617.76 | $140.44 | $250.95 | $5,366.81 | $1,106.54 | $2,739.73 |
| 8 | $5,366.81 | $134.17 | $257.22 | $5,109.59 | $1,240.71 | $3,131.12 |
| 9 | $5,109.59 | $127.74 | $263.65 | $4,845.94 | $1,368.45 | $3,522.51 |
| 10 | $4,845.94 | $121.15 | $270.24 | $4,575.70 | $1,489.60 | $3,913.90 |
| 11 | $4,575.70 | $114.39 | $277.00 | $4,298.71 | $1,603.99 | $4,305.29 |
| 12 | $4,298.71 | $107.47 | $283.92 | $4,014.78 | $1,711.46 | $4,696.68 |
| 13 | $4,014.78 | $100.37 | $291.02 | $3,723.76 | $1,811.83 | $5,088.07 |
| 14 | $3,723.76 | $93.09 | $298.30 | $3,425.47 | $1,904.92 | $5,479.46 |
| 15 | $3,425.47 | $85.64 | $305.75 | $3,119.72 | $1,990.56 | $5,870.85 |
| 16 | $3,119.72 | $77.99 | $313.40 | $2,806.32 | $2,068.55 | $6,262.24 |
| 17 | $2,806.32 | $70.16 | $321.23 | $2,485.09 | $2,138.71 | $6,653.63 |
| 18 | $2,485.09 | $62.13 | $329.26 | $2,155.82 | $2,200.84 | $7,045.02 |
| 19 | $2,155.82 | $53.90 | $337.49 | $1,818.33 | $2,254.73 | $7,436.41 |
| 20 | $1,818.33 | $45.46 | $345.93 | $1,472.40 | $2,300.19 | $7,827.79 |
| 21 | $1,472.40 | $36.81 | $354.58 | $1,117.82 | $2,337.00 | $8,219.18 |
| 22 | $1,117.82 | $27.95 | $363.44 | $754.37 | $2,364.95 | $8,610.57 |
| 23 | $754.37 | $18.86 | $372.53 | $381.84 | $2,383.81 | $9,001.96 |
| 24 | $381.84 | $9.55 | $381.84 | $-0.00 | $2,393.35 | $9,393.35 |