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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,500.00 | $3.75 | $98.26 | $1,401.74 | $3.75 | $102.01 |
| 2 | $1,401.74 | $3.50 | $98.51 | $1,303.23 | $7.25 | $204.02 |
| 3 | $1,303.23 | $3.26 | $98.75 | $1,204.48 | $10.51 | $306.03 |
| 4 | $1,204.48 | $3.01 | $99.00 | $1,105.48 | $13.52 | $408.05 |
| 5 | $1,105.48 | $2.76 | $99.25 | $1,006.23 | $16.29 | $510.06 |
| 6 | $1,006.23 | $2.52 | $99.50 | $906.73 | $18.80 | $612.07 |
| 7 | $906.73 | $2.27 | $99.74 | $806.99 | $21.07 | $714.08 |
| 8 | $806.99 | $2.02 | $99.99 | $706.99 | $23.09 | $816.09 |
| 9 | $706.99 | $1.77 | $100.24 | $606.75 | $24.85 | $918.10 |
| 10 | $606.75 | $1.52 | $100.49 | $506.26 | $26.37 | $1,020.12 |
| 11 | $506.26 | $1.27 | $100.75 | $405.51 | $27.64 | $1,122.13 |
| 12 | $405.51 | $1.01 | $101.00 | $304.51 | $28.65 | $1,224.14 |
| 13 | $304.51 | $0.76 | $101.25 | $203.26 | $29.41 | $1,326.15 |
| 14 | $203.26 | $0.51 | $101.50 | $101.76 | $29.92 | $1,428.16 |
| 15 | $101.76 | $0.25 | $101.76 | $-0.00 | $30.17 | $1,530.17 |