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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $100.00 | $16.67 | $3.11 | $96.89 | $16.67 | $19.78 |
| 2 | $96.89 | $16.15 | $3.63 | $93.26 | $32.81 | $39.55 |
| 3 | $93.26 | $15.54 | $4.23 | $89.03 | $48.36 | $59.33 |
| 4 | $89.03 | $14.84 | $4.94 | $84.09 | $63.20 | $79.11 |
| 5 | $84.09 | $14.01 | $5.76 | $78.33 | $77.21 | $98.88 |
| 6 | $78.33 | $13.05 | $6.72 | $71.60 | $90.27 | $118.66 |
| 7 | $71.60 | $11.93 | $7.84 | $63.76 | $102.20 | $138.44 |
| 8 | $63.76 | $10.63 | $9.15 | $54.61 | $112.83 | $158.22 |
| 9 | $54.61 | $9.10 | $10.68 | $43.94 | $121.93 | $177.99 |
| 10 | $43.94 | $7.32 | $12.45 | $31.48 | $129.25 | $197.77 |
| 11 | $31.48 | $5.25 | $14.53 | $16.95 | $134.50 | $217.55 |
| 12 | $16.95 | $2.83 | $16.95 | $0.00 | $137.32 | $237.32 |