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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $100.00 | $16.58 | $3.13 | $96.87 | $16.58 | $19.71 |
| 2 | $96.87 | $16.06 | $3.64 | $93.23 | $32.65 | $39.42 |
| 3 | $93.23 | $15.46 | $4.25 | $88.98 | $48.11 | $59.13 |
| 4 | $88.98 | $14.76 | $4.95 | $84.03 | $62.86 | $78.84 |
| 5 | $84.03 | $13.93 | $5.78 | $78.25 | $76.80 | $98.55 |
| 6 | $78.25 | $12.98 | $6.73 | $71.52 | $89.78 | $118.26 |
| 7 | $71.52 | $11.86 | $7.85 | $63.67 | $101.63 | $137.97 |
| 8 | $63.67 | $10.56 | $9.15 | $54.52 | $112.19 | $157.68 |
| 9 | $54.52 | $9.04 | $10.67 | $43.85 | $121.23 | $177.39 |
| 10 | $43.85 | $7.27 | $12.44 | $31.41 | $128.50 | $197.10 |
| 11 | $31.41 | $5.21 | $14.50 | $16.91 | $133.71 | $216.81 |
| 12 | $16.91 | $2.80 | $16.91 | $-0.00 | $136.52 | $236.52 |