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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $100.00 | $2.08 | $4.64 | $95.36 | $2.08 | $6.72 |
| 2 | $95.36 | $1.99 | $4.73 | $90.63 | $4.07 | $13.44 |
| 3 | $90.63 | $1.89 | $4.83 | $85.80 | $5.96 | $20.16 |
| 4 | $85.80 | $1.79 | $4.93 | $80.87 | $7.75 | $26.88 |
| 5 | $80.87 | $1.68 | $5.03 | $75.83 | $9.43 | $33.60 |
| 6 | $75.83 | $1.58 | $5.14 | $70.70 | $11.01 | $40.32 |
| 7 | $70.70 | $1.47 | $5.25 | $65.45 | $12.48 | $47.03 |
| 8 | $65.45 | $1.36 | $5.36 | $60.09 | $13.85 | $53.75 |
| 9 | $60.09 | $1.25 | $5.47 | $54.63 | $15.10 | $60.47 |
| 10 | $54.63 | $1.14 | $5.58 | $49.04 | $16.24 | $67.19 |
| 11 | $49.04 | $1.02 | $5.70 | $43.35 | $17.26 | $73.91 |
| 12 | $43.35 | $0.90 | $5.82 | $37.53 | $18.16 | $80.63 |
| 13 | $37.53 | $0.78 | $5.94 | $31.59 | $18.94 | $87.35 |
| 14 | $31.59 | $0.66 | $6.06 | $25.53 | $19.60 | $94.07 |
| 15 | $25.53 | $0.53 | $6.19 | $19.35 | $20.13 | $100.79 |
| 16 | $19.35 | $0.40 | $6.32 | $13.03 | $20.54 | $107.51 |
| 17 | $13.03 | $0.27 | $6.45 | $6.58 | $20.81 | $114.23 |
| 18 | $6.58 | $0.14 | $6.58 | $-0.00 | $20.95 | $120.95 |