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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,000.00 | $270.83 | $5.98 | $994.02 | $270.83 | $276.81 |
| 2 | $994.02 | $269.21 | $7.60 | $986.42 | $540.05 | $553.63 |
| 3 | $986.42 | $267.15 | $9.66 | $976.76 | $807.20 | $830.44 |
| 4 | $976.76 | $264.54 | $12.28 | $964.48 | $1,071.74 | $1,107.26 |
| 5 | $964.48 | $261.21 | $15.60 | $948.88 | $1,332.95 | $1,384.07 |
| 6 | $948.88 | $256.99 | $19.83 | $929.06 | $1,589.94 | $1,660.89 |
| 7 | $929.06 | $251.62 | $25.19 | $903.86 | $1,841.56 | $1,937.70 |
| 8 | $903.86 | $244.80 | $32.02 | $871.85 | $2,086.36 | $2,214.51 |
| 9 | $871.85 | $236.13 | $40.69 | $831.16 | $2,322.49 | $2,491.33 |
| 10 | $831.16 | $225.11 | $51.71 | $779.45 | $2,547.59 | $2,768.14 |
| 11 | $779.45 | $211.10 | $65.71 | $713.73 | $2,758.69 | $3,044.96 |
| 12 | $713.73 | $193.30 | $83.51 | $630.22 | $2,951.99 | $3,321.77 |
| 13 | $630.22 | $170.69 | $106.13 | $524.09 | $3,122.68 | $3,598.59 |
| 14 | $524.09 | $141.94 | $134.87 | $389.22 | $3,264.62 | $3,875.40 |
| 15 | $389.22 | $105.41 | $171.40 | $217.82 | $3,370.04 | $4,152.21 |
| 16 | $217.82 | $58.99 | $217.82 | $-0.00 | $3,429.03 | $4,429.03 |