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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,000.00 | $4.17 | $81.44 | $918.56 | $4.17 | $85.61 |
| 2 | $918.56 | $3.83 | $81.78 | $836.78 | $7.99 | $171.21 |
| 3 | $836.78 | $3.49 | $82.12 | $754.66 | $11.48 | $256.82 |
| 4 | $754.66 | $3.14 | $82.46 | $672.20 | $14.62 | $342.43 |
| 5 | $672.20 | $2.80 | $82.81 | $589.39 | $17.43 | $428.04 |
| 6 | $589.39 | $2.46 | $83.15 | $506.24 | $19.88 | $513.64 |
| 7 | $506.24 | $2.11 | $83.50 | $422.74 | $21.99 | $599.25 |
| 8 | $422.74 | $1.76 | $83.85 | $338.89 | $23.75 | $684.86 |
| 9 | $338.89 | $1.41 | $84.20 | $254.70 | $25.16 | $770.47 |
| 10 | $254.70 | $1.06 | $84.55 | $170.15 | $26.23 | $856.07 |
| 11 | $170.15 | $0.71 | $84.90 | $85.25 | $26.93 | $941.68 |
| 12 | $85.25 | $0.36 | $85.25 | $-0.00 | $27.29 | $1,027.29 |