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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,000.00 | $52.50 | $34.73 | $965.27 | $52.50 | $87.23 |
| 2 | $965.27 | $50.68 | $36.55 | $928.73 | $103.18 | $174.45 |
| 3 | $928.73 | $48.76 | $38.47 | $890.26 | $151.94 | $261.68 |
| 4 | $890.26 | $46.74 | $40.49 | $849.77 | $198.67 | $348.90 |
| 5 | $849.77 | $44.61 | $42.61 | $807.16 | $243.29 | $436.13 |
| 6 | $807.16 | $42.38 | $44.85 | $762.31 | $285.66 | $523.35 |
| 7 | $762.31 | $40.02 | $47.20 | $715.11 | $325.68 | $610.58 |
| 8 | $715.11 | $37.54 | $49.68 | $665.43 | $363.23 | $697.80 |
| 9 | $665.43 | $34.93 | $52.29 | $613.14 | $398.16 | $785.03 |
| 10 | $613.14 | $32.19 | $55.04 | $558.10 | $430.35 | $872.25 |
| 11 | $558.10 | $29.30 | $57.92 | $500.18 | $459.65 | $959.48 |
| 12 | $500.18 | $26.26 | $60.97 | $439.21 | $485.91 | $1,046.70 |
| 13 | $439.21 | $23.06 | $64.17 | $375.04 | $508.97 | $1,133.93 |
| 14 | $375.04 | $19.69 | $67.54 | $307.51 | $528.66 | $1,221.15 |
| 15 | $307.51 | $16.14 | $71.08 | $236.43 | $544.80 | $1,308.38 |
| 16 | $236.43 | $12.41 | $74.81 | $161.61 | $557.22 | $1,395.60 |
| 17 | $161.61 | $8.48 | $78.74 | $82.87 | $565.70 | $1,482.83 |
| 18 | $82.87 | $4.35 | $82.87 | $-0.00 | $570.05 | $1,570.05 |