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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $100,000.00 | $16.67 | $8,325.70 | $91,674.30 | $16.67 | $8,342.36 |
| 2 | $91,674.30 | $15.28 | $8,327.08 | $83,347.22 | $31.95 | $16,684.73 |
| 3 | $83,347.22 | $13.89 | $8,328.47 | $75,018.75 | $45.84 | $25,027.09 |
| 4 | $75,018.75 | $12.50 | $8,329.86 | $66,688.88 | $58.34 | $33,369.46 |
| 5 | $66,688.88 | $11.11 | $8,331.25 | $58,357.64 | $69.45 | $41,711.82 |
| 6 | $58,357.64 | $9.73 | $8,332.64 | $50,025.00 | $79.18 | $50,054.18 |
| 7 | $50,025.00 | $8.34 | $8,334.03 | $41,690.97 | $87.52 | $58,396.55 |
| 8 | $41,690.97 | $6.95 | $8,335.42 | $33,355.56 | $94.47 | $66,738.91 |
| 9 | $33,355.56 | $5.56 | $8,336.80 | $25,018.75 | $100.03 | $75,081.27 |
| 10 | $25,018.75 | $4.17 | $8,338.19 | $16,680.56 | $104.20 | $83,423.64 |
| 11 | $16,680.56 | $2.78 | $8,339.58 | $8,340.97 | $106.98 | $91,766.00 |
| 12 | $8,340.97 | $1.39 | $8,340.97 | $-0.00 | $108.37 | $100,108.37 |