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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $100,000.00 | $62.50 | $8,304.73 | $91,695.27 | $62.50 | $8,367.23 |
| 2 | $91,695.27 | $57.31 | $8,309.92 | $83,385.36 | $119.81 | $16,734.45 |
| 3 | $83,385.36 | $52.12 | $8,315.11 | $75,070.25 | $171.93 | $25,101.68 |
| 4 | $75,070.25 | $46.92 | $8,320.31 | $66,749.94 | $218.84 | $33,468.91 |
| 5 | $66,749.94 | $41.72 | $8,325.51 | $58,424.43 | $260.56 | $41,836.13 |
| 6 | $58,424.43 | $36.52 | $8,330.71 | $50,093.72 | $297.08 | $50,203.36 |
| 7 | $50,093.72 | $31.31 | $8,335.92 | $41,757.80 | $328.39 | $58,570.58 |
| 8 | $41,757.80 | $26.10 | $8,341.13 | $33,416.68 | $354.49 | $66,937.81 |
| 9 | $33,416.68 | $20.89 | $8,346.34 | $25,070.33 | $375.37 | $75,305.04 |
| 10 | $25,070.33 | $15.67 | $8,351.56 | $16,718.78 | $391.04 | $83,672.26 |
| 11 | $16,718.78 | $10.45 | $8,356.78 | $8,362.00 | $401.49 | $92,039.49 |
| 12 | $8,362.00 | $5.23 | $8,362.00 | $0.00 | $406.72 | $100,406.72 |