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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $100,000.00 | $82.50 | $8,295.59 | $91,704.41 | $82.50 | $8,378.09 |
| 2 | $91,704.41 | $75.66 | $8,302.43 | $83,401.98 | $158.16 | $16,756.18 |
| 3 | $83,401.98 | $68.81 | $8,309.28 | $75,092.70 | $226.96 | $25,134.27 |
| 4 | $75,092.70 | $61.95 | $8,316.14 | $66,776.56 | $288.91 | $33,512.35 |
| 5 | $66,776.56 | $55.09 | $8,323.00 | $58,453.56 | $344.00 | $41,890.44 |
| 6 | $58,453.56 | $48.22 | $8,329.86 | $50,123.70 | $392.23 | $50,268.53 |
| 7 | $50,123.70 | $41.35 | $8,336.74 | $41,786.96 | $433.58 | $58,646.62 |
| 8 | $41,786.96 | $34.47 | $8,343.61 | $33,443.35 | $468.06 | $67,024.71 |
| 9 | $33,443.35 | $27.59 | $8,350.50 | $25,092.85 | $495.65 | $75,402.80 |
| 10 | $25,092.85 | $20.70 | $8,357.39 | $16,735.46 | $516.35 | $83,780.88 |
| 11 | $16,735.46 | $13.81 | $8,364.28 | $8,371.18 | $530.15 | $92,158.97 |
| 12 | $8,371.18 | $6.91 | $8,371.18 | $0.00 | $537.06 | $100,537.06 |