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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $100,000.00 | $104.17 | $8,285.70 | $91,714.30 | $104.17 | $8,389.86 |
| 2 | $91,714.30 | $95.54 | $8,294.33 | $83,419.97 | $199.70 | $16,779.73 |
| 3 | $83,419.97 | $86.90 | $8,302.97 | $75,117.00 | $286.60 | $25,169.59 |
| 4 | $75,117.00 | $78.25 | $8,311.62 | $66,805.39 | $364.85 | $33,559.46 |
| 5 | $66,805.39 | $69.59 | $8,320.28 | $58,485.11 | $434.43 | $41,949.32 |
| 6 | $58,485.11 | $60.92 | $8,328.94 | $50,156.17 | $495.36 | $50,339.19 |
| 7 | $50,156.17 | $52.25 | $8,337.62 | $41,818.55 | $547.60 | $58,729.05 |
| 8 | $41,818.55 | $43.56 | $8,346.30 | $33,472.25 | $591.16 | $67,118.92 |
| 9 | $33,472.25 | $34.87 | $8,355.00 | $25,117.25 | $626.03 | $75,508.78 |
| 10 | $25,117.25 | $26.16 | $8,363.70 | $16,753.55 | $652.19 | $83,898.65 |
| 11 | $16,753.55 | $17.45 | $8,372.41 | $8,381.13 | $669.65 | $92,288.51 |
| 12 | $8,381.13 | $8.73 | $8,381.13 | $-0.00 | $678.38 | $100,678.38 |