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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $100,000.00 | $116.67 | $7,088.85 | $92,911.15 | $116.67 | $7,205.52 |
| 2 | $92,911.15 | $108.40 | $7,097.12 | $85,814.03 | $225.06 | $14,411.03 |
| 3 | $85,814.03 | $100.12 | $7,105.40 | $78,708.63 | $325.18 | $21,616.55 |
| 4 | $78,708.63 | $91.83 | $7,113.69 | $71,594.95 | $417.01 | $28,822.06 |
| 5 | $71,594.95 | $83.53 | $7,121.99 | $64,472.96 | $500.53 | $36,027.58 |
| 6 | $64,472.96 | $75.22 | $7,130.30 | $57,342.66 | $575.75 | $43,233.09 |
| 7 | $57,342.66 | $66.90 | $7,138.62 | $50,204.05 | $642.65 | $50,438.61 |
| 8 | $50,204.05 | $58.57 | $7,146.94 | $43,057.10 | $701.22 | $57,644.12 |
| 9 | $43,057.10 | $50.23 | $7,155.28 | $35,901.82 | $751.46 | $64,849.64 |
| 10 | $35,901.82 | $41.89 | $7,163.63 | $28,738.19 | $793.34 | $72,055.15 |
| 11 | $28,738.19 | $33.53 | $7,171.99 | $21,566.20 | $826.87 | $79,260.67 |
| 12 | $21,566.20 | $25.16 | $7,180.35 | $14,385.85 | $852.03 | $86,466.18 |
| 13 | $14,385.85 | $16.78 | $7,188.73 | $7,197.12 | $868.81 | $93,671.70 |
| 14 | $7,197.12 | $8.40 | $7,197.12 | $0.00 | $877.21 | $100,877.21 |