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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $100,000.00 | $250.00 | $6,550.78 | $93,449.22 | $250.00 | $6,800.78 |
| 2 | $93,449.22 | $233.62 | $6,567.15 | $86,882.07 | $483.62 | $13,601.55 |
| 3 | $86,882.07 | $217.21 | $6,583.57 | $80,298.50 | $700.83 | $20,402.33 |
| 4 | $80,298.50 | $200.75 | $6,600.03 | $73,698.47 | $901.57 | $27,203.11 |
| 5 | $73,698.47 | $184.25 | $6,616.53 | $67,081.94 | $1,085.82 | $34,003.88 |
| 6 | $67,081.94 | $167.70 | $6,633.07 | $60,448.86 | $1,253.53 | $40,804.66 |
| 7 | $60,448.86 | $151.12 | $6,649.65 | $53,799.21 | $1,404.65 | $47,605.44 |
| 8 | $53,799.21 | $134.50 | $6,666.28 | $47,132.93 | $1,539.15 | $54,406.21 |
| 9 | $47,132.93 | $117.83 | $6,682.94 | $40,449.99 | $1,656.98 | $61,206.99 |
| 10 | $40,449.99 | $101.12 | $6,699.65 | $33,750.34 | $1,758.10 | $68,007.77 |
| 11 | $33,750.34 | $84.38 | $6,716.40 | $27,033.93 | $1,842.48 | $74,808.54 |
| 12 | $27,033.93 | $67.58 | $6,733.19 | $20,300.74 | $1,910.06 | $81,609.32 |
| 13 | $20,300.74 | $50.75 | $6,750.02 | $13,550.72 | $1,960.82 | $88,410.10 |
| 14 | $13,550.72 | $33.88 | $6,766.90 | $6,783.82 | $1,994.69 | $95,210.88 |
| 15 | $6,783.82 | $16.96 | $6,783.82 | $-0.00 | $2,011.65 | $102,011.65 |