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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $100,000.00 | $275.00 | $6,539.27 | $93,460.73 | $275.00 | $6,814.27 |
| 2 | $93,460.73 | $257.02 | $6,557.26 | $86,903.47 | $532.02 | $13,628.55 |
| 3 | $86,903.47 | $238.98 | $6,575.29 | $80,328.18 | $771.00 | $20,442.82 |
| 4 | $80,328.18 | $220.90 | $6,593.37 | $73,734.81 | $991.90 | $27,257.09 |
| 5 | $73,734.81 | $202.77 | $6,611.50 | $67,123.31 | $1,194.67 | $34,071.37 |
| 6 | $67,123.31 | $184.59 | $6,629.68 | $60,493.63 | $1,379.26 | $40,885.64 |
| 7 | $60,493.63 | $166.36 | $6,647.92 | $53,845.71 | $1,545.62 | $47,699.91 |
| 8 | $53,845.71 | $148.08 | $6,666.20 | $47,179.51 | $1,693.70 | $54,514.19 |
| 9 | $47,179.51 | $129.74 | $6,684.53 | $40,494.98 | $1,823.44 | $61,328.46 |
| 10 | $40,494.98 | $111.36 | $6,702.91 | $33,792.07 | $1,934.80 | $68,142.73 |
| 11 | $33,792.07 | $92.93 | $6,721.34 | $27,070.73 | $2,027.73 | $74,957.00 |
| 12 | $27,070.73 | $74.44 | $6,739.83 | $20,330.90 | $2,102.17 | $81,771.28 |
| 13 | $20,330.90 | $55.91 | $6,758.36 | $13,572.53 | $2,158.08 | $88,585.55 |
| 14 | $13,572.53 | $37.32 | $6,776.95 | $6,795.59 | $2,195.41 | $95,399.82 |
| 15 | $6,795.59 | $18.69 | $6,795.59 | $0.00 | $2,214.10 | $102,214.10 |