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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $100,000.00 | $308.33 | $8,192.96 | $91,807.04 | $308.33 | $8,501.29 |
| 2 | $91,807.04 | $283.07 | $8,218.22 | $83,588.83 | $591.41 | $17,002.58 |
| 3 | $83,588.83 | $257.73 | $8,243.56 | $75,345.27 | $849.14 | $25,503.87 |
| 4 | $75,345.27 | $232.31 | $8,268.98 | $67,076.29 | $1,081.45 | $34,005.16 |
| 5 | $67,076.29 | $206.82 | $8,294.47 | $58,781.82 | $1,288.27 | $42,506.45 |
| 6 | $58,781.82 | $181.24 | $8,320.05 | $50,461.78 | $1,469.51 | $51,007.74 |
| 7 | $50,461.78 | $155.59 | $8,345.70 | $42,116.08 | $1,625.10 | $59,509.03 |
| 8 | $42,116.08 | $129.86 | $8,371.43 | $33,744.64 | $1,754.96 | $68,010.32 |
| 9 | $33,744.64 | $104.05 | $8,397.24 | $25,347.40 | $1,859.01 | $76,511.61 |
| 10 | $25,347.40 | $78.15 | $8,423.14 | $16,924.26 | $1,937.16 | $85,012.90 |
| 11 | $16,924.26 | $52.18 | $8,449.11 | $8,475.16 | $1,989.35 | $93,514.19 |
| 12 | $8,475.16 | $26.13 | $8,475.16 | $-0.00 | $2,015.48 | $102,015.48 |