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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $100,000.00 | $312.50 | $6,522.05 | $93,477.95 | $312.50 | $6,834.55 |
| 2 | $93,477.95 | $292.12 | $6,542.43 | $86,935.53 | $604.62 | $13,669.09 |
| 3 | $86,935.53 | $271.67 | $6,562.87 | $80,372.65 | $876.29 | $20,503.64 |
| 4 | $80,372.65 | $251.16 | $6,583.38 | $73,789.27 | $1,127.46 | $27,338.19 |
| 5 | $73,789.27 | $230.59 | $6,603.96 | $67,185.31 | $1,358.05 | $34,172.73 |
| 6 | $67,185.31 | $209.95 | $6,624.59 | $60,560.72 | $1,568.00 | $41,007.28 |
| 7 | $60,560.72 | $189.25 | $6,645.29 | $53,915.43 | $1,757.25 | $47,841.83 |
| 8 | $53,915.43 | $168.49 | $6,666.06 | $47,249.37 | $1,925.74 | $54,676.37 |
| 9 | $47,249.37 | $147.65 | $6,686.89 | $40,562.47 | $2,073.39 | $61,510.92 |
| 10 | $40,562.47 | $126.76 | $6,707.79 | $33,854.69 | $2,200.15 | $68,345.47 |
| 11 | $33,854.69 | $105.80 | $6,728.75 | $27,125.93 | $2,305.95 | $75,180.01 |
| 12 | $27,125.93 | $84.77 | $6,749.78 | $20,376.16 | $2,390.72 | $82,014.56 |
| 13 | $20,376.16 | $63.68 | $6,770.87 | $13,605.29 | $2,454.39 | $88,849.11 |
| 14 | $13,605.29 | $42.52 | $6,792.03 | $6,813.26 | $2,496.91 | $95,683.65 |
| 15 | $6,813.26 | $21.29 | $6,813.26 | $0.00 | $2,518.20 | $102,518.20 |