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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $100,000.00 | $312.50 | $4,018.87 | $95,981.13 | $312.50 | $4,331.37 |
| 2 | $95,981.13 | $299.94 | $4,031.43 | $91,949.69 | $612.44 | $8,662.75 |
| 3 | $91,949.69 | $287.34 | $4,044.03 | $87,905.66 | $899.78 | $12,994.12 |
| 4 | $87,905.66 | $274.71 | $4,056.67 | $83,848.99 | $1,174.49 | $17,325.49 |
| 5 | $83,848.99 | $262.03 | $4,069.35 | $79,779.65 | $1,436.52 | $21,656.87 |
| 6 | $79,779.65 | $249.31 | $4,082.06 | $75,697.59 | $1,685.83 | $25,988.24 |
| 7 | $75,697.59 | $236.55 | $4,094.82 | $71,602.77 | $1,922.38 | $30,319.62 |
| 8 | $71,602.77 | $223.76 | $4,107.61 | $67,495.15 | $2,146.14 | $34,650.99 |
| 9 | $67,495.15 | $210.92 | $4,120.45 | $63,374.70 | $2,357.06 | $38,982.36 |
| 10 | $63,374.70 | $198.05 | $4,133.33 | $59,241.37 | $2,555.11 | $43,313.74 |
| 11 | $59,241.37 | $185.13 | $4,146.24 | $55,095.13 | $2,740.24 | $47,645.11 |
| 12 | $55,095.13 | $172.17 | $4,159.20 | $50,935.93 | $2,912.41 | $51,976.48 |
| 13 | $50,935.93 | $159.17 | $4,172.20 | $46,763.73 | $3,071.59 | $56,307.86 |
| 14 | $46,763.73 | $146.14 | $4,185.24 | $42,578.49 | $3,217.72 | $60,639.23 |
| 15 | $42,578.49 | $133.06 | $4,198.32 | $38,380.18 | $3,350.78 | $64,970.60 |
| 16 | $38,380.18 | $119.94 | $4,211.44 | $34,168.74 | $3,470.72 | $69,301.98 |
| 17 | $34,168.74 | $106.78 | $4,224.60 | $29,944.15 | $3,577.50 | $73,633.35 |
| 18 | $29,944.15 | $93.58 | $4,237.80 | $25,706.35 | $3,671.07 | $77,964.72 |
| 19 | $25,706.35 | $80.33 | $4,251.04 | $21,455.31 | $3,751.40 | $82,296.10 |
| 20 | $21,455.31 | $67.05 | $4,264.33 | $17,190.98 | $3,818.45 | $86,627.47 |
| 21 | $17,190.98 | $53.72 | $4,277.65 | $12,913.33 | $3,872.17 | $90,958.85 |
| 22 | $12,913.33 | $40.35 | $4,291.02 | $8,622.31 | $3,912.53 | $95,290.22 |
| 23 | $8,622.31 | $26.94 | $4,304.43 | $4,317.88 | $3,939.47 | $99,621.59 |
| 24 | $4,317.88 | $13.49 | $4,317.88 | $0.00 | $3,952.97 | $103,952.97 |