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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $100,000.00 | $322.92 | $4,848.35 | $95,151.65 | $322.92 | $5,171.26 |
| 2 | $95,151.65 | $307.26 | $4,864.00 | $90,287.65 | $630.18 | $10,342.52 |
| 3 | $90,287.65 | $291.55 | $4,879.71 | $85,407.95 | $921.73 | $15,513.79 |
| 4 | $85,407.95 | $275.80 | $4,895.47 | $80,512.48 | $1,197.53 | $20,685.05 |
| 5 | $80,512.48 | $259.99 | $4,911.27 | $75,601.21 | $1,457.52 | $25,856.31 |
| 6 | $75,601.21 | $244.13 | $4,927.13 | $70,674.07 | $1,701.64 | $31,027.57 |
| 7 | $70,674.07 | $228.22 | $4,943.04 | $65,731.03 | $1,929.86 | $36,198.83 |
| 8 | $65,731.03 | $212.26 | $4,959.01 | $60,772.02 | $2,142.12 | $41,370.10 |
| 9 | $60,772.02 | $196.24 | $4,975.02 | $55,797.01 | $2,338.36 | $46,541.36 |
| 10 | $55,797.01 | $180.18 | $4,991.08 | $50,805.92 | $2,518.54 | $51,712.62 |
| 11 | $50,805.92 | $164.06 | $5,007.20 | $45,798.72 | $2,682.60 | $56,883.88 |
| 12 | $45,798.72 | $147.89 | $5,023.37 | $40,775.35 | $2,830.49 | $62,055.14 |
| 13 | $40,775.35 | $131.67 | $5,039.59 | $35,735.76 | $2,962.16 | $67,226.40 |
| 14 | $35,735.76 | $115.40 | $5,055.87 | $30,679.89 | $3,077.56 | $72,397.67 |
| 15 | $30,679.89 | $99.07 | $5,072.19 | $25,607.70 | $3,176.63 | $77,568.93 |
| 16 | $25,607.70 | $82.69 | $5,088.57 | $20,519.13 | $3,259.32 | $82,740.19 |
| 17 | $20,519.13 | $66.26 | $5,105.00 | $15,414.13 | $3,325.58 | $87,911.45 |
| 18 | $15,414.13 | $49.77 | $5,121.49 | $10,292.64 | $3,375.36 | $93,082.71 |
| 19 | $10,292.64 | $33.24 | $5,138.03 | $5,154.62 | $3,408.59 | $98,253.98 |
| 20 | $5,154.62 | $16.65 | $5,154.62 | $-0.00 | $3,425.24 | $103,425.24 |