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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $100,000.00 | $385.42 | $3,984.95 | $96,015.05 | $385.42 | $4,370.36 |
| 2 | $96,015.05 | $370.06 | $4,000.31 | $92,014.75 | $755.47 | $8,740.73 |
| 3 | $92,014.75 | $354.64 | $4,015.72 | $87,999.02 | $1,110.11 | $13,111.09 |
| 4 | $87,999.02 | $339.16 | $4,031.20 | $83,967.82 | $1,449.28 | $17,481.46 |
| 5 | $83,967.82 | $323.63 | $4,046.74 | $79,921.08 | $1,772.90 | $21,851.82 |
| 6 | $79,921.08 | $308.03 | $4,062.33 | $75,858.75 | $2,080.93 | $26,222.18 |
| 7 | $75,858.75 | $292.37 | $4,077.99 | $71,780.76 | $2,373.31 | $30,592.55 |
| 8 | $71,780.76 | $276.65 | $4,093.71 | $67,687.05 | $2,649.96 | $34,962.91 |
| 9 | $67,687.05 | $260.88 | $4,109.49 | $63,577.56 | $2,910.84 | $39,333.28 |
| 10 | $63,577.56 | $245.04 | $4,125.33 | $59,452.23 | $3,155.88 | $43,703.64 |
| 11 | $59,452.23 | $229.14 | $4,141.23 | $55,311.01 | $3,385.01 | $48,074.01 |
| 12 | $55,311.01 | $213.18 | $4,157.19 | $51,153.82 | $3,598.19 | $52,444.37 |
| 13 | $51,153.82 | $197.16 | $4,173.21 | $46,980.61 | $3,795.35 | $56,814.73 |
| 14 | $46,980.61 | $181.07 | $4,189.29 | $42,791.32 | $3,976.42 | $61,185.10 |
| 15 | $42,791.32 | $164.92 | $4,205.44 | $38,585.88 | $4,141.34 | $65,555.46 |
| 16 | $38,585.88 | $148.72 | $4,221.65 | $34,364.23 | $4,290.06 | $69,925.83 |
| 17 | $34,364.23 | $132.45 | $4,237.92 | $30,126.32 | $4,422.51 | $74,296.19 |
| 18 | $30,126.32 | $116.11 | $4,254.25 | $25,872.06 | $4,538.62 | $78,666.55 |
| 19 | $25,872.06 | $99.72 | $4,270.65 | $21,601.41 | $4,638.33 | $83,036.92 |
| 20 | $21,601.41 | $83.26 | $4,287.11 | $17,314.31 | $4,721.59 | $87,407.28 |
| 21 | $17,314.31 | $66.73 | $4,303.63 | $13,010.67 | $4,788.32 | $91,777.65 |
| 22 | $13,010.67 | $50.15 | $4,320.22 | $8,690.45 | $4,838.47 | $96,148.01 |
| 23 | $8,690.45 | $33.49 | $4,336.87 | $4,353.58 | $4,871.96 | $100,518.38 |
| 24 | $4,353.58 | $16.78 | $4,353.58 | $0.00 | $4,888.74 | $104,888.74 |