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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $100,000.00 | $416.67 | $8,144.08 | $91,855.92 | $416.67 | $8,560.75 |
| 2 | $91,855.92 | $382.73 | $8,178.02 | $83,677.90 | $799.40 | $17,121.50 |
| 3 | $83,677.90 | $348.66 | $8,212.09 | $75,465.81 | $1,148.06 | $25,682.24 |
| 4 | $75,465.81 | $314.44 | $8,246.31 | $67,219.51 | $1,462.50 | $34,242.99 |
| 5 | $67,219.51 | $280.08 | $8,280.67 | $58,938.84 | $1,742.58 | $42,803.74 |
| 6 | $58,938.84 | $245.58 | $8,315.17 | $50,623.67 | $1,988.16 | $51,364.49 |
| 7 | $50,623.67 | $210.93 | $8,349.82 | $42,273.85 | $2,199.09 | $59,925.24 |
| 8 | $42,273.85 | $176.14 | $8,384.61 | $33,889.25 | $2,375.23 | $68,485.99 |
| 9 | $33,889.25 | $141.21 | $8,419.54 | $25,469.70 | $2,516.44 | $77,046.73 |
| 10 | $25,469.70 | $106.12 | $8,454.62 | $17,015.08 | $2,622.56 | $85,607.48 |
| 11 | $17,015.08 | $70.90 | $8,489.85 | $8,525.23 | $2,693.46 | $94,168.23 |
| 12 | $8,525.23 | $35.52 | $8,525.23 | $-0.00 | $2,728.98 | $102,728.98 |