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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $100,000.00 | $437.50 | $8,134.71 | $91,865.29 | $437.50 | $8,572.21 |
| 2 | $91,865.29 | $401.91 | $8,170.30 | $83,694.99 | $839.41 | $17,144.42 |
| 3 | $83,694.99 | $366.17 | $8,206.04 | $75,488.95 | $1,205.58 | $25,716.63 |
| 4 | $75,488.95 | $330.26 | $8,241.94 | $67,247.00 | $1,535.84 | $34,288.84 |
| 5 | $67,247.00 | $294.21 | $8,278.00 | $58,969.00 | $1,830.05 | $42,861.05 |
| 6 | $58,969.00 | $257.99 | $8,314.22 | $50,654.78 | $2,088.04 | $51,433.25 |
| 7 | $50,654.78 | $221.61 | $8,350.59 | $42,304.19 | $2,309.65 | $60,005.46 |
| 8 | $42,304.19 | $185.08 | $8,387.13 | $33,917.06 | $2,494.73 | $68,577.67 |
| 9 | $33,917.06 | $148.39 | $8,423.82 | $25,493.24 | $2,643.12 | $77,149.88 |
| 10 | $25,493.24 | $111.53 | $8,460.68 | $17,032.56 | $2,754.65 | $85,722.09 |
| 11 | $17,032.56 | $74.52 | $8,497.69 | $8,534.87 | $2,829.17 | $94,294.30 |
| 12 | $8,534.87 | $37.34 | $8,534.87 | $0.00 | $2,866.51 | $102,866.51 |