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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $100,000.00 | $499.17 | $3,098.27 | $96,901.73 | $499.17 | $3,597.44 |
| 2 | $96,901.73 | $483.70 | $3,113.74 | $93,787.99 | $982.87 | $7,194.88 |
| 3 | $93,787.99 | $468.16 | $3,129.28 | $90,658.70 | $1,451.03 | $10,792.32 |
| 4 | $90,658.70 | $452.54 | $3,144.90 | $87,513.80 | $1,903.56 | $14,389.76 |
| 5 | $87,513.80 | $436.84 | $3,160.60 | $84,353.20 | $2,340.40 | $17,987.20 |
| 6 | $84,353.20 | $421.06 | $3,176.38 | $81,176.82 | $2,761.47 | $21,584.64 |
| 7 | $81,176.82 | $405.21 | $3,192.23 | $77,984.59 | $3,166.67 | $25,182.08 |
| 8 | $77,984.59 | $389.27 | $3,208.17 | $74,776.42 | $3,555.95 | $28,779.52 |
| 9 | $74,776.42 | $373.26 | $3,224.18 | $71,552.24 | $3,929.21 | $32,376.97 |
| 10 | $71,552.24 | $357.16 | $3,240.28 | $68,311.97 | $4,286.37 | $35,974.41 |
| 11 | $68,311.97 | $340.99 | $3,256.45 | $65,055.52 | $4,627.36 | $39,571.85 |
| 12 | $65,055.52 | $324.74 | $3,272.71 | $61,782.81 | $4,952.10 | $43,169.29 |
| 13 | $61,782.81 | $308.40 | $3,289.04 | $58,493.77 | $5,260.50 | $46,766.73 |
| 14 | $58,493.77 | $291.98 | $3,305.46 | $55,188.31 | $5,552.48 | $50,364.17 |
| 15 | $55,188.31 | $275.48 | $3,321.96 | $51,866.35 | $5,827.96 | $53,961.61 |
| 16 | $51,866.35 | $258.90 | $3,338.54 | $48,527.81 | $6,086.86 | $57,559.05 |
| 17 | $48,527.81 | $242.23 | $3,355.21 | $45,172.60 | $6,329.09 | $61,156.49 |
| 18 | $45,172.60 | $225.49 | $3,371.95 | $41,800.65 | $6,554.58 | $64,753.93 |
| 19 | $41,800.65 | $208.65 | $3,388.79 | $38,411.86 | $6,763.24 | $68,351.37 |
| 20 | $38,411.86 | $191.74 | $3,405.70 | $35,006.16 | $6,954.97 | $71,948.81 |
| 21 | $35,006.16 | $174.74 | $3,422.70 | $31,583.46 | $7,129.71 | $75,546.25 |
| 22 | $31,583.46 | $157.65 | $3,439.79 | $28,143.68 | $7,287.37 | $79,143.69 |
| 23 | $28,143.68 | $140.48 | $3,456.96 | $24,686.72 | $7,427.85 | $82,741.13 |
| 24 | $24,686.72 | $123.23 | $3,474.21 | $21,212.51 | $7,551.08 | $86,338.57 |
| 25 | $21,212.51 | $105.89 | $3,491.55 | $17,720.95 | $7,656.97 | $89,936.01 |
| 26 | $17,720.95 | $88.46 | $3,508.98 | $14,211.97 | $7,745.42 | $93,533.46 |
| 27 | $14,211.97 | $70.94 | $3,526.50 | $10,685.47 | $7,816.36 | $97,130.90 |
| 28 | $10,685.47 | $53.34 | $3,544.10 | $7,141.37 | $7,869.70 | $100,728.34 |
| 29 | $7,141.37 | $35.65 | $3,561.79 | $3,579.57 | $7,905.35 | $104,325.78 |
| 30 | $3,579.57 | $17.87 | $3,579.57 | $0.00 | $7,923.22 | $107,923.22 |