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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $100,000.00 | $500.00 | $4,766.65 | $95,233.35 | $500.00 | $5,266.65 |
| 2 | $95,233.35 | $476.17 | $4,790.48 | $90,442.88 | $976.17 | $10,533.29 |
| 3 | $90,442.88 | $452.21 | $4,814.43 | $85,628.45 | $1,428.38 | $15,799.94 |
| 4 | $85,628.45 | $428.14 | $4,838.50 | $80,789.94 | $1,856.52 | $21,066.58 |
| 5 | $80,789.94 | $403.95 | $4,862.70 | $75,927.25 | $2,260.47 | $26,333.23 |
| 6 | $75,927.25 | $379.64 | $4,887.01 | $71,040.24 | $2,640.11 | $31,599.87 |
| 7 | $71,040.24 | $355.20 | $4,911.44 | $66,128.79 | $2,995.31 | $36,866.52 |
| 8 | $66,128.79 | $330.64 | $4,936.00 | $61,192.79 | $3,325.95 | $42,133.16 |
| 9 | $61,192.79 | $305.96 | $4,960.68 | $56,232.11 | $3,631.92 | $47,399.81 |
| 10 | $56,232.11 | $281.16 | $4,985.48 | $51,246.63 | $3,913.08 | $52,666.45 |
| 11 | $51,246.63 | $256.23 | $5,010.41 | $46,236.21 | $4,169.31 | $57,933.10 |
| 12 | $46,236.21 | $231.18 | $5,035.46 | $41,200.75 | $4,400.49 | $63,199.74 |
| 13 | $41,200.75 | $206.00 | $5,060.64 | $36,140.11 | $4,606.50 | $68,466.39 |
| 14 | $36,140.11 | $180.70 | $5,085.94 | $31,054.16 | $4,787.20 | $73,733.03 |
| 15 | $31,054.16 | $155.27 | $5,111.37 | $25,942.79 | $4,942.47 | $78,999.68 |
| 16 | $25,942.79 | $129.71 | $5,136.93 | $20,805.86 | $5,072.18 | $84,266.32 |
| 17 | $20,805.86 | $104.03 | $5,162.62 | $15,643.24 | $5,176.21 | $89,532.97 |
| 18 | $15,643.24 | $78.22 | $5,188.43 | $10,454.81 | $5,254.43 | $94,799.61 |
| 19 | $10,454.81 | $52.27 | $5,214.37 | $5,240.44 | $5,306.70 | $100,066.26 |
| 20 | $5,240.44 | $26.20 | $5,240.44 | $-0.00 | $5,332.90 | $105,332.90 |