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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $100,000.00 | $541.67 | $6,894.77 | $93,105.23 | $541.67 | $7,436.43 |
| 2 | $93,105.23 | $504.32 | $6,932.11 | $86,173.12 | $1,045.99 | $14,872.86 |
| 3 | $86,173.12 | $466.77 | $6,969.66 | $79,203.46 | $1,512.76 | $22,309.30 |
| 4 | $79,203.46 | $429.02 | $7,007.41 | $72,196.05 | $1,941.78 | $29,745.73 |
| 5 | $72,196.05 | $391.06 | $7,045.37 | $65,150.68 | $2,332.84 | $37,182.16 |
| 6 | $65,150.68 | $352.90 | $7,083.53 | $58,067.15 | $2,685.74 | $44,618.59 |
| 7 | $58,067.15 | $314.53 | $7,121.90 | $50,945.25 | $3,000.27 | $52,055.02 |
| 8 | $50,945.25 | $275.95 | $7,160.48 | $43,784.77 | $3,276.22 | $59,491.45 |
| 9 | $43,784.77 | $237.17 | $7,199.26 | $36,585.50 | $3,513.39 | $66,927.89 |
| 10 | $36,585.50 | $198.17 | $7,238.26 | $29,347.24 | $3,711.56 | $74,364.32 |
| 11 | $29,347.24 | $158.96 | $7,277.47 | $22,069.78 | $3,870.52 | $81,800.75 |
| 12 | $22,069.78 | $119.54 | $7,316.89 | $14,752.89 | $3,990.07 | $89,237.18 |
| 13 | $14,752.89 | $79.91 | $7,356.52 | $7,396.37 | $4,069.98 | $96,673.61 |
| 14 | $7,396.37 | $40.06 | $7,396.37 | $-0.00 | $4,110.04 | $104,110.04 |