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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $100,000.00 | $566.67 | $2,511.91 | $97,488.09 | $566.67 | $3,078.57 |
| 2 | $97,488.09 | $552.43 | $2,526.14 | $94,961.95 | $1,119.10 | $6,157.15 |
| 3 | $94,961.95 | $538.12 | $2,540.46 | $92,421.50 | $1,657.22 | $9,235.72 |
| 4 | $92,421.50 | $523.72 | $2,554.85 | $89,866.64 | $2,180.94 | $12,314.29 |
| 5 | $89,866.64 | $509.24 | $2,569.33 | $87,297.32 | $2,690.18 | $15,392.87 |
| 6 | $87,297.32 | $494.68 | $2,583.89 | $84,713.43 | $3,184.87 | $18,471.44 |
| 7 | $84,713.43 | $480.04 | $2,598.53 | $82,114.90 | $3,664.91 | $21,550.02 |
| 8 | $82,114.90 | $465.32 | $2,613.26 | $79,501.64 | $4,130.23 | $24,628.59 |
| 9 | $79,501.64 | $450.51 | $2,628.06 | $76,873.58 | $4,580.74 | $27,707.16 |
| 10 | $76,873.58 | $435.62 | $2,642.96 | $74,230.62 | $5,016.35 | $30,785.74 |
| 11 | $74,230.62 | $420.64 | $2,657.93 | $71,572.69 | $5,436.99 | $33,864.31 |
| 12 | $71,572.69 | $405.58 | $2,673.00 | $68,899.69 | $5,842.57 | $36,942.88 |
| 13 | $68,899.69 | $390.43 | $2,688.14 | $66,211.55 | $6,233.00 | $40,021.46 |
| 14 | $66,211.55 | $375.20 | $2,703.37 | $63,508.17 | $6,608.20 | $43,100.03 |
| 15 | $63,508.17 | $359.88 | $2,718.69 | $60,789.48 | $6,968.08 | $46,178.60 |
| 16 | $60,789.48 | $344.47 | $2,734.10 | $58,055.38 | $7,312.56 | $49,257.18 |
| 17 | $58,055.38 | $328.98 | $2,749.59 | $55,305.79 | $7,641.54 | $52,335.75 |
| 18 | $55,305.79 | $313.40 | $2,765.17 | $52,540.61 | $7,954.94 | $55,414.32 |
| 19 | $52,540.61 | $297.73 | $2,780.84 | $49,759.77 | $8,252.67 | $58,492.90 |
| 20 | $49,759.77 | $281.97 | $2,796.60 | $46,963.17 | $8,534.64 | $61,571.47 |
| 21 | $46,963.17 | $266.12 | $2,812.45 | $44,150.72 | $8,800.76 | $64,650.05 |
| 22 | $44,150.72 | $250.19 | $2,828.39 | $41,322.33 | $9,050.95 | $67,728.62 |
| 23 | $41,322.33 | $234.16 | $2,844.41 | $38,477.92 | $9,285.11 | $70,807.19 |
| 24 | $38,477.92 | $218.04 | $2,860.53 | $35,617.39 | $9,503.15 | $73,885.77 |
| 25 | $35,617.39 | $201.83 | $2,876.74 | $32,740.64 | $9,704.98 | $76,964.34 |
| 26 | $32,740.64 | $185.53 | $2,893.04 | $29,847.60 | $9,890.51 | $80,042.91 |
| 27 | $29,847.60 | $169.14 | $2,909.44 | $26,938.16 | $10,059.65 | $83,121.49 |
| 28 | $26,938.16 | $152.65 | $2,925.92 | $24,012.24 | $10,212.30 | $86,200.06 |
| 29 | $24,012.24 | $136.07 | $2,942.50 | $21,069.74 | $10,348.37 | $89,278.63 |
| 30 | $21,069.74 | $119.40 | $2,959.18 | $18,110.56 | $10,467.77 | $92,357.21 |
| 31 | $18,110.56 | $102.63 | $2,975.95 | $15,134.61 | $10,570.39 | $95,435.78 |
| 32 | $15,134.61 | $85.76 | $2,992.81 | $12,141.80 | $10,656.15 | $98,514.35 |
| 33 | $12,141.80 | $68.80 | $3,009.77 | $9,132.03 | $10,724.96 | $101,592.93 |
| 34 | $9,132.03 | $51.75 | $3,026.83 | $6,105.20 | $10,776.71 | $104,671.50 |
| 35 | $6,105.20 | $34.60 | $3,043.98 | $3,061.23 | $10,811.30 | $107,750.08 |
| 36 | $3,061.23 | $17.35 | $3,061.23 | $0.00 | $10,828.65 | $110,828.65 |