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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $100,000.00 | $583.33 | $8,069.34 | $91,930.66 | $583.33 | $8,652.67 |
| 2 | $91,930.66 | $536.26 | $8,116.41 | $83,814.25 | $1,119.60 | $17,305.35 |
| 3 | $83,814.25 | $488.92 | $8,163.76 | $75,650.49 | $1,608.51 | $25,958.02 |
| 4 | $75,650.49 | $441.29 | $8,211.38 | $67,439.11 | $2,049.81 | $34,610.70 |
| 5 | $67,439.11 | $393.39 | $8,259.28 | $59,179.83 | $2,443.20 | $43,263.37 |
| 6 | $59,179.83 | $345.22 | $8,307.46 | $50,872.37 | $2,788.42 | $51,916.05 |
| 7 | $50,872.37 | $296.76 | $8,355.92 | $42,516.45 | $3,085.17 | $60,568.72 |
| 8 | $42,516.45 | $248.01 | $8,404.66 | $34,111.79 | $3,333.19 | $69,221.40 |
| 9 | $34,111.79 | $198.99 | $8,453.69 | $25,658.10 | $3,532.17 | $77,874.07 |
| 10 | $25,658.10 | $149.67 | $8,503.00 | $17,155.10 | $3,681.84 | $86,526.75 |
| 11 | $17,155.10 | $100.07 | $8,552.60 | $8,602.49 | $3,781.91 | $95,179.42 |
| 12 | $8,602.49 | $50.18 | $8,602.49 | $0.00 | $3,832.10 | $103,832.10 |