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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $100,000.00 | $583.33 | $3,059.86 | $96,940.14 | $583.33 | $3,643.19 |
| 2 | $96,940.14 | $565.48 | $3,077.71 | $93,862.44 | $1,148.82 | $7,286.38 |
| 3 | $93,862.44 | $547.53 | $3,095.66 | $90,766.78 | $1,696.35 | $10,929.57 |
| 4 | $90,766.78 | $529.47 | $3,113.72 | $87,653.06 | $2,225.82 | $14,572.76 |
| 5 | $87,653.06 | $511.31 | $3,131.88 | $84,521.18 | $2,737.13 | $18,215.95 |
| 6 | $84,521.18 | $493.04 | $3,150.15 | $81,371.03 | $3,230.17 | $21,859.14 |
| 7 | $81,371.03 | $474.66 | $3,168.53 | $78,202.50 | $3,704.84 | $25,502.34 |
| 8 | $78,202.50 | $456.18 | $3,187.01 | $75,015.49 | $4,161.02 | $29,145.53 |
| 9 | $75,015.49 | $437.59 | $3,205.60 | $71,809.89 | $4,598.61 | $32,788.72 |
| 10 | $71,809.89 | $418.89 | $3,224.30 | $68,585.59 | $5,017.50 | $36,431.91 |
| 11 | $68,585.59 | $400.08 | $3,243.11 | $65,342.48 | $5,417.58 | $40,075.10 |
| 12 | $65,342.48 | $381.16 | $3,262.03 | $62,080.46 | $5,798.74 | $43,718.29 |
| 13 | $62,080.46 | $362.14 | $3,281.05 | $58,799.40 | $6,160.88 | $47,361.48 |
| 14 | $58,799.40 | $343.00 | $3,300.19 | $55,499.21 | $6,503.88 | $51,004.67 |
| 15 | $55,499.21 | $323.75 | $3,319.45 | $52,179.76 | $6,827.62 | $54,647.86 |
| 16 | $52,179.76 | $304.38 | $3,338.81 | $48,840.95 | $7,132.00 | $58,291.05 |
| 17 | $48,840.95 | $284.91 | $3,358.29 | $45,482.67 | $7,416.91 | $61,934.24 |
| 18 | $45,482.67 | $265.32 | $3,377.88 | $42,104.79 | $7,682.23 | $65,577.43 |
| 19 | $42,104.79 | $245.61 | $3,397.58 | $38,707.21 | $7,927.84 | $69,220.62 |
| 20 | $38,707.21 | $225.79 | $3,417.40 | $35,289.81 | $8,153.63 | $72,863.81 |
| 21 | $35,289.81 | $205.86 | $3,437.33 | $31,852.48 | $8,359.49 | $76,507.01 |
| 22 | $31,852.48 | $185.81 | $3,457.38 | $28,395.10 | $8,545.29 | $80,150.20 |
| 23 | $28,395.10 | $165.64 | $3,477.55 | $24,917.54 | $8,710.93 | $83,793.39 |
| 24 | $24,917.54 | $145.35 | $3,497.84 | $21,419.71 | $8,856.28 | $87,436.58 |
| 25 | $21,419.71 | $124.95 | $3,518.24 | $17,901.46 | $8,981.23 | $91,079.77 |
| 26 | $17,901.46 | $104.43 | $3,538.77 | $14,362.70 | $9,085.66 | $94,722.96 |
| 27 | $14,362.70 | $83.78 | $3,559.41 | $10,803.29 | $9,169.44 | $98,366.15 |
| 28 | $10,803.29 | $63.02 | $3,580.17 | $7,223.12 | $9,232.46 | $102,009.34 |
| 29 | $7,223.12 | $42.13 | $3,601.06 | $3,622.06 | $9,274.59 | $105,652.53 |
| 30 | $3,622.06 | $21.13 | $3,622.06 | $0.00 | $9,295.72 | $109,295.72 |