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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $100,000.00 | $6,666.67 | $7,352.50 | $92,647.50 | $6,666.67 | $14,019.16 |
| 2 | $92,647.50 | $6,176.50 | $7,842.66 | $84,804.84 | $12,843.17 | $28,038.33 |
| 3 | $84,804.84 | $5,653.66 | $8,365.51 | $76,439.33 | $18,496.82 | $42,057.49 |
| 4 | $76,439.33 | $5,095.96 | $8,923.21 | $67,516.12 | $23,592.78 | $56,076.66 |
| 5 | $67,516.12 | $4,501.07 | $9,518.09 | $57,998.03 | $28,093.85 | $70,095.82 |
| 6 | $57,998.03 | $3,866.54 | $10,152.63 | $47,845.40 | $31,960.39 | $84,114.98 |
| 7 | $47,845.40 | $3,189.69 | $10,829.47 | $37,015.93 | $35,150.08 | $98,134.15 |
| 8 | $37,015.93 | $2,467.73 | $11,551.44 | $25,464.50 | $37,617.81 | $112,153.31 |
| 9 | $25,464.50 | $1,697.63 | $12,321.53 | $13,142.97 | $39,315.44 | $126,172.48 |
| 10 | $13,142.97 | $876.20 | $13,142.97 | $-0.00 | $40,191.64 | $140,191.64 |