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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $100,000.00 | $775.00 | $7,984.07 | $92,015.93 | $775.00 | $8,759.07 |
| 2 | $92,015.93 | $713.12 | $8,045.94 | $83,969.99 | $1,488.12 | $17,518.13 |
| 3 | $83,969.99 | $650.77 | $8,108.30 | $75,861.69 | $2,138.89 | $26,277.20 |
| 4 | $75,861.69 | $587.93 | $8,171.14 | $67,690.56 | $2,726.82 | $35,036.26 |
| 5 | $67,690.56 | $524.60 | $8,234.46 | $59,456.09 | $3,251.42 | $43,795.33 |
| 6 | $59,456.09 | $460.78 | $8,298.28 | $51,157.81 | $3,712.21 | $52,554.39 |
| 7 | $51,157.81 | $396.47 | $8,362.59 | $42,795.22 | $4,108.68 | $61,313.46 |
| 8 | $42,795.22 | $331.66 | $8,427.40 | $34,367.82 | $4,440.34 | $70,072.53 |
| 9 | $34,367.82 | $266.35 | $8,492.72 | $25,875.10 | $4,706.69 | $78,831.59 |
| 10 | $25,875.10 | $200.53 | $8,558.53 | $17,316.57 | $4,907.22 | $87,590.66 |
| 11 | $17,316.57 | $134.20 | $8,624.86 | $8,691.70 | $5,041.43 | $96,349.72 |
| 12 | $8,691.70 | $67.36 | $8,691.70 | $-0.00 | $5,108.79 | $105,108.79 |