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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,023.57 | $21.32 | $54.56 | $969.01 | $21.32 | $75.88 |
| 2 | $969.01 | $20.19 | $55.70 | $913.31 | $41.51 | $151.77 |
| 3 | $913.31 | $19.03 | $56.86 | $856.46 | $60.54 | $227.65 |
| 4 | $856.46 | $17.84 | $58.04 | $798.41 | $78.38 | $303.54 |
| 5 | $798.41 | $16.63 | $59.25 | $739.16 | $95.02 | $379.42 |
| 6 | $739.16 | $15.40 | $60.49 | $678.68 | $110.42 | $455.31 |
| 7 | $678.68 | $14.14 | $61.75 | $616.93 | $124.55 | $531.19 |
| 8 | $616.93 | $12.85 | $63.03 | $553.90 | $137.41 | $607.08 |
| 9 | $553.90 | $11.54 | $64.35 | $489.56 | $148.95 | $682.96 |
| 10 | $489.56 | $10.20 | $65.69 | $423.87 | $159.15 | $758.85 |
| 11 | $423.87 | $8.83 | $67.05 | $356.82 | $167.98 | $834.73 |
| 12 | $356.82 | $7.43 | $68.45 | $288.36 | $175.41 | $910.62 |
| 13 | $288.36 | $6.01 | $69.88 | $218.49 | $181.42 | $986.50 |
| 14 | $218.49 | $4.55 | $71.33 | $147.15 | $185.97 | $1,062.38 |
| 15 | $147.15 | $3.07 | $72.82 | $74.34 | $189.04 | $1,138.27 |
| 16 | $74.34 | $1.55 | $74.34 | $-0.00 | $190.58 | $1,214.15 |