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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,030.00 | $3.43 | $41.29 | $988.71 | $3.43 | $44.73 |
| 2 | $988.71 | $3.30 | $41.43 | $947.27 | $6.73 | $89.46 |
| 3 | $947.27 | $3.16 | $41.57 | $905.70 | $9.89 | $134.18 |
| 4 | $905.70 | $3.02 | $41.71 | $863.99 | $12.91 | $178.91 |
| 5 | $863.99 | $2.88 | $41.85 | $822.15 | $15.79 | $223.64 |
| 6 | $822.15 | $2.74 | $41.99 | $780.16 | $18.53 | $268.37 |
| 7 | $780.16 | $2.60 | $42.13 | $738.03 | $21.13 | $313.09 |
| 8 | $738.03 | $2.46 | $42.27 | $695.77 | $23.59 | $357.82 |
| 9 | $695.77 | $2.32 | $42.41 | $653.36 | $25.91 | $402.55 |
| 10 | $653.36 | $2.18 | $42.55 | $610.81 | $28.08 | $447.28 |
| 11 | $610.81 | $2.04 | $42.69 | $568.12 | $30.12 | $492.00 |
| 12 | $568.12 | $1.89 | $42.83 | $525.28 | $32.01 | $536.73 |
| 13 | $525.28 | $1.75 | $42.98 | $482.30 | $33.76 | $581.46 |
| 14 | $482.30 | $1.61 | $43.12 | $439.18 | $35.37 | $626.19 |
| 15 | $439.18 | $1.46 | $43.26 | $395.92 | $36.84 | $670.92 |
| 16 | $395.92 | $1.32 | $43.41 | $352.51 | $38.16 | $715.64 |
| 17 | $352.51 | $1.18 | $43.55 | $308.96 | $39.33 | $760.37 |
| 18 | $308.96 | $1.03 | $43.70 | $265.26 | $40.36 | $805.10 |
| 19 | $265.26 | $0.88 | $43.84 | $221.42 | $41.24 | $849.83 |
| 20 | $221.42 | $0.74 | $43.99 | $177.43 | $41.98 | $894.55 |
| 21 | $177.43 | $0.59 | $44.14 | $133.29 | $42.57 | $939.28 |
| 22 | $133.29 | $0.44 | $44.28 | $89.01 | $43.02 | $984.01 |
| 23 | $89.01 | $0.30 | $44.43 | $44.58 | $43.32 | $1,028.74 |
| 24 | $44.58 | $0.15 | $44.58 | $0.00 | $43.46 | $1,073.46 |