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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $103,000.00 | $171.67 | $3,351.07 | $99,648.93 | $171.67 | $3,522.74 |
| 2 | $99,648.93 | $166.08 | $3,356.66 | $96,292.26 | $337.75 | $7,045.48 |
| 3 | $96,292.26 | $160.49 | $3,362.25 | $92,930.01 | $498.24 | $10,568.22 |
| 4 | $92,930.01 | $154.88 | $3,367.86 | $89,562.15 | $653.12 | $14,090.97 |
| 5 | $89,562.15 | $149.27 | $3,373.47 | $86,188.68 | $802.39 | $17,613.71 |
| 6 | $86,188.68 | $143.65 | $3,379.09 | $82,809.59 | $946.04 | $21,136.45 |
| 7 | $82,809.59 | $138.02 | $3,384.73 | $79,424.86 | $1,084.05 | $24,659.19 |
| 8 | $79,424.86 | $132.37 | $3,390.37 | $76,034.49 | $1,216.43 | $28,181.93 |
| 9 | $76,034.49 | $126.72 | $3,396.02 | $72,638.48 | $1,343.15 | $31,704.67 |
| 10 | $72,638.48 | $121.06 | $3,401.68 | $69,236.80 | $1,464.22 | $35,227.42 |
| 11 | $69,236.80 | $115.39 | $3,407.35 | $65,829.45 | $1,579.61 | $38,750.16 |
| 12 | $65,829.45 | $109.72 | $3,413.03 | $62,416.43 | $1,689.33 | $42,272.90 |
| 13 | $62,416.43 | $104.03 | $3,418.71 | $58,997.71 | $1,793.35 | $45,795.64 |
| 14 | $58,997.71 | $98.33 | $3,424.41 | $55,573.30 | $1,891.68 | $49,318.38 |
| 15 | $55,573.30 | $92.62 | $3,430.12 | $52,143.18 | $1,984.31 | $52,841.12 |
| 16 | $52,143.18 | $86.91 | $3,435.84 | $48,707.34 | $2,071.21 | $56,363.87 |
| 17 | $48,707.34 | $81.18 | $3,441.56 | $45,265.78 | $2,152.39 | $59,886.61 |
| 18 | $45,265.78 | $75.44 | $3,447.30 | $41,818.48 | $2,227.83 | $63,409.35 |
| 19 | $41,818.48 | $69.70 | $3,453.04 | $38,365.44 | $2,297.53 | $66,932.09 |
| 20 | $38,365.44 | $63.94 | $3,458.80 | $34,906.64 | $2,361.47 | $70,454.83 |
| 21 | $34,906.64 | $58.18 | $3,464.56 | $31,442.08 | $2,419.65 | $73,977.57 |
| 22 | $31,442.08 | $52.40 | $3,470.34 | $27,971.74 | $2,472.05 | $77,500.32 |
| 23 | $27,971.74 | $46.62 | $3,476.12 | $24,495.62 | $2,518.67 | $81,023.06 |
| 24 | $24,495.62 | $40.83 | $3,481.92 | $21,013.70 | $2,559.50 | $84,545.80 |
| 25 | $21,013.70 | $35.02 | $3,487.72 | $17,525.98 | $2,594.52 | $88,068.54 |
| 26 | $17,525.98 | $29.21 | $3,493.53 | $14,032.45 | $2,623.73 | $91,591.28 |
| 27 | $14,032.45 | $23.39 | $3,499.35 | $10,533.10 | $2,647.12 | $95,114.02 |
| 28 | $10,533.10 | $17.56 | $3,505.19 | $7,027.91 | $2,664.67 | $98,636.77 |
| 29 | $7,027.91 | $11.71 | $3,511.03 | $3,516.88 | $2,676.39 | $102,159.51 |
| 30 | $3,516.88 | $5.86 | $3,516.88 | $0.00 | $2,682.25 | $105,682.25 |