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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $103,000.00 | $171.67 | $2,019.13 | $100,980.87 | $171.67 | $2,190.79 |
| 2 | $100,980.87 | $168.30 | $2,022.49 | $98,958.38 | $339.97 | $4,381.59 |
| 3 | $98,958.38 | $164.93 | $2,025.86 | $96,932.52 | $504.90 | $6,572.38 |
| 4 | $96,932.52 | $161.55 | $2,029.24 | $94,903.28 | $666.45 | $8,763.17 |
| 5 | $94,903.28 | $158.17 | $2,032.62 | $92,870.66 | $824.63 | $10,953.96 |
| 6 | $92,870.66 | $154.78 | $2,036.01 | $90,834.65 | $979.41 | $13,144.76 |
| 7 | $90,834.65 | $151.39 | $2,039.40 | $88,795.25 | $1,130.80 | $15,335.55 |
| 8 | $88,795.25 | $147.99 | $2,042.80 | $86,752.45 | $1,278.79 | $17,526.34 |
| 9 | $86,752.45 | $144.59 | $2,046.21 | $84,706.25 | $1,423.38 | $19,717.13 |
| 10 | $84,706.25 | $141.18 | $2,049.62 | $82,656.63 | $1,564.56 | $21,907.93 |
| 11 | $82,656.63 | $137.76 | $2,053.03 | $80,603.60 | $1,702.32 | $24,098.72 |
| 12 | $80,603.60 | $134.34 | $2,056.45 | $78,547.15 | $1,836.66 | $26,289.51 |
| 13 | $78,547.15 | $130.91 | $2,059.88 | $76,487.27 | $1,967.57 | $28,480.30 |
| 14 | $76,487.27 | $127.48 | $2,063.31 | $74,423.95 | $2,095.05 | $30,671.10 |
| 15 | $74,423.95 | $124.04 | $2,066.75 | $72,357.20 | $2,219.09 | $32,861.89 |
| 16 | $72,357.20 | $120.60 | $2,070.20 | $70,287.00 | $2,339.68 | $35,052.68 |
| 17 | $70,287.00 | $117.15 | $2,073.65 | $68,213.36 | $2,456.83 | $37,243.47 |
| 18 | $68,213.36 | $113.69 | $2,077.10 | $66,136.25 | $2,570.52 | $39,434.27 |
| 19 | $66,136.25 | $110.23 | $2,080.57 | $64,055.69 | $2,680.74 | $41,625.06 |
| 20 | $64,055.69 | $106.76 | $2,084.03 | $61,971.65 | $2,787.50 | $43,815.85 |
| 21 | $61,971.65 | $103.29 | $2,087.51 | $59,884.15 | $2,890.79 | $46,006.64 |
| 22 | $59,884.15 | $99.81 | $2,090.99 | $57,793.16 | $2,990.60 | $48,197.44 |
| 23 | $57,793.16 | $96.32 | $2,094.47 | $55,698.69 | $3,086.92 | $50,388.23 |
| 24 | $55,698.69 | $92.83 | $2,097.96 | $53,600.73 | $3,179.75 | $52,579.02 |
| 25 | $53,600.73 | $89.33 | $2,101.46 | $51,499.27 | $3,269.08 | $54,769.81 |
| 26 | $51,499.27 | $85.83 | $2,104.96 | $49,394.31 | $3,354.92 | $56,960.61 |
| 27 | $49,394.31 | $82.32 | $2,108.47 | $47,285.84 | $3,437.24 | $59,151.40 |
| 28 | $47,285.84 | $78.81 | $2,111.98 | $45,173.86 | $3,516.05 | $61,342.19 |
| 29 | $45,173.86 | $75.29 | $2,115.50 | $43,058.36 | $3,591.34 | $63,532.98 |
| 30 | $43,058.36 | $71.76 | $2,119.03 | $40,939.33 | $3,663.10 | $65,723.78 |
| 31 | $40,939.33 | $68.23 | $2,122.56 | $38,816.77 | $3,731.34 | $67,914.57 |
| 32 | $38,816.77 | $64.69 | $2,126.10 | $36,690.67 | $3,796.03 | $70,105.36 |
| 33 | $36,690.67 | $61.15 | $2,129.64 | $34,561.03 | $3,857.18 | $72,296.15 |
| 34 | $34,561.03 | $57.60 | $2,133.19 | $32,427.84 | $3,914.78 | $74,486.95 |
| 35 | $32,427.84 | $54.05 | $2,136.75 | $30,291.09 | $3,968.83 | $76,677.74 |
| 36 | $30,291.09 | $50.49 | $2,140.31 | $28,150.78 | $4,019.32 | $78,868.53 |
| 37 | $28,150.78 | $46.92 | $2,143.87 | $26,006.91 | $4,066.23 | $81,059.32 |
| 38 | $26,006.91 | $43.34 | $2,147.45 | $23,859.46 | $4,109.58 | $83,250.12 |
| 39 | $23,859.46 | $39.77 | $2,151.03 | $21,708.43 | $4,149.34 | $85,440.91 |
| 40 | $21,708.43 | $36.18 | $2,154.61 | $19,553.82 | $4,185.52 | $87,631.70 |
| 41 | $19,553.82 | $32.59 | $2,158.20 | $17,395.62 | $4,218.11 | $89,822.49 |
| 42 | $17,395.62 | $28.99 | $2,161.80 | $15,233.82 | $4,247.11 | $92,013.29 |
| 43 | $15,233.82 | $25.39 | $2,165.40 | $13,068.42 | $4,272.50 | $94,204.08 |
| 44 | $13,068.42 | $21.78 | $2,169.01 | $10,899.41 | $4,294.28 | $96,394.87 |
| 45 | $10,899.41 | $18.17 | $2,172.63 | $8,726.78 | $4,312.44 | $98,585.66 |
| 46 | $8,726.78 | $14.54 | $2,176.25 | $6,550.53 | $4,326.99 | $100,776.46 |
| 47 | $6,550.53 | $10.92 | $2,179.87 | $4,370.66 | $4,337.91 | $102,967.25 |
| 48 | $4,370.66 | $7.28 | $2,183.51 | $2,187.15 | $4,345.19 | $105,158.04 |
| 49 | $2,187.15 | $3.65 | $2,187.15 | $0.00 | $4,348.83 | $107,348.83 |