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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,032.00 | $3.01 | $84.63 | $947.37 | $3.01 | $87.64 |
| 2 | $947.37 | $2.76 | $84.88 | $862.49 | $5.77 | $175.28 |
| 3 | $862.49 | $2.52 | $85.12 | $777.37 | $8.29 | $262.92 |
| 4 | $777.37 | $2.27 | $85.37 | $692.00 | $10.56 | $350.56 |
| 5 | $692.00 | $2.02 | $85.62 | $606.38 | $12.57 | $438.20 |
| 6 | $606.38 | $1.77 | $85.87 | $520.51 | $14.34 | $525.83 |
| 7 | $520.51 | $1.52 | $86.12 | $434.39 | $15.86 | $613.47 |
| 8 | $434.39 | $1.27 | $86.37 | $348.02 | $17.13 | $701.11 |
| 9 | $348.02 | $1.02 | $86.62 | $261.39 | $18.14 | $788.75 |
| 10 | $261.39 | $0.76 | $86.88 | $174.51 | $18.91 | $876.39 |
| 11 | $174.51 | $0.51 | $87.13 | $87.38 | $19.41 | $964.03 |
| 12 | $87.38 | $0.25 | $87.38 | $0.00 | $19.67 | $1,051.67 |