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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $105,000.00 | $1,312.50 | $8,164.62 | $96,835.38 | $1,312.50 | $9,477.12 |
| 2 | $96,835.38 | $1,210.44 | $8,266.68 | $88,568.70 | $2,522.94 | $18,954.25 |
| 3 | $88,568.70 | $1,107.11 | $8,370.01 | $80,198.68 | $3,630.05 | $28,431.37 |
| 4 | $80,198.68 | $1,002.48 | $8,474.64 | $71,724.04 | $4,632.53 | $37,908.49 |
| 5 | $71,724.04 | $896.55 | $8,580.57 | $63,143.47 | $5,529.08 | $47,385.61 |
| 6 | $63,143.47 | $789.29 | $8,687.83 | $54,455.64 | $6,318.38 | $56,862.74 |
| 7 | $54,455.64 | $680.70 | $8,796.43 | $45,659.21 | $6,999.07 | $66,339.86 |
| 8 | $45,659.21 | $570.74 | $8,906.38 | $36,752.83 | $7,569.81 | $75,816.98 |
| 9 | $36,752.83 | $459.41 | $9,017.71 | $27,735.12 | $8,029.22 | $85,294.11 |
| 10 | $27,735.12 | $346.69 | $9,130.43 | $18,604.69 | $8,375.91 | $94,771.23 |
| 11 | $18,604.69 | $232.56 | $9,244.56 | $9,360.12 | $8,608.47 | $104,248.35 |
| 12 | $9,360.12 | $117.00 | $9,360.12 | $-0.00 | $8,725.47 | $113,725.47 |