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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $105,000.00 | $3,500.00 | $4,351.18 | $100,648.82 | $3,500.00 | $7,851.18 |
| 2 | $100,648.82 | $3,354.96 | $4,496.22 | $96,152.60 | $6,854.96 | $15,702.36 |
| 3 | $96,152.60 | $3,205.09 | $4,646.09 | $91,506.51 | $10,060.05 | $23,553.54 |
| 4 | $91,506.51 | $3,050.22 | $4,800.96 | $86,705.55 | $13,110.26 | $31,404.72 |
| 5 | $86,705.55 | $2,890.18 | $4,960.99 | $81,744.55 | $16,000.45 | $39,255.90 |
| 6 | $81,744.55 | $2,724.82 | $5,126.36 | $76,618.19 | $18,725.27 | $47,107.08 |
| 7 | $76,618.19 | $2,553.94 | $5,297.24 | $71,320.95 | $21,279.21 | $54,958.26 |
| 8 | $71,320.95 | $2,377.37 | $5,473.81 | $65,847.14 | $23,656.57 | $62,809.44 |
| 9 | $65,847.14 | $2,194.90 | $5,656.28 | $60,190.86 | $25,851.48 | $70,660.62 |
| 10 | $60,190.86 | $2,006.36 | $5,844.82 | $54,346.04 | $27,857.84 | $78,511.80 |
| 11 | $54,346.04 | $1,811.53 | $6,039.64 | $48,306.40 | $29,669.37 | $86,362.98 |
| 12 | $48,306.40 | $1,610.21 | $6,240.97 | $42,065.43 | $31,279.59 | $94,214.15 |
| 13 | $42,065.43 | $1,402.18 | $6,449.00 | $35,616.43 | $32,681.77 | $102,065.33 |
| 14 | $35,616.43 | $1,187.21 | $6,663.97 | $28,952.47 | $33,868.98 | $109,916.51 |
| 15 | $28,952.47 | $965.08 | $6,886.10 | $22,066.37 | $34,834.06 | $117,767.69 |
| 16 | $22,066.37 | $735.55 | $7,115.63 | $14,950.74 | $35,569.61 | $125,618.87 |
| 17 | $14,950.74 | $498.36 | $7,352.82 | $7,597.92 | $36,067.97 | $133,470.05 |
| 18 | $7,597.92 | $253.26 | $7,597.92 | $0.00 | $36,321.23 | $141,321.23 |