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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $105,000.00 | $656.25 | $6,698.84 | $98,301.16 | $656.25 | $7,355.09 |
| 2 | $98,301.16 | $614.38 | $6,740.71 | $91,560.46 | $1,270.63 | $14,710.18 |
| 3 | $91,560.46 | $572.25 | $6,782.83 | $84,777.62 | $1,842.89 | $22,065.26 |
| 4 | $84,777.62 | $529.86 | $6,825.23 | $77,952.40 | $2,372.75 | $29,420.35 |
| 5 | $77,952.40 | $487.20 | $6,867.89 | $71,084.51 | $2,859.95 | $36,775.44 |
| 6 | $71,084.51 | $444.28 | $6,910.81 | $64,173.70 | $3,304.23 | $44,130.53 |
| 7 | $64,173.70 | $401.09 | $6,954.00 | $57,219.70 | $3,705.31 | $51,485.61 |
| 8 | $57,219.70 | $357.62 | $6,997.46 | $50,222.23 | $4,062.93 | $58,840.70 |
| 9 | $50,222.23 | $313.89 | $7,041.20 | $43,181.04 | $4,376.82 | $66,195.79 |
| 10 | $43,181.04 | $269.88 | $7,085.21 | $36,095.83 | $4,646.71 | $73,550.88 |
| 11 | $36,095.83 | $225.60 | $7,129.49 | $28,966.34 | $4,872.30 | $80,905.96 |
| 12 | $28,966.34 | $181.04 | $7,174.05 | $21,792.29 | $5,053.34 | $88,261.05 |
| 13 | $21,792.29 | $136.20 | $7,218.89 | $14,573.41 | $5,189.55 | $95,616.14 |
| 14 | $14,573.41 | $91.08 | $7,264.00 | $7,309.40 | $5,280.63 | $102,971.23 |
| 15 | $7,309.40 | $45.68 | $7,309.40 | $0.00 | $5,326.31 | $110,326.31 |