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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,067.50 | $22.24 | $43.57 | $1,023.93 | $22.24 | $65.81 |
| 2 | $1,023.93 | $21.33 | $44.48 | $979.45 | $43.57 | $131.62 |
| 3 | $979.45 | $20.41 | $45.41 | $934.04 | $63.98 | $197.43 |
| 4 | $934.04 | $19.46 | $46.35 | $887.69 | $83.44 | $263.24 |
| 5 | $887.69 | $18.49 | $47.32 | $840.37 | $101.93 | $329.05 |
| 6 | $840.37 | $17.51 | $48.30 | $792.07 | $119.44 | $394.87 |
| 7 | $792.07 | $16.50 | $49.31 | $742.76 | $135.94 | $460.68 |
| 8 | $742.76 | $15.47 | $50.34 | $692.43 | $151.41 | $526.49 |
| 9 | $692.43 | $14.43 | $51.39 | $641.04 | $165.84 | $592.30 |
| 10 | $641.04 | $13.35 | $52.46 | $588.58 | $179.19 | $658.11 |
| 11 | $588.58 | $12.26 | $53.55 | $535.03 | $191.46 | $723.92 |
| 12 | $535.03 | $11.15 | $54.66 | $480.37 | $202.60 | $789.73 |
| 13 | $480.37 | $10.01 | $55.80 | $424.57 | $212.61 | $855.54 |
| 14 | $424.57 | $8.85 | $56.97 | $367.60 | $221.46 | $921.35 |
| 15 | $367.60 | $7.66 | $58.15 | $309.45 | $229.11 | $987.16 |
| 16 | $309.45 | $6.45 | $59.36 | $250.08 | $235.56 | $1,052.98 |
| 17 | $250.08 | $5.21 | $60.60 | $189.48 | $240.77 | $1,118.79 |
| 18 | $189.48 | $3.95 | $61.86 | $127.62 | $244.72 | $1,184.60 |
| 19 | $127.62 | $2.66 | $63.15 | $64.47 | $247.38 | $1,250.41 |
| 20 | $64.47 | $1.34 | $64.47 | $-0.00 | $248.72 | $1,316.22 |