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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $107,000.00 | $535.00 | $1,238.30 | $105,761.70 | $535.00 | $1,773.30 |
| 2 | $105,761.70 | $528.81 | $1,244.49 | $104,517.21 | $1,063.81 | $3,546.60 |
| 3 | $104,517.21 | $522.59 | $1,250.71 | $103,266.50 | $1,586.39 | $5,319.90 |
| 4 | $103,266.50 | $516.33 | $1,256.97 | $102,009.53 | $2,102.73 | $7,093.20 |
| 5 | $102,009.53 | $510.05 | $1,263.25 | $100,746.28 | $2,612.77 | $8,866.50 |
| 6 | $100,746.28 | $503.73 | $1,269.57 | $99,476.71 | $3,116.51 | $10,639.79 |
| 7 | $99,476.71 | $497.38 | $1,275.92 | $98,200.80 | $3,613.89 | $12,413.09 |
| 8 | $98,200.80 | $491.00 | $1,282.30 | $96,918.50 | $4,104.89 | $14,186.39 |
| 9 | $96,918.50 | $484.59 | $1,288.71 | $95,629.80 | $4,589.49 | $15,959.69 |
| 10 | $95,629.80 | $478.15 | $1,295.15 | $94,334.65 | $5,067.64 | $17,732.99 |
| 11 | $94,334.65 | $471.67 | $1,301.63 | $93,033.02 | $5,539.31 | $19,506.29 |
| 12 | $93,033.02 | $465.17 | $1,308.13 | $91,724.89 | $6,004.47 | $21,279.59 |
| 13 | $91,724.89 | $458.62 | $1,314.67 | $90,410.21 | $6,463.10 | $23,052.89 |
| 14 | $90,410.21 | $452.05 | $1,321.25 | $89,088.96 | $6,915.15 | $24,826.19 |
| 15 | $89,088.96 | $445.44 | $1,327.85 | $87,761.11 | $7,360.59 | $26,599.49 |
| 16 | $87,761.11 | $438.81 | $1,334.49 | $86,426.62 | $7,799.40 | $28,372.78 |
| 17 | $86,426.62 | $432.13 | $1,341.17 | $85,085.45 | $8,231.53 | $30,146.08 |
| 18 | $85,085.45 | $425.43 | $1,347.87 | $83,737.58 | $8,656.96 | $31,919.38 |
| 19 | $83,737.58 | $418.69 | $1,354.61 | $82,382.97 | $9,075.65 | $33,692.68 |
| 20 | $82,382.97 | $411.91 | $1,361.38 | $81,021.58 | $9,487.56 | $35,465.98 |
| 21 | $81,021.58 | $405.11 | $1,368.19 | $79,653.39 | $9,892.67 | $37,239.28 |
| 22 | $79,653.39 | $398.27 | $1,375.03 | $78,278.36 | $10,290.94 | $39,012.58 |
| 23 | $78,278.36 | $391.39 | $1,381.91 | $76,896.45 | $10,682.33 | $40,785.88 |
| 24 | $76,896.45 | $384.48 | $1,388.82 | $75,507.64 | $11,066.81 | $42,559.18 |
| 25 | $75,507.64 | $377.54 | $1,395.76 | $74,111.87 | $11,444.35 | $44,332.48 |
| 26 | $74,111.87 | $370.56 | $1,402.74 | $72,709.13 | $11,814.91 | $46,105.77 |
| 27 | $72,709.13 | $363.55 | $1,409.75 | $71,299.38 | $12,178.45 | $47,879.07 |
| 28 | $71,299.38 | $356.50 | $1,416.80 | $69,882.58 | $12,534.95 | $49,652.37 |
| 29 | $69,882.58 | $349.41 | $1,423.89 | $68,458.69 | $12,884.36 | $51,425.67 |
| 30 | $68,458.69 | $342.29 | $1,431.01 | $67,027.69 | $13,226.66 | $53,198.97 |
| 31 | $67,027.69 | $335.14 | $1,438.16 | $65,589.53 | $13,561.80 | $54,972.27 |
| 32 | $65,589.53 | $327.95 | $1,445.35 | $64,144.18 | $13,889.74 | $56,745.57 |
| 33 | $64,144.18 | $320.72 | $1,452.58 | $62,691.60 | $14,210.46 | $58,518.87 |
| 34 | $62,691.60 | $313.46 | $1,459.84 | $61,231.76 | $14,523.92 | $60,292.17 |
| 35 | $61,231.76 | $306.16 | $1,467.14 | $59,764.62 | $14,830.08 | $62,065.47 |
| 36 | $59,764.62 | $298.82 | $1,474.48 | $58,290.14 | $15,128.90 | $63,838.76 |
| 37 | $58,290.14 | $291.45 | $1,481.85 | $56,808.29 | $15,420.36 | $65,612.06 |
| 38 | $56,808.29 | $284.04 | $1,489.26 | $55,319.03 | $15,704.40 | $67,385.36 |
| 39 | $55,319.03 | $276.60 | $1,496.70 | $53,822.33 | $15,980.99 | $69,158.66 |
| 40 | $53,822.33 | $269.11 | $1,504.19 | $52,318.14 | $16,250.10 | $70,931.96 |
| 41 | $52,318.14 | $261.59 | $1,511.71 | $50,806.44 | $16,511.69 | $72,705.26 |
| 42 | $50,806.44 | $254.03 | $1,519.27 | $49,287.17 | $16,765.73 | $74,478.56 |
| 43 | $49,287.17 | $246.44 | $1,526.86 | $47,760.31 | $17,012.16 | $76,251.86 |
| 44 | $47,760.31 | $238.80 | $1,534.50 | $46,225.81 | $17,250.96 | $78,025.16 |
| 45 | $46,225.81 | $231.13 | $1,542.17 | $44,683.64 | $17,482.09 | $79,798.46 |
| 46 | $44,683.64 | $223.42 | $1,549.88 | $43,133.76 | $17,705.51 | $81,571.75 |
| 47 | $43,133.76 | $215.67 | $1,557.63 | $41,576.13 | $17,921.18 | $83,345.05 |
| 48 | $41,576.13 | $207.88 | $1,565.42 | $40,010.71 | $18,129.06 | $85,118.35 |
| 49 | $40,010.71 | $200.05 | $1,573.25 | $38,437.46 | $18,329.11 | $86,891.65 |
| 50 | $38,437.46 | $192.19 | $1,581.11 | $36,856.35 | $18,521.30 | $88,664.95 |
| 51 | $36,856.35 | $184.28 | $1,589.02 | $35,267.33 | $18,705.58 | $90,438.25 |
| 52 | $35,267.33 | $176.34 | $1,596.96 | $33,670.37 | $18,881.92 | $92,211.55 |
| 53 | $33,670.37 | $168.35 | $1,604.95 | $32,065.42 | $19,050.27 | $93,984.85 |
| 54 | $32,065.42 | $160.33 | $1,612.97 | $30,452.45 | $19,210.60 | $95,758.15 |
| 55 | $30,452.45 | $152.26 | $1,621.04 | $28,831.42 | $19,362.86 | $97,531.45 |
| 56 | $28,831.42 | $144.16 | $1,629.14 | $27,202.27 | $19,507.02 | $99,304.74 |
| 57 | $27,202.27 | $136.01 | $1,637.29 | $25,564.99 | $19,643.03 | $101,078.04 |
| 58 | $25,564.99 | $127.82 | $1,645.47 | $23,919.51 | $19,770.85 | $102,851.34 |
| 59 | $23,919.51 | $119.60 | $1,653.70 | $22,265.81 | $19,890.45 | $104,624.64 |
| 60 | $22,265.81 | $111.33 | $1,661.97 | $20,603.84 | $20,001.78 | $106,397.94 |
| 61 | $20,603.84 | $103.02 | $1,670.28 | $18,933.56 | $20,104.80 | $108,171.24 |
| 62 | $18,933.56 | $94.67 | $1,678.63 | $17,254.93 | $20,199.47 | $109,944.54 |
| 63 | $17,254.93 | $86.27 | $1,687.02 | $15,567.91 | $20,285.74 | $111,717.84 |
| 64 | $15,567.91 | $77.84 | $1,695.46 | $13,872.45 | $20,363.58 | $113,491.14 |
| 65 | $13,872.45 | $69.36 | $1,703.94 | $12,168.51 | $20,432.94 | $115,264.44 |
| 66 | $12,168.51 | $60.84 | $1,712.46 | $10,456.05 | $20,493.79 | $117,037.73 |
| 67 | $10,456.05 | $52.28 | $1,721.02 | $8,735.03 | $20,546.07 | $118,811.03 |
| 68 | $8,735.03 | $43.68 | $1,729.62 | $7,005.41 | $20,589.74 | $120,584.33 |
| 69 | $7,005.41 | $35.03 | $1,738.27 | $5,267.14 | $20,624.77 | $122,357.63 |
| 70 | $5,267.14 | $26.34 | $1,746.96 | $3,520.17 | $20,651.11 | $124,130.93 |
| 71 | $3,520.17 | $17.60 | $1,755.70 | $1,764.48 | $20,668.71 | $125,904.23 |
| 72 | $1,764.48 | $8.82 | $1,764.48 | $-0.00 | $20,677.53 | $127,677.53 |