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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,100.00 | $4.13 | $120.40 | $979.60 | $4.13 | $124.53 |
| 2 | $979.60 | $3.67 | $120.85 | $858.75 | $7.80 | $249.05 |
| 3 | $858.75 | $3.22 | $121.31 | $737.44 | $11.02 | $373.58 |
| 4 | $737.44 | $2.77 | $121.76 | $615.68 | $13.78 | $498.10 |
| 5 | $615.68 | $2.31 | $122.22 | $493.47 | $16.09 | $622.63 |
| 6 | $493.47 | $1.85 | $122.67 | $370.79 | $17.94 | $747.15 |
| 7 | $370.79 | $1.39 | $123.13 | $247.66 | $19.33 | $871.68 |
| 8 | $247.66 | $0.93 | $123.60 | $124.06 | $20.26 | $996.20 |
| 9 | $124.06 | $0.47 | $124.06 | $-0.00 | $20.73 | $1,120.73 |