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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $110,000.00 | $595.83 | $7,059.28 | $102,940.72 | $595.83 | $7,655.12 |
| 2 | $102,940.72 | $557.60 | $7,097.52 | $95,843.20 | $1,153.43 | $15,310.23 |
| 3 | $95,843.20 | $519.15 | $7,135.97 | $88,707.23 | $1,672.58 | $22,965.35 |
| 4 | $88,707.23 | $480.50 | $7,174.62 | $81,532.61 | $2,153.08 | $30,620.46 |
| 5 | $81,532.61 | $441.63 | $7,213.48 | $74,319.13 | $2,594.71 | $38,275.58 |
| 6 | $74,319.13 | $402.56 | $7,252.55 | $67,066.58 | $2,997.27 | $45,930.70 |
| 7 | $67,066.58 | $363.28 | $7,291.84 | $59,774.74 | $3,360.55 | $53,585.81 |
| 8 | $59,774.74 | $323.78 | $7,331.34 | $52,443.40 | $3,684.33 | $61,240.93 |
| 9 | $52,443.40 | $284.07 | $7,371.05 | $45,072.35 | $3,968.40 | $68,896.05 |
| 10 | $45,072.35 | $244.14 | $7,410.97 | $37,661.38 | $4,212.54 | $76,551.16 |
| 11 | $37,661.38 | $204.00 | $7,451.12 | $30,210.26 | $4,416.54 | $84,206.28 |
| 12 | $30,210.26 | $163.64 | $7,491.48 | $22,718.79 | $4,580.18 | $91,861.39 |
| 13 | $22,718.79 | $123.06 | $7,532.06 | $15,186.73 | $4,703.24 | $99,516.51 |
| 14 | $15,186.73 | $82.26 | $7,572.85 | $7,613.87 | $4,785.50 | $107,171.63 |
| 15 | $7,613.87 | $41.24 | $7,613.87 | $-0.00 | $4,826.74 | $114,826.74 |