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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,286.00 | $17.24 | $153.36 | $1,132.64 | $17.24 | $170.60 |
| 2 | $1,132.64 | $15.19 | $155.41 | $977.23 | $32.43 | $341.20 |
| 3 | $977.23 | $13.10 | $157.50 | $819.73 | $45.53 | $511.80 |
| 4 | $819.73 | $10.99 | $159.61 | $660.12 | $56.52 | $682.40 |
| 5 | $660.12 | $8.85 | $161.75 | $498.38 | $65.38 | $853.00 |
| 6 | $498.38 | $6.68 | $163.92 | $334.46 | $72.06 | $1,023.60 |
| 7 | $334.46 | $4.48 | $166.12 | $168.34 | $76.54 | $1,194.20 |
| 8 | $168.34 | $2.26 | $168.34 | $-0.00 | $78.80 | $1,364.80 |