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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,600.00 | $213.33 | $25.05 | $1,574.95 | $213.33 | $238.39 |
| 2 | $1,574.95 | $209.99 | $28.39 | $1,546.56 | $423.33 | $476.77 |
| 3 | $1,546.56 | $206.21 | $32.18 | $1,514.38 | $629.53 | $715.16 |
| 4 | $1,514.38 | $201.92 | $36.47 | $1,477.91 | $831.45 | $953.54 |
| 5 | $1,477.91 | $197.05 | $41.33 | $1,436.58 | $1,028.51 | $1,191.93 |
| 6 | $1,436.58 | $191.54 | $46.84 | $1,389.74 | $1,220.05 | $1,430.31 |
| 7 | $1,389.74 | $185.30 | $53.09 | $1,336.65 | $1,405.35 | $1,668.70 |
| 8 | $1,336.65 | $178.22 | $60.17 | $1,276.49 | $1,583.57 | $1,907.08 |
| 9 | $1,276.49 | $170.20 | $68.19 | $1,208.30 | $1,753.77 | $2,145.47 |
| 10 | $1,208.30 | $161.11 | $77.28 | $1,131.02 | $1,914.87 | $2,383.85 |
| 11 | $1,131.02 | $150.80 | $87.58 | $1,043.44 | $2,065.68 | $2,622.24 |
| 12 | $1,043.44 | $139.12 | $99.26 | $944.18 | $2,204.80 | $2,860.62 |
| 13 | $944.18 | $125.89 | $112.50 | $831.68 | $2,330.69 | $3,099.01 |
| 14 | $831.68 | $110.89 | $127.49 | $704.19 | $2,441.58 | $3,337.39 |
| 15 | $704.19 | $93.89 | $144.49 | $559.69 | $2,535.47 | $3,575.78 |
| 16 | $559.69 | $74.63 | $163.76 | $395.93 | $2,610.10 | $3,814.16 |
| 17 | $395.93 | $52.79 | $185.59 | $210.34 | $2,662.89 | $4,052.55 |
| 18 | $210.34 | $28.05 | $210.34 | $-0.00 | $2,690.94 | $4,290.94 |