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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $17,000.00 | $212.50 | $376.81 | $16,623.19 | $212.50 | $589.31 |
| 2 | $16,623.19 | $207.79 | $381.52 | $16,241.67 | $420.29 | $1,178.62 |
| 3 | $16,241.67 | $203.02 | $386.29 | $15,855.38 | $623.31 | $1,767.93 |
| 4 | $15,855.38 | $198.19 | $391.12 | $15,464.26 | $821.50 | $2,357.24 |
| 5 | $15,464.26 | $193.30 | $396.01 | $15,068.25 | $1,014.81 | $2,946.55 |
| 6 | $15,068.25 | $188.35 | $400.96 | $14,667.30 | $1,203.16 | $3,535.86 |
| 7 | $14,667.30 | $183.34 | $405.97 | $14,261.33 | $1,386.50 | $4,125.17 |
| 8 | $14,261.33 | $178.27 | $411.04 | $13,850.28 | $1,564.77 | $4,714.48 |
| 9 | $13,850.28 | $173.13 | $416.18 | $13,434.10 | $1,737.90 | $5,303.80 |
| 10 | $13,434.10 | $167.93 | $421.38 | $13,012.72 | $1,905.82 | $5,893.11 |
| 11 | $13,012.72 | $162.66 | $426.65 | $12,586.06 | $2,068.48 | $6,482.42 |
| 12 | $12,586.06 | $157.33 | $431.98 | $12,154.08 | $2,225.81 | $7,071.73 |
| 13 | $12,154.08 | $151.93 | $437.38 | $11,716.70 | $2,377.73 | $7,661.04 |
| 14 | $11,716.70 | $146.46 | $442.85 | $11,273.84 | $2,524.19 | $8,250.35 |
| 15 | $11,273.84 | $140.92 | $448.39 | $10,825.46 | $2,665.11 | $8,839.66 |
| 16 | $10,825.46 | $135.32 | $453.99 | $10,371.46 | $2,800.43 | $9,428.97 |
| 17 | $10,371.46 | $129.64 | $459.67 | $9,911.80 | $2,930.08 | $10,018.28 |
| 18 | $9,911.80 | $123.90 | $465.41 | $9,446.38 | $3,053.97 | $10,607.59 |
| 19 | $9,446.38 | $118.08 | $471.23 | $8,975.15 | $3,172.05 | $11,196.90 |
| 20 | $8,975.15 | $112.19 | $477.12 | $8,498.03 | $3,284.24 | $11,786.21 |
| 21 | $8,498.03 | $106.23 | $483.09 | $8,014.95 | $3,390.47 | $12,375.52 |
| 22 | $8,014.95 | $100.19 | $489.12 | $7,525.82 | $3,490.65 | $12,964.83 |
| 23 | $7,525.82 | $94.07 | $495.24 | $7,030.58 | $3,584.73 | $13,554.14 |
| 24 | $7,030.58 | $87.88 | $501.43 | $6,529.16 | $3,672.61 | $14,143.45 |
| 25 | $6,529.16 | $81.61 | $507.70 | $6,021.46 | $3,754.22 | $14,732.76 |
| 26 | $6,021.46 | $75.27 | $514.04 | $5,507.42 | $3,829.49 | $15,322.08 |
| 27 | $5,507.42 | $68.84 | $520.47 | $4,986.95 | $3,898.34 | $15,911.39 |
| 28 | $4,986.95 | $62.34 | $526.97 | $4,459.98 | $3,960.67 | $16,500.70 |
| 29 | $4,459.98 | $55.75 | $533.56 | $3,926.41 | $4,016.42 | $17,090.01 |
| 30 | $3,926.41 | $49.08 | $540.23 | $3,386.18 | $4,065.50 | $17,679.32 |
| 31 | $3,386.18 | $42.33 | $546.98 | $2,839.20 | $4,107.83 | $18,268.63 |
| 32 | $2,839.20 | $35.49 | $553.82 | $2,285.38 | $4,143.32 | $18,857.94 |
| 33 | $2,285.38 | $28.57 | $560.74 | $1,724.64 | $4,171.89 | $19,447.25 |
| 34 | $1,724.64 | $21.56 | $567.75 | $1,156.88 | $4,193.44 | $20,036.56 |
| 35 | $1,156.88 | $14.46 | $574.85 | $582.04 | $4,207.91 | $20,625.87 |
| 36 | $582.04 | $7.28 | $582.04 | $-0.00 | $4,215.18 | $21,215.18 |