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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $17,225.00 | $99.04 | $312.63 | $16,912.37 | $99.04 | $411.68 |
| 2 | $16,912.37 | $97.25 | $314.43 | $16,597.94 | $196.29 | $823.35 |
| 3 | $16,597.94 | $95.44 | $316.24 | $16,281.70 | $291.73 | $1,235.03 |
| 4 | $16,281.70 | $93.62 | $318.06 | $15,963.65 | $385.35 | $1,646.70 |
| 5 | $15,963.65 | $91.79 | $319.88 | $15,643.76 | $477.14 | $2,058.38 |
| 6 | $15,643.76 | $89.95 | $321.72 | $15,322.04 | $567.09 | $2,470.05 |
| 7 | $15,322.04 | $88.10 | $323.57 | $14,998.46 | $655.19 | $2,881.73 |
| 8 | $14,998.46 | $86.24 | $325.43 | $14,673.03 | $741.43 | $3,293.40 |
| 9 | $14,673.03 | $84.37 | $327.31 | $14,345.72 | $825.80 | $3,705.08 |
| 10 | $14,345.72 | $82.49 | $329.19 | $14,016.54 | $908.29 | $4,116.75 |
| 11 | $14,016.54 | $80.60 | $331.08 | $13,685.46 | $988.89 | $4,528.43 |
| 12 | $13,685.46 | $78.69 | $332.98 | $13,352.47 | $1,067.58 | $4,940.10 |
| 13 | $13,352.47 | $76.78 | $334.90 | $13,017.57 | $1,144.35 | $5,351.78 |
| 14 | $13,017.57 | $74.85 | $336.82 | $12,680.75 | $1,219.21 | $5,763.46 |
| 15 | $12,680.75 | $72.91 | $338.76 | $12,341.99 | $1,292.12 | $6,175.13 |
| 16 | $12,341.99 | $70.97 | $340.71 | $12,001.28 | $1,363.09 | $6,586.81 |
| 17 | $12,001.28 | $69.01 | $342.67 | $11,658.61 | $1,432.09 | $6,998.48 |
| 18 | $11,658.61 | $67.04 | $344.64 | $11,313.97 | $1,499.13 | $7,410.16 |
| 19 | $11,313.97 | $65.06 | $346.62 | $10,967.35 | $1,564.19 | $7,821.83 |
| 20 | $10,967.35 | $63.06 | $348.61 | $10,618.74 | $1,627.25 | $8,233.51 |
| 21 | $10,618.74 | $61.06 | $350.62 | $10,268.12 | $1,688.31 | $8,645.18 |
| 22 | $10,268.12 | $59.04 | $352.63 | $9,915.49 | $1,747.35 | $9,056.86 |
| 23 | $9,915.49 | $57.01 | $354.66 | $9,560.83 | $1,804.36 | $9,468.53 |
| 24 | $9,560.83 | $54.97 | $356.70 | $9,204.13 | $1,859.34 | $9,880.21 |
| 25 | $9,204.13 | $52.92 | $358.75 | $8,845.38 | $1,912.26 | $10,291.88 |
| 26 | $8,845.38 | $50.86 | $360.81 | $8,484.56 | $1,963.12 | $10,703.56 |
| 27 | $8,484.56 | $48.79 | $362.89 | $8,121.67 | $2,011.91 | $11,115.24 |
| 28 | $8,121.67 | $46.70 | $364.98 | $7,756.70 | $2,058.61 | $11,526.91 |
| 29 | $7,756.70 | $44.60 | $367.07 | $7,389.62 | $2,103.21 | $11,938.59 |
| 30 | $7,389.62 | $42.49 | $369.19 | $7,020.44 | $2,145.70 | $12,350.26 |
| 31 | $7,020.44 | $40.37 | $371.31 | $6,649.13 | $2,186.07 | $12,761.94 |
| 32 | $6,649.13 | $38.23 | $373.44 | $6,275.69 | $2,224.30 | $13,173.61 |
| 33 | $6,275.69 | $36.09 | $375.59 | $5,900.10 | $2,260.38 | $13,585.29 |
| 34 | $5,900.10 | $33.93 | $377.75 | $5,522.35 | $2,294.31 | $13,996.96 |
| 35 | $5,522.35 | $31.75 | $379.92 | $5,142.42 | $2,326.06 | $14,408.64 |
| 36 | $5,142.42 | $29.57 | $382.11 | $4,760.32 | $2,355.63 | $14,820.31 |
| 37 | $4,760.32 | $27.37 | $384.30 | $4,376.01 | $2,383.00 | $15,231.99 |
| 38 | $4,376.01 | $25.16 | $386.51 | $3,989.50 | $2,408.17 | $15,643.66 |
| 39 | $3,989.50 | $22.94 | $388.74 | $3,600.77 | $2,431.10 | $16,055.34 |
| 40 | $3,600.77 | $20.70 | $390.97 | $3,209.79 | $2,451.81 | $16,467.02 |
| 41 | $3,209.79 | $18.46 | $393.22 | $2,816.58 | $2,470.27 | $16,878.69 |
| 42 | $2,816.58 | $16.20 | $395.48 | $2,421.09 | $2,486.46 | $17,290.37 |
| 43 | $2,421.09 | $13.92 | $397.75 | $2,023.34 | $2,500.38 | $17,702.04 |
| 44 | $2,023.34 | $11.63 | $400.04 | $1,623.30 | $2,512.02 | $18,113.72 |
| 45 | $1,623.30 | $9.33 | $402.34 | $1,220.96 | $2,521.35 | $18,525.39 |
| 46 | $1,220.96 | $7.02 | $404.65 | $816.30 | $2,528.37 | $18,937.07 |
| 47 | $816.30 | $4.69 | $406.98 | $409.32 | $2,533.06 | $19,348.74 |
| 48 | $409.32 | $2.35 | $409.32 | $-0.00 | $2,535.42 | $19,760.42 |