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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $20,000.00 | $40.00 | $314.07 | $19,685.93 | $40.00 | $354.07 |
| 2 | $19,685.93 | $39.37 | $314.69 | $19,371.24 | $79.37 | $708.13 |
| 3 | $19,371.24 | $38.74 | $315.32 | $19,055.92 | $118.11 | $1,062.20 |
| 4 | $19,055.92 | $38.11 | $315.95 | $18,739.96 | $156.23 | $1,416.26 |
| 5 | $18,739.96 | $37.48 | $316.59 | $18,423.38 | $193.71 | $1,770.33 |
| 6 | $18,423.38 | $36.85 | $317.22 | $18,106.16 | $230.55 | $2,124.40 |
| 7 | $18,106.16 | $36.21 | $317.85 | $17,788.30 | $266.77 | $2,478.46 |
| 8 | $17,788.30 | $35.58 | $318.49 | $17,469.81 | $302.34 | $2,832.53 |
| 9 | $17,469.81 | $34.94 | $319.13 | $17,150.69 | $337.28 | $3,186.59 |
| 10 | $17,150.69 | $34.30 | $319.76 | $16,830.92 | $371.58 | $3,540.66 |
| 11 | $16,830.92 | $33.66 | $320.40 | $16,510.52 | $405.24 | $3,894.73 |
| 12 | $16,510.52 | $33.02 | $321.05 | $16,189.47 | $438.27 | $4,248.79 |
| 13 | $16,189.47 | $32.38 | $321.69 | $15,867.79 | $470.64 | $4,602.86 |
| 14 | $15,867.79 | $31.74 | $322.33 | $15,545.46 | $502.38 | $4,956.92 |
| 15 | $15,545.46 | $31.09 | $322.98 | $15,222.48 | $533.47 | $5,310.99 |
| 16 | $15,222.48 | $30.44 | $323.62 | $14,898.86 | $563.92 | $5,665.06 |
| 17 | $14,898.86 | $29.80 | $324.27 | $14,574.59 | $593.71 | $6,019.12 |
| 18 | $14,574.59 | $29.15 | $324.92 | $14,249.67 | $622.86 | $6,373.19 |
| 19 | $14,249.67 | $28.50 | $325.57 | $13,924.11 | $651.36 | $6,727.26 |
| 20 | $13,924.11 | $27.85 | $326.22 | $13,597.89 | $679.21 | $7,081.32 |
| 21 | $13,597.89 | $27.20 | $326.87 | $13,271.02 | $706.41 | $7,435.39 |
| 22 | $13,271.02 | $26.54 | $327.52 | $12,943.49 | $732.95 | $7,789.45 |
| 23 | $12,943.49 | $25.89 | $328.18 | $12,615.32 | $758.84 | $8,143.52 |
| 24 | $12,615.32 | $25.23 | $328.84 | $12,286.48 | $784.07 | $8,497.59 |
| 25 | $12,286.48 | $24.57 | $329.49 | $11,956.99 | $808.64 | $8,851.65 |
| 26 | $11,956.99 | $23.91 | $330.15 | $11,626.84 | $832.55 | $9,205.72 |
| 27 | $11,626.84 | $23.25 | $330.81 | $11,296.02 | $855.81 | $9,559.78 |
| 28 | $11,296.02 | $22.59 | $331.47 | $10,964.55 | $878.40 | $9,913.85 |
| 29 | $10,964.55 | $21.93 | $332.14 | $10,632.41 | $900.33 | $10,267.92 |
| 30 | $10,632.41 | $21.26 | $332.80 | $10,299.61 | $921.59 | $10,621.98 |
| 31 | $10,299.61 | $20.60 | $333.47 | $9,966.14 | $942.19 | $10,976.05 |
| 32 | $9,966.14 | $19.93 | $334.13 | $9,632.01 | $962.12 | $11,330.11 |
| 33 | $9,632.01 | $19.26 | $334.80 | $9,297.21 | $981.39 | $11,684.18 |
| 34 | $9,297.21 | $18.59 | $335.47 | $8,961.74 | $999.98 | $12,038.25 |
| 35 | $8,961.74 | $17.92 | $336.14 | $8,625.59 | $1,017.91 | $12,392.31 |
| 36 | $8,625.59 | $17.25 | $336.81 | $8,288.78 | $1,035.16 | $12,746.38 |
| 37 | $8,288.78 | $16.58 | $337.49 | $7,951.29 | $1,051.73 | $13,100.44 |
| 38 | $7,951.29 | $15.90 | $338.16 | $7,613.13 | $1,067.64 | $13,454.51 |
| 39 | $7,613.13 | $15.23 | $338.84 | $7,274.29 | $1,082.86 | $13,808.58 |
| 40 | $7,274.29 | $14.55 | $339.52 | $6,934.77 | $1,097.41 | $14,162.64 |
| 41 | $6,934.77 | $13.87 | $340.20 | $6,594.57 | $1,111.28 | $14,516.71 |
| 42 | $6,594.57 | $13.19 | $340.88 | $6,253.70 | $1,124.47 | $14,870.77 |
| 43 | $6,253.70 | $12.51 | $341.56 | $5,912.14 | $1,136.98 | $15,224.84 |
| 44 | $5,912.14 | $11.82 | $342.24 | $5,569.90 | $1,148.80 | $15,578.91 |
| 45 | $5,569.90 | $11.14 | $342.93 | $5,226.97 | $1,159.94 | $15,932.97 |
| 46 | $5,226.97 | $10.45 | $343.61 | $4,883.36 | $1,170.40 | $16,287.04 |
| 47 | $4,883.36 | $9.77 | $344.30 | $4,539.06 | $1,180.16 | $16,641.10 |
| 48 | $4,539.06 | $9.08 | $344.99 | $4,194.07 | $1,189.24 | $16,995.17 |
| 49 | $4,194.07 | $8.39 | $345.68 | $3,848.39 | $1,197.63 | $17,349.24 |
| 50 | $3,848.39 | $7.70 | $346.37 | $3,502.02 | $1,205.33 | $17,703.30 |
| 51 | $3,502.02 | $7.00 | $347.06 | $3,154.96 | $1,212.33 | $18,057.37 |
| 52 | $3,154.96 | $6.31 | $347.76 | $2,807.20 | $1,218.64 | $18,411.44 |
| 53 | $2,807.20 | $5.61 | $348.45 | $2,458.75 | $1,224.25 | $18,765.50 |
| 54 | $2,458.75 | $4.92 | $349.15 | $2,109.60 | $1,229.17 | $19,119.57 |
| 55 | $2,109.60 | $4.22 | $349.85 | $1,759.76 | $1,233.39 | $19,473.63 |
| 56 | $1,759.76 | $3.52 | $350.55 | $1,409.21 | $1,236.91 | $19,827.70 |
| 57 | $1,409.21 | $2.82 | $351.25 | $1,057.96 | $1,239.73 | $20,181.77 |
| 58 | $1,057.96 | $2.12 | $351.95 | $706.01 | $1,241.84 | $20,535.83 |
| 59 | $706.01 | $1.41 | $352.65 | $353.36 | $1,243.26 | $20,889.90 |
| 60 | $353.36 | $0.71 | $353.36 | $0.00 | $1,243.96 | $21,243.96 |