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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $20,800.00 | $121.33 | $520.91 | $20,279.09 | $121.33 | $642.24 |
| 2 | $20,279.09 | $118.29 | $523.95 | $19,755.14 | $239.63 | $1,284.49 |
| 3 | $19,755.14 | $115.24 | $527.01 | $19,228.14 | $354.87 | $1,926.73 |
| 4 | $19,228.14 | $112.16 | $530.08 | $18,698.06 | $467.03 | $2,568.97 |
| 5 | $18,698.06 | $109.07 | $533.17 | $18,164.88 | $576.10 | $3,211.22 |
| 6 | $18,164.88 | $105.96 | $536.28 | $17,628.60 | $682.06 | $3,853.46 |
| 7 | $17,628.60 | $102.83 | $539.41 | $17,089.19 | $784.90 | $4,495.71 |
| 8 | $17,089.19 | $99.69 | $542.56 | $16,546.64 | $884.58 | $5,137.95 |
| 9 | $16,546.64 | $96.52 | $545.72 | $16,000.91 | $981.11 | $5,780.19 |
| 10 | $16,000.91 | $93.34 | $548.90 | $15,452.01 | $1,074.45 | $6,422.44 |
| 11 | $15,452.01 | $90.14 | $552.11 | $14,899.90 | $1,164.58 | $7,064.68 |
| 12 | $14,899.90 | $86.92 | $555.33 | $14,344.57 | $1,251.50 | $7,706.92 |
| 13 | $14,344.57 | $83.68 | $558.57 | $13,786.01 | $1,335.17 | $8,349.17 |
| 14 | $13,786.01 | $80.42 | $561.83 | $13,224.18 | $1,415.59 | $8,991.41 |
| 15 | $13,224.18 | $77.14 | $565.10 | $12,659.08 | $1,492.73 | $9,633.65 |
| 16 | $12,659.08 | $73.84 | $568.40 | $12,090.68 | $1,566.58 | $10,275.90 |
| 17 | $12,090.68 | $70.53 | $571.71 | $11,518.97 | $1,637.11 | $10,918.14 |
| 18 | $11,518.97 | $67.19 | $575.05 | $10,943.92 | $1,704.30 | $11,560.39 |
| 19 | $10,943.92 | $63.84 | $578.40 | $10,365.51 | $1,768.14 | $12,202.63 |
| 20 | $10,365.51 | $60.47 | $581.78 | $9,783.73 | $1,828.61 | $12,844.87 |
| 21 | $9,783.73 | $57.07 | $585.17 | $9,198.56 | $1,885.68 | $13,487.12 |
| 22 | $9,198.56 | $53.66 | $588.59 | $8,609.98 | $1,939.34 | $14,129.36 |
| 23 | $8,609.98 | $50.22 | $592.02 | $8,017.96 | $1,989.56 | $14,771.60 |
| 24 | $8,017.96 | $46.77 | $595.47 | $7,422.49 | $2,036.33 | $15,413.85 |
| 25 | $7,422.49 | $43.30 | $598.95 | $6,823.54 | $2,079.63 | $16,056.09 |
| 26 | $6,823.54 | $39.80 | $602.44 | $6,221.10 | $2,119.44 | $16,698.33 |
| 27 | $6,221.10 | $36.29 | $605.95 | $5,615.15 | $2,155.72 | $17,340.58 |
| 28 | $5,615.15 | $32.76 | $609.49 | $5,005.66 | $2,188.48 | $17,982.82 |
| 29 | $5,005.66 | $29.20 | $613.04 | $4,392.61 | $2,217.68 | $18,625.06 |
| 30 | $4,392.61 | $25.62 | $616.62 | $3,775.99 | $2,243.30 | $19,267.31 |
| 31 | $3,775.99 | $22.03 | $620.22 | $3,155.78 | $2,265.33 | $19,909.55 |
| 32 | $3,155.78 | $18.41 | $623.83 | $2,531.94 | $2,283.74 | $20,551.80 |
| 33 | $2,531.94 | $14.77 | $627.47 | $1,904.47 | $2,298.51 | $21,194.04 |
| 34 | $1,904.47 | $11.11 | $631.13 | $1,273.33 | $2,309.62 | $21,836.28 |
| 35 | $1,273.33 | $7.43 | $634.82 | $638.52 | $2,317.05 | $22,478.53 |
| 36 | $638.52 | $3.72 | $638.52 | $0.00 | $2,320.77 | $23,120.77 |