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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $22,500.00 | $74.81 | $277.10 | $22,222.90 | $74.81 | $351.91 |
| 2 | $22,222.90 | $73.89 | $278.02 | $21,944.88 | $148.70 | $703.83 |
| 3 | $21,944.88 | $72.97 | $278.95 | $21,665.93 | $221.67 | $1,055.74 |
| 4 | $21,665.93 | $72.04 | $279.87 | $21,386.05 | $293.71 | $1,407.66 |
| 5 | $21,386.05 | $71.11 | $280.81 | $21,105.25 | $364.82 | $1,759.57 |
| 6 | $21,105.25 | $70.17 | $281.74 | $20,823.51 | $434.99 | $2,111.48 |
| 7 | $20,823.51 | $69.24 | $282.68 | $20,540.83 | $504.23 | $2,463.40 |
| 8 | $20,540.83 | $68.30 | $283.62 | $20,257.22 | $572.53 | $2,815.31 |
| 9 | $20,257.22 | $67.36 | $284.56 | $19,972.66 | $639.88 | $3,167.23 |
| 10 | $19,972.66 | $66.41 | $285.51 | $19,687.15 | $706.29 | $3,519.14 |
| 11 | $19,687.15 | $65.46 | $286.45 | $19,400.70 | $771.75 | $3,871.06 |
| 12 | $19,400.70 | $64.51 | $287.41 | $19,113.29 | $836.26 | $4,222.97 |
| 13 | $19,113.29 | $63.55 | $288.36 | $18,824.93 | $899.81 | $4,574.88 |
| 14 | $18,824.93 | $62.59 | $289.32 | $18,535.61 | $962.41 | $4,926.80 |
| 15 | $18,535.61 | $61.63 | $290.28 | $18,245.32 | $1,024.04 | $5,278.71 |
| 16 | $18,245.32 | $60.67 | $291.25 | $17,954.08 | $1,084.70 | $5,630.63 |
| 17 | $17,954.08 | $59.70 | $292.22 | $17,661.86 | $1,144.40 | $5,982.54 |
| 18 | $17,661.86 | $58.73 | $293.19 | $17,368.67 | $1,203.13 | $6,334.45 |
| 19 | $17,368.67 | $57.75 | $294.16 | $17,074.51 | $1,260.88 | $6,686.37 |
| 20 | $17,074.51 | $56.77 | $295.14 | $16,779.37 | $1,317.65 | $7,038.28 |
| 21 | $16,779.37 | $55.79 | $296.12 | $16,483.24 | $1,373.44 | $7,390.20 |
| 22 | $16,483.24 | $54.81 | $297.11 | $16,186.14 | $1,428.25 | $7,742.11 |
| 23 | $16,186.14 | $53.82 | $298.10 | $15,888.04 | $1,482.07 | $8,094.02 |
| 24 | $15,888.04 | $52.83 | $299.09 | $15,588.95 | $1,534.89 | $8,445.94 |
| 25 | $15,588.95 | $51.83 | $300.08 | $15,288.87 | $1,586.73 | $8,797.85 |
| 26 | $15,288.87 | $50.84 | $301.08 | $14,987.80 | $1,637.56 | $9,149.77 |
| 27 | $14,987.80 | $49.83 | $302.08 | $14,685.72 | $1,687.40 | $9,501.68 |
| 28 | $14,685.72 | $48.83 | $303.08 | $14,382.63 | $1,736.23 | $9,853.60 |
| 29 | $14,382.63 | $47.82 | $304.09 | $14,078.54 | $1,784.05 | $10,205.51 |
| 30 | $14,078.54 | $46.81 | $305.10 | $13,773.44 | $1,830.86 | $10,557.42 |
| 31 | $13,773.44 | $45.80 | $306.12 | $13,467.32 | $1,876.66 | $10,909.34 |
| 32 | $13,467.32 | $44.78 | $307.14 | $13,160.18 | $1,921.44 | $11,261.25 |
| 33 | $13,160.18 | $43.76 | $308.16 | $12,852.03 | $1,965.19 | $11,613.17 |
| 34 | $12,852.03 | $42.73 | $309.18 | $12,542.85 | $2,007.93 | $11,965.08 |
| 35 | $12,542.85 | $41.70 | $310.21 | $12,232.64 | $2,049.63 | $12,316.99 |
| 36 | $12,232.64 | $40.67 | $311.24 | $11,921.40 | $2,090.30 | $12,668.91 |
| 37 | $11,921.40 | $39.64 | $312.28 | $11,609.12 | $2,129.94 | $13,020.82 |
| 38 | $11,609.12 | $38.60 | $313.31 | $11,295.81 | $2,168.54 | $13,372.74 |
| 39 | $11,295.81 | $37.56 | $314.36 | $10,981.45 | $2,206.10 | $13,724.65 |
| 40 | $10,981.45 | $36.51 | $315.40 | $10,666.05 | $2,242.62 | $14,076.56 |
| 41 | $10,666.05 | $35.46 | $316.45 | $10,349.60 | $2,278.08 | $14,428.48 |
| 42 | $10,349.60 | $34.41 | $317.50 | $10,032.10 | $2,312.49 | $14,780.39 |
| 43 | $10,032.10 | $33.36 | $318.56 | $9,713.54 | $2,345.85 | $15,132.31 |
| 44 | $9,713.54 | $32.30 | $319.62 | $9,393.93 | $2,378.15 | $15,484.22 |
| 45 | $9,393.93 | $31.23 | $320.68 | $9,073.25 | $2,409.38 | $15,836.13 |
| 46 | $9,073.25 | $30.17 | $321.75 | $8,751.50 | $2,439.55 | $16,188.05 |
| 47 | $8,751.50 | $29.10 | $322.82 | $8,428.69 | $2,468.65 | $16,539.96 |
| 48 | $8,428.69 | $28.03 | $323.89 | $8,104.80 | $2,496.67 | $16,891.88 |
| 49 | $8,104.80 | $26.95 | $324.97 | $7,779.83 | $2,523.62 | $17,243.79 |
| 50 | $7,779.83 | $25.87 | $326.05 | $7,453.79 | $2,549.49 | $17,595.71 |
| 51 | $7,453.79 | $24.78 | $327.13 | $7,126.65 | $2,574.27 | $17,947.62 |
| 52 | $7,126.65 | $23.70 | $328.22 | $6,798.44 | $2,597.97 | $18,299.53 |
| 53 | $6,798.44 | $22.60 | $329.31 | $6,469.13 | $2,620.58 | $18,651.45 |
| 54 | $6,469.13 | $21.51 | $330.40 | $6,138.72 | $2,642.09 | $19,003.36 |
| 55 | $6,138.72 | $20.41 | $331.50 | $5,807.22 | $2,662.50 | $19,355.28 |
| 56 | $5,807.22 | $19.31 | $332.61 | $5,474.62 | $2,681.81 | $19,707.19 |
| 57 | $5,474.62 | $18.20 | $333.71 | $5,140.90 | $2,700.01 | $20,059.10 |
| 58 | $5,140.90 | $17.09 | $334.82 | $4,806.08 | $2,717.10 | $20,411.02 |
| 59 | $4,806.08 | $15.98 | $335.93 | $4,470.15 | $2,733.08 | $20,762.93 |
| 60 | $4,470.15 | $14.86 | $337.05 | $4,133.10 | $2,747.95 | $21,114.85 |
| 61 | $4,133.10 | $13.74 | $338.17 | $3,794.93 | $2,761.69 | $21,466.76 |
| 62 | $3,794.93 | $12.62 | $339.30 | $3,455.63 | $2,774.31 | $21,818.67 |
| 63 | $3,455.63 | $11.49 | $340.42 | $3,115.21 | $2,785.80 | $22,170.59 |
| 64 | $3,115.21 | $10.36 | $341.56 | $2,773.65 | $2,796.15 | $22,522.50 |
| 65 | $2,773.65 | $9.22 | $342.69 | $2,430.96 | $2,805.38 | $22,874.42 |
| 66 | $2,430.96 | $8.08 | $343.83 | $2,087.13 | $2,813.46 | $23,226.33 |
| 67 | $2,087.13 | $6.94 | $344.97 | $1,742.15 | $2,820.40 | $23,578.25 |
| 68 | $1,742.15 | $5.79 | $346.12 | $1,396.03 | $2,826.19 | $23,930.16 |
| 69 | $1,396.03 | $4.64 | $347.27 | $1,048.76 | $2,830.83 | $24,282.07 |
| 70 | $1,048.76 | $3.49 | $348.43 | $700.33 | $2,834.32 | $24,633.99 |
| 71 | $700.33 | $2.33 | $349.59 | $350.75 | $2,836.65 | $24,985.90 |
| 72 | $350.75 | $1.17 | $350.75 | $0.00 | $2,837.82 | $25,337.82 |