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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $30,000.00 | $225.00 | $2,040.34 | $27,959.66 | $225.00 | $2,265.34 |
| 2 | $27,959.66 | $209.70 | $2,055.65 | $25,904.01 | $434.70 | $4,530.69 |
| 3 | $25,904.01 | $194.28 | $2,071.06 | $23,832.95 | $628.98 | $6,796.03 |
| 4 | $23,832.95 | $178.75 | $2,086.60 | $21,746.35 | $807.72 | $9,061.38 |
| 5 | $21,746.35 | $163.10 | $2,102.25 | $19,644.10 | $970.82 | $11,326.72 |
| 6 | $19,644.10 | $147.33 | $2,118.01 | $17,526.09 | $1,118.15 | $13,592.06 |
| 7 | $17,526.09 | $131.45 | $2,133.90 | $15,392.19 | $1,249.60 | $15,857.41 |
| 8 | $15,392.19 | $115.44 | $2,149.90 | $13,242.29 | $1,365.04 | $18,122.75 |
| 9 | $13,242.29 | $99.32 | $2,166.03 | $11,076.26 | $1,464.36 | $20,388.10 |
| 10 | $11,076.26 | $83.07 | $2,182.27 | $8,893.99 | $1,547.43 | $22,653.44 |
| 11 | $8,893.99 | $66.70 | $2,198.64 | $6,695.35 | $1,614.13 | $24,918.78 |
| 12 | $6,695.35 | $50.22 | $2,215.13 | $4,480.22 | $1,664.35 | $27,184.13 |
| 13 | $4,480.22 | $33.60 | $2,231.74 | $2,248.48 | $1,697.95 | $29,449.47 |
| 14 | $2,248.48 | $16.86 | $2,248.48 | $0.00 | $1,714.81 | $31,714.81 |