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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $35,000.00 | $291.67 | $596.02 | $34,403.98 | $291.67 | $887.69 |
| 2 | $34,403.98 | $286.70 | $600.99 | $33,802.99 | $578.37 | $1,775.38 |
| 3 | $33,802.99 | $281.69 | $606.00 | $33,196.99 | $860.06 | $2,663.07 |
| 4 | $33,196.99 | $276.64 | $611.05 | $32,585.94 | $1,136.70 | $3,550.76 |
| 5 | $32,585.94 | $271.55 | $616.14 | $31,969.80 | $1,408.25 | $4,438.45 |
| 6 | $31,969.80 | $266.41 | $621.28 | $31,348.52 | $1,674.66 | $5,326.14 |
| 7 | $31,348.52 | $261.24 | $626.45 | $30,722.07 | $1,935.90 | $6,213.83 |
| 8 | $30,722.07 | $256.02 | $631.67 | $30,090.40 | $2,191.92 | $7,101.52 |
| 9 | $30,090.40 | $250.75 | $636.94 | $29,453.46 | $2,442.67 | $7,989.21 |
| 10 | $29,453.46 | $245.45 | $642.24 | $28,811.21 | $2,688.12 | $8,876.90 |
| 11 | $28,811.21 | $240.09 | $647.60 | $28,163.62 | $2,928.21 | $9,764.59 |
| 12 | $28,163.62 | $234.70 | $652.99 | $27,510.62 | $3,162.91 | $10,652.29 |
| 13 | $27,510.62 | $229.26 | $658.44 | $26,852.19 | $3,392.16 | $11,539.98 |
| 14 | $26,852.19 | $223.77 | $663.92 | $26,188.27 | $3,615.93 | $12,427.67 |
| 15 | $26,188.27 | $218.24 | $669.45 | $25,518.81 | $3,834.17 | $13,315.36 |
| 16 | $25,518.81 | $212.66 | $675.03 | $24,843.78 | $4,046.82 | $14,203.05 |
| 17 | $24,843.78 | $207.03 | $680.66 | $24,163.12 | $4,253.86 | $15,090.74 |
| 18 | $24,163.12 | $201.36 | $686.33 | $23,476.79 | $4,455.21 | $15,978.43 |
| 19 | $23,476.79 | $195.64 | $692.05 | $22,784.74 | $4,650.85 | $16,866.12 |
| 20 | $22,784.74 | $189.87 | $697.82 | $22,086.92 | $4,840.73 | $17,753.81 |
| 21 | $22,086.92 | $184.06 | $703.63 | $21,383.29 | $5,024.78 | $18,641.50 |
| 22 | $21,383.29 | $178.19 | $709.50 | $20,673.79 | $5,202.98 | $19,529.19 |
| 23 | $20,673.79 | $172.28 | $715.41 | $19,958.38 | $5,375.26 | $20,416.88 |
| 24 | $19,958.38 | $166.32 | $721.37 | $19,237.01 | $5,541.58 | $21,304.57 |
| 25 | $19,237.01 | $160.31 | $727.38 | $18,509.63 | $5,701.89 | $22,192.26 |
| 26 | $18,509.63 | $154.25 | $733.44 | $17,776.18 | $5,856.14 | $23,079.95 |
| 27 | $17,776.18 | $148.13 | $739.56 | $17,036.63 | $6,004.27 | $23,967.64 |
| 28 | $17,036.63 | $141.97 | $745.72 | $16,290.91 | $6,146.24 | $24,855.33 |
| 29 | $16,290.91 | $135.76 | $751.93 | $15,538.98 | $6,282.00 | $25,743.02 |
| 30 | $15,538.98 | $129.49 | $758.20 | $14,780.78 | $6,411.49 | $26,630.71 |
| 31 | $14,780.78 | $123.17 | $764.52 | $14,016.26 | $6,534.66 | $27,518.40 |
| 32 | $14,016.26 | $116.80 | $770.89 | $13,245.37 | $6,651.47 | $28,406.09 |
| 33 | $13,245.37 | $110.38 | $777.31 | $12,468.06 | $6,761.84 | $29,293.78 |
| 34 | $12,468.06 | $103.90 | $783.79 | $11,684.27 | $6,865.75 | $30,181.47 |
| 35 | $11,684.27 | $97.37 | $790.32 | $10,893.95 | $6,963.11 | $31,069.16 |
| 36 | $10,893.95 | $90.78 | $796.91 | $10,097.04 | $7,053.90 | $31,956.86 |
| 37 | $10,097.04 | $84.14 | $803.55 | $9,293.49 | $7,138.04 | $32,844.55 |
| 38 | $9,293.49 | $77.45 | $810.24 | $8,483.25 | $7,215.49 | $33,732.24 |
| 39 | $8,483.25 | $70.69 | $817.00 | $7,666.25 | $7,286.18 | $34,619.93 |
| 40 | $7,666.25 | $63.89 | $823.80 | $6,842.45 | $7,350.06 | $35,507.62 |
| 41 | $6,842.45 | $57.02 | $830.67 | $6,011.78 | $7,407.08 | $36,395.31 |
| 42 | $6,011.78 | $50.10 | $837.59 | $5,174.19 | $7,457.18 | $37,283.00 |
| 43 | $5,174.19 | $43.12 | $844.57 | $4,329.61 | $7,500.30 | $38,170.69 |
| 44 | $4,329.61 | $36.08 | $851.61 | $3,478.00 | $7,536.38 | $39,058.38 |
| 45 | $3,478.00 | $28.98 | $858.71 | $2,619.30 | $7,565.36 | $39,946.07 |
| 46 | $2,619.30 | $21.83 | $865.86 | $1,753.43 | $7,587.19 | $40,833.76 |
| 47 | $1,753.43 | $14.61 | $873.08 | $880.35 | $7,601.80 | $41,721.45 |
| 48 | $880.35 | $7.34 | $880.35 | $-0.00 | $7,609.14 | $42,609.14 |