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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $35,000.00 | $233.33 | $621.12 | $34,378.88 | $233.33 | $854.45 |
| 2 | $34,378.88 | $229.19 | $625.26 | $33,753.62 | $462.53 | $1,708.90 |
| 3 | $33,753.62 | $225.02 | $629.43 | $33,124.19 | $687.55 | $2,563.36 |
| 4 | $33,124.19 | $220.83 | $633.62 | $32,490.57 | $908.38 | $3,417.81 |
| 5 | $32,490.57 | $216.60 | $637.85 | $31,852.72 | $1,124.98 | $4,272.26 |
| 6 | $31,852.72 | $212.35 | $642.10 | $31,210.62 | $1,337.33 | $5,126.71 |
| 7 | $31,210.62 | $208.07 | $646.38 | $30,564.24 | $1,545.40 | $5,981.17 |
| 8 | $30,564.24 | $203.76 | $650.69 | $29,913.55 | $1,749.17 | $6,835.62 |
| 9 | $29,913.55 | $199.42 | $655.03 | $29,258.52 | $1,948.59 | $7,690.07 |
| 10 | $29,258.52 | $195.06 | $659.40 | $28,599.12 | $2,143.65 | $8,544.52 |
| 11 | $28,599.12 | $190.66 | $663.79 | $27,935.33 | $2,334.31 | $9,398.98 |
| 12 | $27,935.33 | $186.24 | $668.22 | $27,267.12 | $2,520.54 | $10,253.43 |
| 13 | $27,267.12 | $181.78 | $672.67 | $26,594.44 | $2,702.32 | $11,107.88 |
| 14 | $26,594.44 | $177.30 | $677.16 | $25,917.29 | $2,879.62 | $11,962.33 |
| 15 | $25,917.29 | $172.78 | $681.67 | $25,235.62 | $3,052.40 | $12,816.78 |
| 16 | $25,235.62 | $168.24 | $686.21 | $24,549.40 | $3,220.64 | $13,671.24 |
| 17 | $24,549.40 | $163.66 | $690.79 | $23,858.61 | $3,384.30 | $14,525.69 |
| 18 | $23,858.61 | $159.06 | $695.39 | $23,163.22 | $3,543.36 | $15,380.14 |
| 19 | $23,163.22 | $154.42 | $700.03 | $22,463.19 | $3,697.78 | $16,234.59 |
| 20 | $22,463.19 | $149.75 | $704.70 | $21,758.49 | $3,847.53 | $17,089.05 |
| 21 | $21,758.49 | $145.06 | $709.40 | $21,049.09 | $3,992.59 | $17,943.50 |
| 22 | $21,049.09 | $140.33 | $714.12 | $20,334.97 | $4,132.92 | $18,797.95 |
| 23 | $20,334.97 | $135.57 | $718.89 | $19,616.08 | $4,268.49 | $19,652.40 |
| 24 | $19,616.08 | $130.77 | $723.68 | $18,892.40 | $4,399.26 | $20,506.85 |
| 25 | $18,892.40 | $125.95 | $728.50 | $18,163.90 | $4,525.21 | $21,361.31 |
| 26 | $18,163.90 | $121.09 | $733.36 | $17,430.54 | $4,646.30 | $22,215.76 |
| 27 | $17,430.54 | $116.20 | $738.25 | $16,692.29 | $4,762.50 | $23,070.21 |
| 28 | $16,692.29 | $111.28 | $743.17 | $15,949.12 | $4,873.79 | $23,924.66 |
| 29 | $15,949.12 | $106.33 | $748.12 | $15,201.00 | $4,980.11 | $24,779.12 |
| 30 | $15,201.00 | $101.34 | $753.11 | $14,447.89 | $5,081.45 | $25,633.57 |
| 31 | $14,447.89 | $96.32 | $758.13 | $13,689.75 | $5,177.77 | $26,488.02 |
| 32 | $13,689.75 | $91.27 | $763.19 | $12,926.57 | $5,269.04 | $27,342.47 |
| 33 | $12,926.57 | $86.18 | $768.28 | $12,158.29 | $5,355.22 | $28,196.93 |
| 34 | $12,158.29 | $81.06 | $773.40 | $11,384.89 | $5,436.27 | $29,051.38 |
| 35 | $11,384.89 | $75.90 | $778.55 | $10,606.34 | $5,512.17 | $29,905.83 |
| 36 | $10,606.34 | $70.71 | $783.74 | $9,822.60 | $5,582.88 | $30,760.28 |
| 37 | $9,822.60 | $65.48 | $788.97 | $9,033.63 | $5,648.36 | $31,614.73 |
| 38 | $9,033.63 | $60.22 | $794.23 | $8,239.40 | $5,708.59 | $32,469.19 |
| 39 | $8,239.40 | $54.93 | $799.52 | $7,439.88 | $5,763.52 | $33,323.64 |
| 40 | $7,439.88 | $49.60 | $804.85 | $6,635.02 | $5,813.12 | $34,178.09 |
| 41 | $6,635.02 | $44.23 | $810.22 | $5,824.81 | $5,857.35 | $35,032.54 |
| 42 | $5,824.81 | $38.83 | $815.62 | $5,009.19 | $5,896.18 | $35,887.00 |
| 43 | $5,009.19 | $33.39 | $821.06 | $4,188.13 | $5,929.58 | $36,741.45 |
| 44 | $4,188.13 | $27.92 | $826.53 | $3,361.60 | $5,957.50 | $37,595.90 |
| 45 | $3,361.60 | $22.41 | $832.04 | $2,529.55 | $5,979.91 | $38,450.35 |
| 46 | $2,529.55 | $16.86 | $837.59 | $1,691.97 | $5,996.77 | $39,304.80 |
| 47 | $1,691.97 | $11.28 | $843.17 | $848.79 | $6,008.05 | $40,159.26 |
| 48 | $848.79 | $5.66 | $848.79 | $-0.00 | $6,013.71 | $41,013.71 |