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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $358.00 | $2.69 | $8.70 | $349.30 | $2.69 | $11.38 |
| 2 | $349.30 | $2.62 | $8.76 | $340.54 | $5.30 | $22.77 |
| 3 | $340.54 | $2.55 | $8.83 | $331.71 | $7.86 | $34.15 |
| 4 | $331.71 | $2.49 | $8.90 | $322.81 | $10.35 | $45.54 |
| 5 | $322.81 | $2.42 | $8.96 | $313.85 | $12.77 | $56.92 |
| 6 | $313.85 | $2.35 | $9.03 | $304.82 | $15.12 | $68.31 |
| 7 | $304.82 | $2.29 | $9.10 | $295.72 | $17.41 | $79.69 |
| 8 | $295.72 | $2.22 | $9.17 | $286.55 | $19.63 | $91.07 |
| 9 | $286.55 | $2.15 | $9.24 | $277.32 | $21.77 | $102.46 |
| 10 | $277.32 | $2.08 | $9.30 | $268.01 | $23.85 | $113.84 |
| 11 | $268.01 | $2.01 | $9.37 | $258.64 | $25.86 | $125.23 |
| 12 | $258.64 | $1.94 | $9.44 | $249.19 | $27.80 | $136.61 |
| 13 | $249.19 | $1.87 | $9.52 | $239.68 | $29.67 | $148.00 |
| 14 | $239.68 | $1.80 | $9.59 | $230.09 | $31.47 | $159.38 |
| 15 | $230.09 | $1.73 | $9.66 | $220.43 | $33.20 | $170.76 |
| 16 | $220.43 | $1.65 | $9.73 | $210.70 | $34.85 | $182.15 |
| 17 | $210.70 | $1.58 | $9.80 | $200.90 | $36.43 | $193.53 |
| 18 | $200.90 | $1.51 | $9.88 | $191.02 | $37.94 | $204.92 |
| 19 | $191.02 | $1.43 | $9.95 | $181.07 | $39.37 | $216.30 |
| 20 | $181.07 | $1.36 | $10.03 | $171.04 | $40.73 | $227.69 |
| 21 | $171.04 | $1.28 | $10.10 | $160.94 | $42.01 | $239.07 |
| 22 | $160.94 | $1.21 | $10.18 | $150.76 | $43.22 | $250.45 |
| 23 | $150.76 | $1.13 | $10.25 | $140.51 | $44.35 | $261.84 |
| 24 | $140.51 | $1.05 | $10.33 | $130.18 | $45.40 | $273.22 |
| 25 | $130.18 | $0.98 | $10.41 | $119.77 | $46.38 | $284.61 |
| 26 | $119.77 | $0.90 | $10.49 | $109.28 | $47.28 | $295.99 |
| 27 | $109.28 | $0.82 | $10.56 | $98.72 | $48.10 | $307.38 |
| 28 | $98.72 | $0.74 | $10.64 | $88.08 | $48.84 | $318.76 |
| 29 | $88.08 | $0.66 | $10.72 | $77.35 | $49.50 | $330.14 |
| 30 | $77.35 | $0.58 | $10.80 | $66.55 | $50.08 | $341.53 |
| 31 | $66.55 | $0.50 | $10.89 | $55.66 | $50.58 | $352.91 |
| 32 | $55.66 | $0.42 | $10.97 | $44.70 | $50.99 | $364.30 |
| 33 | $44.70 | $0.34 | $11.05 | $33.65 | $51.33 | $375.68 |
| 34 | $33.65 | $0.25 | $11.13 | $22.51 | $51.58 | $387.07 |
| 35 | $22.51 | $0.17 | $11.22 | $11.30 | $51.75 | $398.45 |
| 36 | $11.30 | $0.08 | $11.30 | $0.00 | $51.83 | $409.83 |