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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $40,000.00 | $83.33 | $565.98 | $39,434.02 | $83.33 | $649.31 |
| 2 | $39,434.02 | $82.15 | $567.16 | $38,866.86 | $165.49 | $1,298.62 |
| 3 | $38,866.86 | $80.97 | $568.34 | $38,298.52 | $246.46 | $1,947.94 |
| 4 | $38,298.52 | $79.79 | $569.52 | $37,729.00 | $326.25 | $2,597.25 |
| 5 | $37,729.00 | $78.60 | $570.71 | $37,158.29 | $404.85 | $3,246.56 |
| 6 | $37,158.29 | $77.41 | $571.90 | $36,586.39 | $482.26 | $3,895.87 |
| 7 | $36,586.39 | $76.22 | $573.09 | $36,013.30 | $558.49 | $4,545.18 |
| 8 | $36,013.30 | $75.03 | $574.28 | $35,439.02 | $633.51 | $5,194.50 |
| 9 | $35,439.02 | $73.83 | $575.48 | $34,863.54 | $707.34 | $5,843.81 |
| 10 | $34,863.54 | $72.63 | $576.68 | $34,286.86 | $779.98 | $6,493.12 |
| 11 | $34,286.86 | $71.43 | $577.88 | $33,708.98 | $851.41 | $7,142.43 |
| 12 | $33,708.98 | $70.23 | $579.08 | $33,129.89 | $921.63 | $7,791.74 |
| 13 | $33,129.89 | $69.02 | $580.29 | $32,549.60 | $990.66 | $8,441.06 |
| 14 | $32,549.60 | $67.81 | $581.50 | $31,968.10 | $1,058.47 | $9,090.37 |
| 15 | $31,968.10 | $66.60 | $582.71 | $31,385.39 | $1,125.07 | $9,739.68 |
| 16 | $31,385.39 | $65.39 | $583.93 | $30,801.46 | $1,190.45 | $10,388.99 |
| 17 | $30,801.46 | $64.17 | $585.14 | $30,216.32 | $1,254.62 | $11,038.30 |
| 18 | $30,216.32 | $62.95 | $586.36 | $29,629.96 | $1,317.57 | $11,687.61 |
| 19 | $29,629.96 | $61.73 | $587.58 | $29,042.38 | $1,379.30 | $12,336.93 |
| 20 | $29,042.38 | $60.50 | $588.81 | $28,453.57 | $1,439.81 | $12,986.24 |
| 21 | $28,453.57 | $59.28 | $590.03 | $27,863.54 | $1,499.09 | $13,635.55 |
| 22 | $27,863.54 | $58.05 | $591.26 | $27,272.27 | $1,557.14 | $14,284.86 |
| 23 | $27,272.27 | $56.82 | $592.49 | $26,679.78 | $1,613.95 | $14,934.17 |
| 24 | $26,679.78 | $55.58 | $593.73 | $26,086.05 | $1,669.54 | $15,583.49 |
| 25 | $26,086.05 | $54.35 | $594.97 | $25,491.08 | $1,723.88 | $16,232.80 |
| 26 | $25,491.08 | $53.11 | $596.21 | $24,894.88 | $1,776.99 | $16,882.11 |
| 27 | $24,894.88 | $51.86 | $597.45 | $24,297.43 | $1,828.85 | $17,531.42 |
| 28 | $24,297.43 | $50.62 | $598.69 | $23,698.74 | $1,879.47 | $18,180.73 |
| 29 | $23,698.74 | $49.37 | $599.94 | $23,098.80 | $1,928.84 | $18,830.05 |
| 30 | $23,098.80 | $48.12 | $601.19 | $22,497.61 | $1,976.97 | $19,479.36 |
| 31 | $22,497.61 | $46.87 | $602.44 | $21,895.17 | $2,023.84 | $20,128.67 |
| 32 | $21,895.17 | $45.61 | $603.70 | $21,291.47 | $2,069.45 | $20,777.98 |
| 33 | $21,291.47 | $44.36 | $604.95 | $20,686.52 | $2,113.81 | $21,427.29 |
| 34 | $20,686.52 | $43.10 | $606.22 | $20,080.30 | $2,156.91 | $22,076.61 |
| 35 | $20,080.30 | $41.83 | $607.48 | $19,472.82 | $2,198.74 | $22,725.92 |
| 36 | $19,472.82 | $40.57 | $608.74 | $18,864.08 | $2,239.31 | $23,375.23 |
| 37 | $18,864.08 | $39.30 | $610.01 | $18,254.07 | $2,278.61 | $24,024.54 |
| 38 | $18,254.07 | $38.03 | $611.28 | $17,642.78 | $2,316.64 | $24,673.85 |
| 39 | $17,642.78 | $36.76 | $612.56 | $17,030.23 | $2,353.39 | $25,323.17 |
| 40 | $17,030.23 | $35.48 | $613.83 | $16,416.40 | $2,388.87 | $25,972.48 |
| 41 | $16,416.40 | $34.20 | $615.11 | $15,801.28 | $2,423.07 | $26,621.79 |
| 42 | $15,801.28 | $32.92 | $616.39 | $15,184.89 | $2,455.99 | $27,271.10 |
| 43 | $15,184.89 | $31.64 | $617.68 | $14,567.22 | $2,487.63 | $27,920.41 |
| 44 | $14,567.22 | $30.35 | $618.96 | $13,948.25 | $2,517.98 | $28,569.73 |
| 45 | $13,948.25 | $29.06 | $620.25 | $13,328.00 | $2,547.04 | $29,219.04 |
| 46 | $13,328.00 | $27.77 | $621.55 | $12,706.45 | $2,574.80 | $29,868.35 |
| 47 | $12,706.45 | $26.47 | $622.84 | $12,083.61 | $2,601.27 | $30,517.66 |
| 48 | $12,083.61 | $25.17 | $624.14 | $11,459.48 | $2,626.45 | $31,166.97 |
| 49 | $11,459.48 | $23.87 | $625.44 | $10,834.04 | $2,650.32 | $31,816.28 |
| 50 | $10,834.04 | $22.57 | $626.74 | $10,207.30 | $2,672.89 | $32,465.60 |
| 51 | $10,207.30 | $21.27 | $628.05 | $9,579.25 | $2,694.16 | $33,114.91 |
| 52 | $9,579.25 | $19.96 | $629.36 | $8,949.89 | $2,714.12 | $33,764.22 |
| 53 | $8,949.89 | $18.65 | $630.67 | $8,319.23 | $2,732.76 | $34,413.53 |
| 54 | $8,319.23 | $17.33 | $631.98 | $7,687.25 | $2,750.09 | $35,062.84 |
| 55 | $7,687.25 | $16.02 | $633.30 | $7,053.95 | $2,766.11 | $35,712.16 |
| 56 | $7,053.95 | $14.70 | $634.62 | $6,419.33 | $2,780.80 | $36,361.47 |
| 57 | $6,419.33 | $13.37 | $635.94 | $5,783.40 | $2,794.18 | $37,010.78 |
| 58 | $5,783.40 | $12.05 | $637.26 | $5,146.13 | $2,806.23 | $37,660.09 |
| 59 | $5,146.13 | $10.72 | $638.59 | $4,507.54 | $2,816.95 | $38,309.40 |
| 60 | $4,507.54 | $9.39 | $639.92 | $3,867.62 | $2,826.34 | $38,958.72 |
| 61 | $3,867.62 | $8.06 | $641.25 | $3,226.37 | $2,834.39 | $39,608.03 |
| 62 | $3,226.37 | $6.72 | $642.59 | $2,583.78 | $2,841.12 | $40,257.34 |
| 63 | $2,583.78 | $5.38 | $643.93 | $1,939.85 | $2,846.50 | $40,906.65 |
| 64 | $1,939.85 | $4.04 | $645.27 | $1,294.58 | $2,850.54 | $41,555.96 |
| 65 | $1,294.58 | $2.70 | $646.61 | $647.96 | $2,853.24 | $42,205.28 |
| 66 | $647.96 | $1.35 | $647.96 | $0.00 | $2,854.59 | $42,854.59 |