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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $40,000.00 | $166.67 | $588.18 | $39,411.82 | $166.67 | $754.85 |
| 2 | $39,411.82 | $164.22 | $590.63 | $38,821.18 | $330.88 | $1,509.70 |
| 3 | $38,821.18 | $161.75 | $593.09 | $38,228.09 | $492.64 | $2,264.55 |
| 4 | $38,228.09 | $159.28 | $595.57 | $37,632.52 | $651.92 | $3,019.40 |
| 5 | $37,632.52 | $156.80 | $598.05 | $37,034.48 | $808.72 | $3,774.25 |
| 6 | $37,034.48 | $154.31 | $600.54 | $36,433.94 | $963.03 | $4,529.10 |
| 7 | $36,433.94 | $151.81 | $603.04 | $35,830.90 | $1,114.84 | $5,283.95 |
| 8 | $35,830.90 | $149.30 | $605.55 | $35,225.34 | $1,264.14 | $6,038.79 |
| 9 | $35,225.34 | $146.77 | $608.08 | $34,617.27 | $1,410.91 | $6,793.64 |
| 10 | $34,617.27 | $144.24 | $610.61 | $34,006.65 | $1,555.15 | $7,548.49 |
| 11 | $34,006.65 | $141.69 | $613.15 | $33,393.50 | $1,696.84 | $8,303.34 |
| 12 | $33,393.50 | $139.14 | $615.71 | $32,777.79 | $1,835.98 | $9,058.19 |
| 13 | $32,777.79 | $136.57 | $618.28 | $32,159.51 | $1,972.56 | $9,813.04 |
| 14 | $32,159.51 | $134.00 | $620.85 | $31,538.66 | $2,106.55 | $10,567.89 |
| 15 | $31,538.66 | $131.41 | $623.44 | $30,915.23 | $2,237.97 | $11,322.74 |
| 16 | $30,915.23 | $128.81 | $626.04 | $30,289.19 | $2,366.78 | $12,077.59 |
| 17 | $30,289.19 | $126.20 | $628.64 | $29,660.54 | $2,492.98 | $12,832.44 |
| 18 | $29,660.54 | $123.59 | $631.26 | $29,029.28 | $2,616.57 | $13,587.29 |
| 19 | $29,029.28 | $120.96 | $633.89 | $28,395.39 | $2,737.52 | $14,342.14 |
| 20 | $28,395.39 | $118.31 | $636.54 | $27,758.85 | $2,855.84 | $15,096.99 |
| 21 | $27,758.85 | $115.66 | $639.19 | $27,119.66 | $2,971.50 | $15,851.84 |
| 22 | $27,119.66 | $113.00 | $641.85 | $26,477.81 | $3,084.50 | $16,606.69 |
| 23 | $26,477.81 | $110.32 | $644.53 | $25,833.29 | $3,194.82 | $17,361.53 |
| 24 | $25,833.29 | $107.64 | $647.21 | $25,186.08 | $3,302.46 | $18,116.38 |
| 25 | $25,186.08 | $104.94 | $649.91 | $24,536.17 | $3,407.40 | $18,871.23 |
| 26 | $24,536.17 | $102.23 | $652.62 | $23,883.56 | $3,509.64 | $19,626.08 |
| 27 | $23,883.56 | $99.51 | $655.33 | $23,228.22 | $3,609.15 | $20,380.93 |
| 28 | $23,228.22 | $96.78 | $658.07 | $22,570.16 | $3,705.94 | $21,135.78 |
| 29 | $22,570.16 | $94.04 | $660.81 | $21,909.35 | $3,799.98 | $21,890.63 |
| 30 | $21,909.35 | $91.29 | $663.56 | $21,245.79 | $3,891.27 | $22,645.48 |
| 31 | $21,245.79 | $88.52 | $666.33 | $20,579.46 | $3,979.79 | $23,400.33 |
| 32 | $20,579.46 | $85.75 | $669.10 | $19,910.36 | $4,065.54 | $24,155.18 |
| 33 | $19,910.36 | $82.96 | $671.89 | $19,238.47 | $4,148.50 | $24,910.03 |
| 34 | $19,238.47 | $80.16 | $674.69 | $18,563.78 | $4,228.66 | $25,664.88 |
| 35 | $18,563.78 | $77.35 | $677.50 | $17,886.28 | $4,306.01 | $26,419.73 |
| 36 | $17,886.28 | $74.53 | $680.32 | $17,205.96 | $4,380.54 | $27,174.58 |
| 37 | $17,205.96 | $71.69 | $683.16 | $16,522.80 | $4,452.23 | $27,929.43 |
| 38 | $16,522.80 | $68.85 | $686.00 | $15,836.80 | $4,521.07 | $28,684.28 |
| 39 | $15,836.80 | $65.99 | $688.86 | $15,147.93 | $4,587.06 | $29,439.12 |
| 40 | $15,147.93 | $63.12 | $691.73 | $14,456.20 | $4,650.18 | $30,193.97 |
| 41 | $14,456.20 | $60.23 | $694.62 | $13,761.59 | $4,710.41 | $30,948.82 |
| 42 | $13,761.59 | $57.34 | $697.51 | $13,064.08 | $4,767.75 | $31,703.67 |
| 43 | $13,064.08 | $54.43 | $700.42 | $12,363.66 | $4,822.18 | $32,458.52 |
| 44 | $12,363.66 | $51.52 | $703.33 | $11,660.33 | $4,873.70 | $33,213.37 |
| 45 | $11,660.33 | $48.58 | $706.26 | $10,954.06 | $4,922.28 | $33,968.22 |
| 46 | $10,954.06 | $45.64 | $709.21 | $10,244.86 | $4,967.92 | $34,723.07 |
| 47 | $10,244.86 | $42.69 | $712.16 | $9,532.69 | $5,010.61 | $35,477.92 |
| 48 | $9,532.69 | $39.72 | $715.13 | $8,817.56 | $5,050.33 | $36,232.77 |
| 49 | $8,817.56 | $36.74 | $718.11 | $8,099.45 | $5,087.07 | $36,987.62 |
| 50 | $8,099.45 | $33.75 | $721.10 | $7,378.35 | $5,120.82 | $37,742.47 |
| 51 | $7,378.35 | $30.74 | $724.11 | $6,654.25 | $5,151.56 | $38,497.32 |
| 52 | $6,654.25 | $27.73 | $727.12 | $5,927.12 | $5,179.29 | $39,252.17 |
| 53 | $5,927.12 | $24.70 | $730.15 | $5,196.97 | $5,203.98 | $40,007.02 |
| 54 | $5,196.97 | $21.65 | $733.20 | $4,463.77 | $5,225.64 | $40,761.86 |
| 55 | $4,463.77 | $18.60 | $736.25 | $3,727.52 | $5,244.24 | $41,516.71 |
| 56 | $3,727.52 | $15.53 | $739.32 | $2,988.21 | $5,259.77 | $42,271.56 |
| 57 | $2,988.21 | $12.45 | $742.40 | $2,245.81 | $5,272.22 | $43,026.41 |
| 58 | $2,245.81 | $9.36 | $745.49 | $1,500.32 | $5,281.58 | $43,781.26 |
| 59 | $1,500.32 | $6.25 | $748.60 | $751.72 | $5,287.83 | $44,536.11 |
| 60 | $751.72 | $3.13 | $751.72 | $-0.00 | $5,290.96 | $45,290.96 |