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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $5,500.00 | $36.67 | $212.08 | $5,287.92 | $36.67 | $248.75 |
| 2 | $5,287.92 | $35.25 | $213.50 | $5,074.42 | $71.92 | $497.50 |
| 3 | $5,074.42 | $33.83 | $214.92 | $4,859.50 | $105.75 | $746.25 |
| 4 | $4,859.50 | $32.40 | $216.35 | $4,643.15 | $138.15 | $995.00 |
| 5 | $4,643.15 | $30.95 | $217.80 | $4,425.35 | $169.10 | $1,243.75 |
| 6 | $4,425.35 | $29.50 | $219.25 | $4,206.10 | $198.60 | $1,492.50 |
| 7 | $4,206.10 | $28.04 | $220.71 | $3,985.39 | $226.64 | $1,741.25 |
| 8 | $3,985.39 | $26.57 | $222.18 | $3,763.21 | $253.21 | $1,990.00 |
| 9 | $3,763.21 | $25.09 | $223.66 | $3,539.55 | $278.30 | $2,238.75 |
| 10 | $3,539.55 | $23.60 | $225.15 | $3,314.40 | $301.90 | $2,487.50 |
| 11 | $3,314.40 | $22.10 | $226.65 | $3,087.74 | $323.99 | $2,736.25 |
| 12 | $3,087.74 | $20.58 | $228.17 | $2,859.58 | $344.58 | $2,985.00 |
| 13 | $2,859.58 | $19.06 | $229.69 | $2,629.89 | $363.64 | $3,233.75 |
| 14 | $2,629.89 | $17.53 | $231.22 | $2,398.67 | $381.17 | $3,482.50 |
| 15 | $2,398.67 | $15.99 | $232.76 | $2,165.91 | $397.17 | $3,731.25 |
| 16 | $2,165.91 | $14.44 | $234.31 | $1,931.60 | $411.61 | $3,980.00 |
| 17 | $1,931.60 | $12.88 | $235.87 | $1,695.73 | $424.48 | $4,228.75 |
| 18 | $1,695.73 | $11.30 | $237.45 | $1,458.29 | $435.79 | $4,477.50 |
| 19 | $1,458.29 | $9.72 | $239.03 | $1,219.26 | $445.51 | $4,726.25 |
| 20 | $1,219.26 | $8.13 | $240.62 | $978.64 | $453.64 | $4,975.00 |
| 21 | $978.64 | $6.52 | $242.23 | $736.41 | $460.16 | $5,223.75 |
| 22 | $736.41 | $4.91 | $243.84 | $492.57 | $465.07 | $5,472.50 |
| 23 | $492.57 | $3.28 | $245.47 | $247.10 | $468.36 | $5,721.25 |
| 24 | $247.10 | $1.65 | $247.10 | $-0.00 | $470.00 | $5,970.00 |