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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $65,000.00 | $162.50 | $1,005.46 | $63,994.54 | $162.50 | $1,167.96 |
| 2 | $63,994.54 | $159.99 | $1,007.98 | $62,986.56 | $322.49 | $2,335.93 |
| 3 | $62,986.56 | $157.47 | $1,010.50 | $61,976.06 | $479.95 | $3,503.89 |
| 4 | $61,976.06 | $154.94 | $1,013.02 | $60,963.03 | $634.89 | $4,671.86 |
| 5 | $60,963.03 | $152.41 | $1,015.56 | $59,947.48 | $787.30 | $5,839.82 |
| 6 | $59,947.48 | $149.87 | $1,018.10 | $58,929.38 | $937.17 | $7,007.79 |
| 7 | $58,929.38 | $147.32 | $1,020.64 | $57,908.74 | $1,084.49 | $8,175.75 |
| 8 | $57,908.74 | $144.77 | $1,023.19 | $56,885.55 | $1,229.26 | $9,343.72 |
| 9 | $56,885.55 | $142.21 | $1,025.75 | $55,859.79 | $1,371.48 | $10,511.68 |
| 10 | $55,859.79 | $139.65 | $1,028.32 | $54,831.48 | $1,511.13 | $11,679.65 |
| 11 | $54,831.48 | $137.08 | $1,030.89 | $53,800.59 | $1,648.21 | $12,847.61 |
| 12 | $53,800.59 | $134.50 | $1,033.46 | $52,767.13 | $1,782.71 | $14,015.58 |
| 13 | $52,767.13 | $131.92 | $1,036.05 | $51,731.08 | $1,914.63 | $15,183.54 |
| 14 | $51,731.08 | $129.33 | $1,038.64 | $50,692.44 | $2,043.95 | $16,351.51 |
| 15 | $50,692.44 | $126.73 | $1,041.23 | $49,651.21 | $2,170.68 | $17,519.47 |
| 16 | $49,651.21 | $124.13 | $1,043.84 | $48,607.37 | $2,294.81 | $18,687.44 |
| 17 | $48,607.37 | $121.52 | $1,046.45 | $47,560.93 | $2,416.33 | $19,855.40 |
| 18 | $47,560.93 | $118.90 | $1,049.06 | $46,511.87 | $2,535.23 | $21,023.37 |
| 19 | $46,511.87 | $116.28 | $1,051.69 | $45,460.18 | $2,651.51 | $22,191.33 |
| 20 | $45,460.18 | $113.65 | $1,054.31 | $44,405.87 | $2,765.16 | $23,359.30 |
| 21 | $44,405.87 | $111.01 | $1,056.95 | $43,348.92 | $2,876.18 | $24,527.26 |
| 22 | $43,348.92 | $108.37 | $1,059.59 | $42,289.32 | $2,984.55 | $25,695.23 |
| 23 | $42,289.32 | $105.72 | $1,062.24 | $41,227.08 | $3,090.27 | $26,863.19 |
| 24 | $41,227.08 | $103.07 | $1,064.90 | $40,162.18 | $3,193.34 | $28,031.16 |
| 25 | $40,162.18 | $100.41 | $1,067.56 | $39,094.62 | $3,293.75 | $29,199.12 |
| 26 | $39,094.62 | $97.74 | $1,070.23 | $38,024.40 | $3,391.48 | $30,367.09 |
| 27 | $38,024.40 | $95.06 | $1,072.90 | $36,951.49 | $3,486.54 | $31,535.05 |
| 28 | $36,951.49 | $92.38 | $1,075.59 | $35,875.91 | $3,578.92 | $32,703.02 |
| 29 | $35,875.91 | $89.69 | $1,078.28 | $34,797.63 | $3,668.61 | $33,870.98 |
| 30 | $34,797.63 | $86.99 | $1,080.97 | $33,716.66 | $3,755.61 | $35,038.95 |
| 31 | $33,716.66 | $84.29 | $1,083.67 | $32,632.99 | $3,839.90 | $36,206.91 |
| 32 | $32,632.99 | $81.58 | $1,086.38 | $31,546.60 | $3,921.48 | $37,374.88 |
| 33 | $31,546.60 | $78.87 | $1,089.10 | $30,457.51 | $4,000.35 | $38,542.84 |
| 34 | $30,457.51 | $76.14 | $1,091.82 | $29,365.69 | $4,076.49 | $39,710.81 |
| 35 | $29,365.69 | $73.41 | $1,094.55 | $28,271.13 | $4,149.91 | $40,878.77 |
| 36 | $28,271.13 | $70.68 | $1,097.29 | $27,173.85 | $4,220.58 | $42,046.74 |
| 37 | $27,173.85 | $67.93 | $1,100.03 | $26,073.82 | $4,288.52 | $43,214.70 |
| 38 | $26,073.82 | $65.18 | $1,102.78 | $24,971.04 | $4,353.70 | $44,382.67 |
| 39 | $24,971.04 | $62.43 | $1,105.54 | $23,865.50 | $4,416.13 | $45,550.63 |
| 40 | $23,865.50 | $59.66 | $1,108.30 | $22,757.20 | $4,475.79 | $46,718.60 |
| 41 | $22,757.20 | $56.89 | $1,111.07 | $21,646.13 | $4,532.69 | $47,886.56 |
| 42 | $21,646.13 | $54.12 | $1,113.85 | $20,532.28 | $4,586.80 | $49,054.53 |
| 43 | $20,532.28 | $51.33 | $1,116.63 | $19,415.64 | $4,638.13 | $50,222.49 |
| 44 | $19,415.64 | $48.54 | $1,119.43 | $18,296.22 | $4,686.67 | $51,390.46 |
| 45 | $18,296.22 | $45.74 | $1,122.22 | $17,173.99 | $4,732.41 | $52,558.42 |
| 46 | $17,173.99 | $42.93 | $1,125.03 | $16,048.96 | $4,775.35 | $53,726.39 |
| 47 | $16,048.96 | $40.12 | $1,127.84 | $14,921.12 | $4,815.47 | $54,894.35 |
| 48 | $14,921.12 | $37.30 | $1,130.66 | $13,790.46 | $4,852.77 | $56,062.31 |
| 49 | $13,790.46 | $34.48 | $1,133.49 | $12,656.97 | $4,887.25 | $57,230.28 |
| 50 | $12,656.97 | $31.64 | $1,136.32 | $11,520.65 | $4,918.89 | $58,398.24 |
| 51 | $11,520.65 | $28.80 | $1,139.16 | $10,381.48 | $4,947.69 | $59,566.21 |
| 52 | $10,381.48 | $25.95 | $1,142.01 | $9,239.47 | $4,973.65 | $60,734.17 |
| 53 | $9,239.47 | $23.10 | $1,144.87 | $8,094.61 | $4,996.75 | $61,902.14 |
| 54 | $8,094.61 | $20.24 | $1,147.73 | $6,946.88 | $5,016.98 | $63,070.10 |
| 55 | $6,946.88 | $17.37 | $1,150.60 | $5,796.28 | $5,034.35 | $64,238.07 |
| 56 | $5,796.28 | $14.49 | $1,153.47 | $4,642.81 | $5,048.84 | $65,406.03 |
| 57 | $4,642.81 | $11.61 | $1,156.36 | $3,486.45 | $5,060.45 | $66,574.00 |
| 58 | $3,486.45 | $8.72 | $1,159.25 | $2,327.20 | $5,069.16 | $67,741.96 |
| 59 | $2,327.20 | $5.82 | $1,162.15 | $1,165.05 | $5,074.98 | $68,909.93 |
| 60 | $1,165.05 | $2.91 | $1,165.05 | $-0.00 | $5,077.89 | $70,077.89 |