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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $7,000.00 | $40.78 | $81.28 | $6,918.72 | $40.78 | $122.06 |
| 2 | $6,918.72 | $40.30 | $81.75 | $6,836.96 | $81.08 | $244.11 |
| 3 | $6,836.96 | $39.83 | $82.23 | $6,754.73 | $120.90 | $366.17 |
| 4 | $6,754.73 | $39.35 | $82.71 | $6,672.02 | $160.25 | $488.22 |
| 5 | $6,672.02 | $38.86 | $83.19 | $6,588.83 | $199.11 | $610.28 |
| 6 | $6,588.83 | $38.38 | $83.68 | $6,505.16 | $237.49 | $732.34 |
| 7 | $6,505.16 | $37.89 | $84.16 | $6,420.99 | $275.39 | $854.39 |
| 8 | $6,420.99 | $37.40 | $84.65 | $6,336.34 | $312.79 | $976.45 |
| 9 | $6,336.34 | $36.91 | $85.15 | $6,251.19 | $349.70 | $1,098.51 |
| 10 | $6,251.19 | $36.41 | $85.64 | $6,165.55 | $386.11 | $1,220.56 |
| 11 | $6,165.55 | $35.91 | $86.14 | $6,079.41 | $422.02 | $1,342.62 |
| 12 | $6,079.41 | $35.41 | $86.64 | $5,992.76 | $457.44 | $1,464.67 |
| 13 | $5,992.76 | $34.91 | $87.15 | $5,905.61 | $492.34 | $1,586.73 |
| 14 | $5,905.61 | $34.40 | $87.66 | $5,817.96 | $526.74 | $1,708.79 |
| 15 | $5,817.96 | $33.89 | $88.17 | $5,729.79 | $560.63 | $1,830.84 |
| 16 | $5,729.79 | $33.38 | $88.68 | $5,641.11 | $594.01 | $1,952.90 |
| 17 | $5,641.11 | $32.86 | $89.20 | $5,551.92 | $626.87 | $2,074.95 |
| 18 | $5,551.92 | $32.34 | $89.72 | $5,462.20 | $659.21 | $2,197.01 |
| 19 | $5,462.20 | $31.82 | $90.24 | $5,371.96 | $691.03 | $2,319.07 |
| 20 | $5,371.96 | $31.29 | $90.76 | $5,281.20 | $722.32 | $2,441.12 |
| 21 | $5,281.20 | $30.76 | $91.29 | $5,189.90 | $753.08 | $2,563.18 |
| 22 | $5,189.90 | $30.23 | $91.82 | $5,098.08 | $783.31 | $2,685.24 |
| 23 | $5,098.08 | $29.70 | $92.36 | $5,005.72 | $813.01 | $2,807.29 |
| 24 | $5,005.72 | $29.16 | $92.90 | $4,912.82 | $842.17 | $2,929.35 |
| 25 | $4,912.82 | $28.62 | $93.44 | $4,819.38 | $870.78 | $3,051.40 |
| 26 | $4,819.38 | $28.07 | $93.98 | $4,725.40 | $898.86 | $3,173.46 |
| 27 | $4,725.40 | $27.53 | $94.53 | $4,630.87 | $926.38 | $3,295.52 |
| 28 | $4,630.87 | $26.97 | $95.08 | $4,535.79 | $953.36 | $3,417.57 |
| 29 | $4,535.79 | $26.42 | $95.64 | $4,440.15 | $979.78 | $3,539.63 |
| 30 | $4,440.15 | $25.86 | $96.19 | $4,343.96 | $1,005.64 | $3,661.68 |
| 31 | $4,343.96 | $25.30 | $96.75 | $4,247.21 | $1,030.95 | $3,783.74 |
| 32 | $4,247.21 | $24.74 | $97.32 | $4,149.89 | $1,055.69 | $3,905.80 |
| 33 | $4,149.89 | $24.17 | $97.88 | $4,052.01 | $1,079.86 | $4,027.85 |
| 34 | $4,052.01 | $23.60 | $98.45 | $3,953.55 | $1,103.46 | $4,149.91 |
| 35 | $3,953.55 | $23.03 | $99.03 | $3,854.53 | $1,126.49 | $4,271.97 |
| 36 | $3,854.53 | $22.45 | $99.60 | $3,754.92 | $1,148.94 | $4,394.02 |
| 37 | $3,754.92 | $21.87 | $100.18 | $3,654.74 | $1,170.82 | $4,516.08 |
| 38 | $3,654.74 | $21.29 | $100.77 | $3,553.97 | $1,192.11 | $4,638.13 |
| 39 | $3,553.97 | $20.70 | $101.35 | $3,452.62 | $1,212.81 | $4,760.19 |
| 40 | $3,452.62 | $20.11 | $101.94 | $3,350.67 | $1,232.92 | $4,882.25 |
| 41 | $3,350.67 | $19.52 | $102.54 | $3,248.13 | $1,252.44 | $5,004.30 |
| 42 | $3,248.13 | $18.92 | $103.14 | $3,145.00 | $1,271.36 | $5,126.36 |
| 43 | $3,145.00 | $18.32 | $103.74 | $3,041.26 | $1,289.68 | $5,248.41 |
| 44 | $3,041.26 | $17.72 | $104.34 | $2,936.92 | $1,307.39 | $5,370.47 |
| 45 | $2,936.92 | $17.11 | $104.95 | $2,831.97 | $1,324.50 | $5,492.53 |
| 46 | $2,831.97 | $16.50 | $105.56 | $2,726.41 | $1,341.00 | $5,614.58 |
| 47 | $2,726.41 | $15.88 | $106.17 | $2,620.24 | $1,356.88 | $5,736.64 |
| 48 | $2,620.24 | $15.26 | $106.79 | $2,513.44 | $1,372.14 | $5,858.70 |
| 49 | $2,513.44 | $14.64 | $107.42 | $2,406.03 | $1,386.78 | $5,980.75 |
| 50 | $2,406.03 | $14.02 | $108.04 | $2,297.99 | $1,400.80 | $6,102.81 |
| 51 | $2,297.99 | $13.39 | $108.67 | $2,189.32 | $1,414.18 | $6,224.86 |
| 52 | $2,189.32 | $12.75 | $109.30 | $2,080.01 | $1,426.93 | $6,346.92 |
| 53 | $2,080.01 | $12.12 | $109.94 | $1,970.07 | $1,439.05 | $6,468.98 |
| 54 | $1,970.07 | $11.48 | $110.58 | $1,859.49 | $1,450.53 | $6,591.03 |
| 55 | $1,859.49 | $10.83 | $111.22 | $1,748.27 | $1,461.36 | $6,713.09 |
| 56 | $1,748.27 | $10.18 | $111.87 | $1,636.40 | $1,471.54 | $6,835.14 |
| 57 | $1,636.40 | $9.53 | $112.52 | $1,523.87 | $1,481.07 | $6,957.20 |
| 58 | $1,523.87 | $8.88 | $113.18 | $1,410.69 | $1,489.95 | $7,079.26 |
| 59 | $1,410.69 | $8.22 | $113.84 | $1,296.85 | $1,498.17 | $7,201.31 |
| 60 | $1,296.85 | $7.55 | $114.50 | $1,182.35 | $1,505.72 | $7,323.37 |
| 61 | $1,182.35 | $6.89 | $115.17 | $1,067.18 | $1,512.61 | $7,445.43 |
| 62 | $1,067.18 | $6.22 | $115.84 | $951.34 | $1,518.83 | $7,567.48 |
| 63 | $951.34 | $5.54 | $116.51 | $834.83 | $1,524.37 | $7,689.54 |
| 64 | $834.83 | $4.86 | $117.19 | $717.64 | $1,529.23 | $7,811.59 |
| 65 | $717.64 | $4.18 | $117.88 | $599.76 | $1,533.41 | $7,933.65 |
| 66 | $599.76 | $3.49 | $118.56 | $481.20 | $1,536.90 | $8,055.71 |
| 67 | $481.20 | $2.80 | $119.25 | $361.94 | $1,539.71 | $8,177.76 |
| 68 | $361.94 | $2.11 | $119.95 | $242.00 | $1,541.81 | $8,299.82 |
| 69 | $242.00 | $1.41 | $120.65 | $121.35 | $1,543.22 | $8,421.87 |
| 70 | $121.35 | $0.71 | $121.35 | $-0.00 | $1,543.93 | $8,543.93 |