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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $75,000.00 | $375.00 | $2,949.05 | $72,050.95 | $375.00 | $3,324.05 |
| 2 | $72,050.95 | $360.25 | $2,963.79 | $69,087.16 | $735.25 | $6,648.09 |
| 3 | $69,087.16 | $345.44 | $2,978.61 | $66,108.55 | $1,080.69 | $9,972.14 |
| 4 | $66,108.55 | $330.54 | $2,993.50 | $63,115.05 | $1,411.23 | $13,296.18 |
| 5 | $63,115.05 | $315.58 | $3,008.47 | $60,106.58 | $1,726.81 | $16,620.23 |
| 6 | $60,106.58 | $300.53 | $3,023.51 | $57,083.07 | $2,027.34 | $19,944.27 |
| 7 | $57,083.07 | $285.42 | $3,038.63 | $54,044.44 | $2,312.76 | $23,268.32 |
| 8 | $54,044.44 | $270.22 | $3,053.82 | $50,990.61 | $2,582.98 | $26,592.37 |
| 9 | $50,990.61 | $254.95 | $3,069.09 | $47,921.52 | $2,837.93 | $29,916.41 |
| 10 | $47,921.52 | $239.61 | $3,084.44 | $44,837.08 | $3,077.54 | $33,240.46 |
| 11 | $44,837.08 | $224.19 | $3,099.86 | $41,737.22 | $3,301.73 | $36,564.50 |
| 12 | $41,737.22 | $208.69 | $3,115.36 | $38,621.86 | $3,510.41 | $39,888.55 |
| 13 | $38,621.86 | $193.11 | $3,130.94 | $35,490.93 | $3,703.52 | $43,212.59 |
| 14 | $35,490.93 | $177.45 | $3,146.59 | $32,344.33 | $3,880.98 | $46,536.64 |
| 15 | $32,344.33 | $161.72 | $3,162.32 | $29,182.01 | $4,042.70 | $49,860.69 |
| 16 | $29,182.01 | $145.91 | $3,178.14 | $26,003.87 | $4,188.61 | $53,184.73 |
| 17 | $26,003.87 | $130.02 | $3,194.03 | $22,809.85 | $4,318.63 | $56,508.78 |
| 18 | $22,809.85 | $114.05 | $3,210.00 | $19,599.85 | $4,432.68 | $59,832.82 |
| 19 | $19,599.85 | $98.00 | $3,226.05 | $16,373.81 | $4,530.67 | $63,156.87 |
| 20 | $16,373.81 | $81.87 | $3,242.18 | $13,131.63 | $4,612.54 | $66,480.92 |
| 21 | $13,131.63 | $65.66 | $3,258.39 | $9,873.24 | $4,678.20 | $69,804.96 |
| 22 | $9,873.24 | $49.37 | $3,274.68 | $6,598.56 | $4,727.57 | $73,129.01 |
| 23 | $6,598.56 | $32.99 | $3,291.05 | $3,307.51 | $4,760.56 | $76,453.05 |
| 24 | $3,307.51 | $16.54 | $3,307.51 | $-0.00 | $4,777.10 | $79,777.10 |