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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $8,400.00 | $41.30 | $213.86 | $8,186.14 | $41.30 | $255.16 |
| 2 | $8,186.14 | $40.25 | $214.92 | $7,971.22 | $81.55 | $510.33 |
| 3 | $7,971.22 | $39.19 | $215.97 | $7,755.25 | $120.74 | $765.49 |
| 4 | $7,755.25 | $38.13 | $217.03 | $7,538.21 | $158.87 | $1,020.66 |
| 5 | $7,538.21 | $37.06 | $218.10 | $7,320.11 | $195.93 | $1,275.82 |
| 6 | $7,320.11 | $35.99 | $219.17 | $7,100.94 | $231.92 | $1,530.98 |
| 7 | $7,100.94 | $34.91 | $220.25 | $6,880.69 | $266.84 | $1,786.15 |
| 8 | $6,880.69 | $33.83 | $221.33 | $6,659.36 | $300.67 | $2,041.31 |
| 9 | $6,659.36 | $32.74 | $222.42 | $6,436.93 | $333.41 | $2,296.47 |
| 10 | $6,436.93 | $31.65 | $223.52 | $6,213.42 | $365.06 | $2,551.64 |
| 11 | $6,213.42 | $30.55 | $224.61 | $5,988.80 | $395.61 | $2,806.80 |
| 12 | $5,988.80 | $29.44 | $225.72 | $5,763.09 | $425.05 | $3,061.97 |
| 13 | $5,763.09 | $28.34 | $226.83 | $5,536.26 | $453.39 | $3,317.13 |
| 14 | $5,536.26 | $27.22 | $227.94 | $5,308.31 | $480.61 | $3,572.29 |
| 15 | $5,308.31 | $26.10 | $229.06 | $5,079.25 | $506.71 | $3,827.46 |
| 16 | $5,079.25 | $24.97 | $230.19 | $4,849.06 | $531.68 | $4,082.62 |
| 17 | $4,849.06 | $23.84 | $231.32 | $4,617.73 | $555.52 | $4,337.79 |
| 18 | $4,617.73 | $22.70 | $232.46 | $4,385.27 | $578.22 | $4,592.95 |
| 19 | $4,385.27 | $21.56 | $233.60 | $4,151.67 | $599.78 | $4,848.11 |
| 20 | $4,151.67 | $20.41 | $234.75 | $3,916.92 | $620.20 | $5,103.28 |
| 21 | $3,916.92 | $19.26 | $235.91 | $3,681.01 | $639.45 | $5,358.44 |
| 22 | $3,681.01 | $18.10 | $237.07 | $3,443.95 | $657.55 | $5,613.60 |
| 23 | $3,443.95 | $16.93 | $238.23 | $3,205.72 | $674.49 | $5,868.77 |
| 24 | $3,205.72 | $15.76 | $239.40 | $2,966.32 | $690.25 | $6,123.93 |
| 25 | $2,966.32 | $14.58 | $240.58 | $2,725.74 | $704.83 | $6,379.10 |
| 26 | $2,725.74 | $13.40 | $241.76 | $2,483.97 | $718.23 | $6,634.26 |
| 27 | $2,483.97 | $12.21 | $242.95 | $2,241.02 | $730.45 | $6,889.42 |
| 28 | $2,241.02 | $11.02 | $244.15 | $1,996.88 | $741.46 | $7,144.59 |
| 29 | $1,996.88 | $9.82 | $245.35 | $1,751.53 | $751.28 | $7,399.75 |
| 30 | $1,751.53 | $8.61 | $246.55 | $1,504.98 | $759.89 | $7,654.92 |
| 31 | $1,504.98 | $7.40 | $247.76 | $1,257.21 | $767.29 | $7,910.08 |
| 32 | $1,257.21 | $6.18 | $248.98 | $1,008.23 | $773.48 | $8,165.24 |
| 33 | $1,008.23 | $4.96 | $250.21 | $758.03 | $778.43 | $8,420.41 |
| 34 | $758.03 | $3.73 | $251.44 | $506.59 | $782.16 | $8,675.57 |
| 35 | $506.59 | $2.49 | $252.67 | $253.92 | $784.65 | $8,930.73 |
| 36 | $253.92 | $1.25 | $253.92 | $0.00 | $785.90 | $9,185.90 |