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Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
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1 | $800.00 | $16.66 | $193.86 | $606.14 | $16.66 | $210.52 |
2 | $606.14 | $12.62 | $197.90 | $408.24 | $29.28 | $421.04 |
3 | $408.24 | $8.50 | $202.02 | $206.23 | $37.78 | $631.56 |
4 | $206.23 | $4.29 | $206.23 | $0.00 | $42.08 | $842.08 |