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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $8,200.00 | $59.45 | $200.16 | $7,999.84 | $59.45 | $259.61 |
| 2 | $7,999.84 | $58.00 | $201.62 | $7,798.22 | $117.45 | $519.23 |
| 3 | $7,798.22 | $56.54 | $203.08 | $7,595.14 | $173.99 | $778.84 |
| 4 | $7,595.14 | $55.06 | $204.55 | $7,390.59 | $229.05 | $1,038.46 |
| 5 | $7,390.59 | $53.58 | $206.03 | $7,184.56 | $282.63 | $1,298.07 |
| 6 | $7,184.56 | $52.09 | $207.53 | $6,977.03 | $334.72 | $1,557.69 |
| 7 | $6,977.03 | $50.58 | $209.03 | $6,768.00 | $385.30 | $1,817.30 |
| 8 | $6,768.00 | $49.07 | $210.55 | $6,557.46 | $434.37 | $2,076.92 |
| 9 | $6,557.46 | $47.54 | $212.07 | $6,345.38 | $481.91 | $2,336.53 |
| 10 | $6,345.38 | $46.00 | $213.61 | $6,131.77 | $527.92 | $2,596.14 |
| 11 | $6,131.77 | $44.46 | $215.16 | $5,916.61 | $572.37 | $2,855.76 |
| 12 | $5,916.61 | $42.90 | $216.72 | $5,699.90 | $615.27 | $3,115.37 |
| 13 | $5,699.90 | $41.32 | $218.29 | $5,481.61 | $656.59 | $3,374.99 |
| 14 | $5,481.61 | $39.74 | $219.87 | $5,261.73 | $696.33 | $3,634.60 |
| 15 | $5,261.73 | $38.15 | $221.47 | $5,040.27 | $734.48 | $3,894.22 |
| 16 | $5,040.27 | $36.54 | $223.07 | $4,817.19 | $771.02 | $4,153.83 |
| 17 | $4,817.19 | $34.92 | $224.69 | $4,592.50 | $805.95 | $4,413.44 |
| 18 | $4,592.50 | $33.30 | $226.32 | $4,366.18 | $839.24 | $4,673.06 |
| 19 | $4,366.18 | $31.65 | $227.96 | $4,138.23 | $870.90 | $4,932.67 |
| 20 | $4,138.23 | $30.00 | $229.61 | $3,908.61 | $900.90 | $5,192.29 |
| 21 | $3,908.61 | $28.34 | $231.28 | $3,677.34 | $929.24 | $5,451.90 |
| 22 | $3,677.34 | $26.66 | $232.95 | $3,444.38 | $955.90 | $5,711.52 |
| 23 | $3,444.38 | $24.97 | $234.64 | $3,209.74 | $980.87 | $5,971.13 |
| 24 | $3,209.74 | $23.27 | $236.34 | $2,973.40 | $1,004.14 | $6,230.75 |
| 25 | $2,973.40 | $21.56 | $238.06 | $2,735.34 | $1,025.70 | $6,490.36 |
| 26 | $2,735.34 | $19.83 | $239.78 | $2,495.56 | $1,045.53 | $6,749.97 |
| 27 | $2,495.56 | $18.09 | $241.52 | $2,254.03 | $1,063.62 | $7,009.59 |
| 28 | $2,254.03 | $16.34 | $243.27 | $2,010.76 | $1,079.96 | $7,269.20 |
| 29 | $2,010.76 | $14.58 | $245.04 | $1,765.72 | $1,094.54 | $7,528.82 |
| 30 | $1,765.72 | $12.80 | $246.81 | $1,518.91 | $1,107.34 | $7,788.43 |
| 31 | $1,518.91 | $11.01 | $248.60 | $1,270.31 | $1,118.36 | $8,048.05 |
| 32 | $1,270.31 | $9.21 | $250.40 | $1,019.91 | $1,127.57 | $8,307.66 |
| 33 | $1,019.91 | $7.39 | $252.22 | $767.68 | $1,134.96 | $8,567.28 |
| 34 | $767.68 | $5.57 | $254.05 | $513.64 | $1,140.53 | $8,826.89 |
| 35 | $513.64 | $3.72 | $255.89 | $257.75 | $1,144.25 | $9,086.50 |
| 36 | $257.75 | $1.87 | $257.75 | $-0.00 | $1,146.12 | $9,346.12 |