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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $8,300.00 | $17.29 | $164.59 | $8,135.41 | $17.29 | $181.89 |
| 2 | $8,135.41 | $16.95 | $164.94 | $7,970.47 | $34.24 | $363.77 |
| 3 | $7,970.47 | $16.61 | $165.28 | $7,805.19 | $50.85 | $545.66 |
| 4 | $7,805.19 | $16.26 | $165.63 | $7,639.56 | $67.11 | $727.55 |
| 5 | $7,639.56 | $15.92 | $165.97 | $7,473.59 | $83.02 | $909.43 |
| 6 | $7,473.59 | $15.57 | $166.32 | $7,307.27 | $98.59 | $1,091.32 |
| 7 | $7,307.27 | $15.22 | $166.66 | $7,140.61 | $113.82 | $1,273.21 |
| 8 | $7,140.61 | $14.88 | $167.01 | $6,973.60 | $128.69 | $1,455.09 |
| 9 | $6,973.60 | $14.53 | $167.36 | $6,806.24 | $143.22 | $1,636.98 |
| 10 | $6,806.24 | $14.18 | $167.71 | $6,638.54 | $157.40 | $1,818.86 |
| 11 | $6,638.54 | $13.83 | $168.06 | $6,470.48 | $171.23 | $2,000.75 |
| 12 | $6,470.48 | $13.48 | $168.41 | $6,302.07 | $184.71 | $2,182.64 |
| 13 | $6,302.07 | $13.13 | $168.76 | $6,133.32 | $197.84 | $2,364.52 |
| 14 | $6,133.32 | $12.78 | $169.11 | $5,964.21 | $210.62 | $2,546.41 |
| 15 | $5,964.21 | $12.43 | $169.46 | $5,794.75 | $223.04 | $2,728.30 |
| 16 | $5,794.75 | $12.07 | $169.81 | $5,624.93 | $235.12 | $2,910.18 |
| 17 | $5,624.93 | $11.72 | $170.17 | $5,454.76 | $246.83 | $3,092.07 |
| 18 | $5,454.76 | $11.36 | $170.52 | $5,284.24 | $258.20 | $3,273.96 |
| 19 | $5,284.24 | $11.01 | $170.88 | $5,113.36 | $269.21 | $3,455.84 |
| 20 | $5,113.36 | $10.65 | $171.23 | $4,942.13 | $279.86 | $3,637.73 |
| 21 | $4,942.13 | $10.30 | $171.59 | $4,770.54 | $290.16 | $3,819.62 |
| 22 | $4,770.54 | $9.94 | $171.95 | $4,598.59 | $300.09 | $4,001.50 |
| 23 | $4,598.59 | $9.58 | $172.31 | $4,426.29 | $309.67 | $4,183.39 |
| 24 | $4,426.29 | $9.22 | $172.67 | $4,253.62 | $318.90 | $4,365.28 |
| 25 | $4,253.62 | $8.86 | $173.02 | $4,080.60 | $327.76 | $4,547.16 |
| 26 | $4,080.60 | $8.50 | $173.39 | $3,907.21 | $336.26 | $4,729.05 |
| 27 | $3,907.21 | $8.14 | $173.75 | $3,733.46 | $344.40 | $4,910.94 |
| 28 | $3,733.46 | $7.78 | $174.11 | $3,559.36 | $352.18 | $5,092.82 |
| 29 | $3,559.36 | $7.42 | $174.47 | $3,384.88 | $359.59 | $5,274.71 |
| 30 | $3,384.88 | $7.05 | $174.83 | $3,210.05 | $366.64 | $5,456.59 |
| 31 | $3,210.05 | $6.69 | $175.20 | $3,034.85 | $373.33 | $5,638.48 |
| 32 | $3,034.85 | $6.32 | $175.56 | $2,859.29 | $379.65 | $5,820.37 |
| 33 | $2,859.29 | $5.96 | $175.93 | $2,683.36 | $385.61 | $6,002.25 |
| 34 | $2,683.36 | $5.59 | $176.30 | $2,507.06 | $391.20 | $6,184.14 |
| 35 | $2,507.06 | $5.22 | $176.66 | $2,330.40 | $396.42 | $6,366.03 |
| 36 | $2,330.40 | $4.85 | $177.03 | $2,153.37 | $401.28 | $6,547.91 |
| 37 | $2,153.37 | $4.49 | $177.40 | $1,975.97 | $405.77 | $6,729.80 |
| 38 | $1,975.97 | $4.12 | $177.77 | $1,798.20 | $409.88 | $6,911.69 |
| 39 | $1,798.20 | $3.75 | $178.14 | $1,620.06 | $413.63 | $7,093.57 |
| 40 | $1,620.06 | $3.38 | $178.51 | $1,441.54 | $417.00 | $7,275.46 |
| 41 | $1,441.54 | $3.00 | $178.88 | $1,262.66 | $420.01 | $7,457.35 |
| 42 | $1,262.66 | $2.63 | $179.26 | $1,083.41 | $422.64 | $7,639.23 |
| 43 | $1,083.41 | $2.26 | $179.63 | $903.78 | $424.89 | $7,821.12 |
| 44 | $903.78 | $1.88 | $180.00 | $723.77 | $426.78 | $8,003.01 |
| 45 | $723.77 | $1.51 | $180.38 | $543.39 | $428.29 | $8,184.89 |
| 46 | $543.39 | $1.13 | $180.75 | $362.64 | $429.42 | $8,366.78 |
| 47 | $362.64 | $0.76 | $181.13 | $181.51 | $430.17 | $8,548.66 |
| 48 | $181.51 | $0.38 | $181.51 | $0.00 | $430.55 | $8,730.55 |