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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $8,600.00 | $10.75 | $138.12 | $8,461.88 | $10.75 | $148.87 |
| 2 | $8,461.88 | $10.58 | $138.29 | $8,323.60 | $21.33 | $297.73 |
| 3 | $8,323.60 | $10.40 | $138.46 | $8,185.14 | $31.73 | $446.60 |
| 4 | $8,185.14 | $10.23 | $138.63 | $8,046.50 | $41.96 | $595.46 |
| 5 | $8,046.50 | $10.06 | $138.81 | $7,907.70 | $52.02 | $744.33 |
| 6 | $7,907.70 | $9.88 | $138.98 | $7,768.72 | $61.91 | $893.19 |
| 7 | $7,768.72 | $9.71 | $139.15 | $7,629.56 | $71.62 | $1,042.06 |
| 8 | $7,629.56 | $9.54 | $139.33 | $7,490.23 | $81.15 | $1,190.92 |
| 9 | $7,490.23 | $9.36 | $139.50 | $7,350.73 | $90.52 | $1,339.79 |
| 10 | $7,350.73 | $9.19 | $139.68 | $7,211.05 | $99.71 | $1,488.65 |
| 11 | $7,211.05 | $9.01 | $139.85 | $7,071.20 | $108.72 | $1,637.52 |
| 12 | $7,071.20 | $8.84 | $140.03 | $6,931.18 | $117.56 | $1,786.38 |
| 13 | $6,931.18 | $8.66 | $140.20 | $6,790.98 | $126.22 | $1,935.25 |
| 14 | $6,790.98 | $8.49 | $140.38 | $6,650.60 | $134.71 | $2,084.11 |
| 15 | $6,650.60 | $8.31 | $140.55 | $6,510.05 | $143.02 | $2,232.98 |
| 16 | $6,510.05 | $8.14 | $140.73 | $6,369.32 | $151.16 | $2,381.84 |
| 17 | $6,369.32 | $7.96 | $140.90 | $6,228.42 | $159.12 | $2,530.71 |
| 18 | $6,228.42 | $7.79 | $141.08 | $6,087.34 | $166.91 | $2,679.57 |
| 19 | $6,087.34 | $7.61 | $141.26 | $5,946.08 | $174.52 | $2,828.44 |
| 20 | $5,946.08 | $7.43 | $141.43 | $5,804.65 | $181.95 | $2,977.30 |
| 21 | $5,804.65 | $7.26 | $141.61 | $5,663.04 | $189.21 | $3,126.17 |
| 22 | $5,663.04 | $7.08 | $141.79 | $5,521.25 | $196.28 | $3,275.03 |
| 23 | $5,521.25 | $6.90 | $141.96 | $5,379.29 | $203.19 | $3,423.90 |
| 24 | $5,379.29 | $6.72 | $142.14 | $5,237.15 | $209.91 | $3,572.76 |
| 25 | $5,237.15 | $6.55 | $142.32 | $5,094.83 | $216.46 | $3,721.63 |
| 26 | $5,094.83 | $6.37 | $142.50 | $4,952.33 | $222.83 | $3,870.49 |
| 27 | $4,952.33 | $6.19 | $142.67 | $4,809.66 | $229.02 | $4,019.36 |
| 28 | $4,809.66 | $6.01 | $142.85 | $4,666.81 | $235.03 | $4,168.22 |
| 29 | $4,666.81 | $5.83 | $143.03 | $4,523.78 | $240.86 | $4,317.09 |
| 30 | $4,523.78 | $5.65 | $143.21 | $4,380.57 | $246.52 | $4,465.95 |
| 31 | $4,380.57 | $5.48 | $143.39 | $4,237.18 | $251.99 | $4,614.82 |
| 32 | $4,237.18 | $5.30 | $143.57 | $4,093.61 | $257.29 | $4,763.68 |
| 33 | $4,093.61 | $5.12 | $143.75 | $3,949.86 | $262.41 | $4,912.55 |
| 34 | $3,949.86 | $4.94 | $143.93 | $3,805.93 | $267.34 | $5,061.41 |
| 35 | $3,805.93 | $4.76 | $144.11 | $3,661.82 | $272.10 | $5,210.28 |
| 36 | $3,661.82 | $4.58 | $144.29 | $3,517.54 | $276.68 | $5,359.14 |
| 37 | $3,517.54 | $4.40 | $144.47 | $3,373.07 | $281.07 | $5,508.01 |
| 38 | $3,373.07 | $4.22 | $144.65 | $3,228.42 | $285.29 | $5,656.87 |
| 39 | $3,228.42 | $4.04 | $144.83 | $3,083.59 | $289.33 | $5,805.74 |
| 40 | $3,083.59 | $3.85 | $145.01 | $2,938.58 | $293.18 | $5,954.60 |
| 41 | $2,938.58 | $3.67 | $145.19 | $2,793.39 | $296.85 | $6,103.47 |
| 42 | $2,793.39 | $3.49 | $145.37 | $2,648.01 | $300.35 | $6,252.33 |
| 43 | $2,648.01 | $3.31 | $145.56 | $2,502.46 | $303.66 | $6,401.20 |
| 44 | $2,502.46 | $3.13 | $145.74 | $2,356.72 | $306.78 | $6,550.06 |
| 45 | $2,356.72 | $2.95 | $145.92 | $2,210.80 | $309.73 | $6,698.93 |
| 46 | $2,210.80 | $2.76 | $146.10 | $2,064.70 | $312.49 | $6,847.79 |
| 47 | $2,064.70 | $2.58 | $146.28 | $1,918.42 | $315.07 | $6,996.66 |
| 48 | $1,918.42 | $2.40 | $146.47 | $1,771.95 | $317.47 | $7,145.52 |
| 49 | $1,771.95 | $2.21 | $146.65 | $1,625.30 | $319.69 | $7,294.39 |
| 50 | $1,625.30 | $2.03 | $146.83 | $1,478.47 | $321.72 | $7,443.25 |
| 51 | $1,478.47 | $1.85 | $147.02 | $1,331.45 | $323.57 | $7,592.12 |
| 52 | $1,331.45 | $1.66 | $147.20 | $1,184.25 | $325.23 | $7,740.98 |
| 53 | $1,184.25 | $1.48 | $147.38 | $1,036.86 | $326.71 | $7,889.85 |
| 54 | $1,036.86 | $1.30 | $147.57 | $889.30 | $328.01 | $8,038.71 |
| 55 | $889.30 | $1.11 | $147.75 | $741.54 | $329.12 | $8,187.58 |
| 56 | $741.54 | $0.93 | $147.94 | $593.60 | $330.05 | $8,336.44 |
| 57 | $593.60 | $0.74 | $148.12 | $445.48 | $330.79 | $8,485.31 |
| 58 | $445.48 | $0.56 | $148.31 | $297.17 | $331.34 | $8,634.17 |
| 59 | $297.17 | $0.37 | $148.49 | $148.68 | $331.72 | $8,783.04 |
| 60 | $148.68 | $0.19 | $148.68 | $-0.00 | $331.90 | $8,931.90 |