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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $899.00 | $7.49 | $71.54 | $827.46 | $7.49 | $79.04 |
| 2 | $827.46 | $6.90 | $72.14 | $755.31 | $14.39 | $158.07 |
| 3 | $755.31 | $6.29 | $72.74 | $682.57 | $20.68 | $237.11 |
| 4 | $682.57 | $5.69 | $73.35 | $609.22 | $26.37 | $316.15 |
| 5 | $609.22 | $5.08 | $73.96 | $535.26 | $31.45 | $395.18 |
| 6 | $535.26 | $4.46 | $74.58 | $460.69 | $35.91 | $474.22 |
| 7 | $460.69 | $3.84 | $75.20 | $385.49 | $39.75 | $553.25 |
| 8 | $385.49 | $3.21 | $75.82 | $309.67 | $42.96 | $632.29 |
| 9 | $309.67 | $2.58 | $76.46 | $233.21 | $45.54 | $711.33 |
| 10 | $233.21 | $1.94 | $77.09 | $156.12 | $47.48 | $790.36 |
| 11 | $156.12 | $1.30 | $77.74 | $78.38 | $48.78 | $869.40 |
| 12 | $78.38 | $0.65 | $78.38 | $-0.00 | $49.44 | $948.44 |