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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $9,250.00 | $35.46 | $240.11 | $9,009.89 | $35.46 | $275.57 |
| 2 | $9,009.89 | $34.54 | $241.03 | $8,768.85 | $70.00 | $551.15 |
| 3 | $8,768.85 | $33.61 | $241.96 | $8,526.89 | $103.61 | $826.72 |
| 4 | $8,526.89 | $32.69 | $242.89 | $8,284.01 | $136.30 | $1,102.29 |
| 5 | $8,284.01 | $31.76 | $243.82 | $8,040.19 | $168.05 | $1,377.86 |
| 6 | $8,040.19 | $30.82 | $244.75 | $7,795.44 | $198.87 | $1,653.44 |
| 7 | $7,795.44 | $29.88 | $245.69 | $7,549.75 | $228.76 | $1,929.01 |
| 8 | $7,549.75 | $28.94 | $246.63 | $7,303.11 | $257.70 | $2,204.58 |
| 9 | $7,303.11 | $28.00 | $247.58 | $7,055.54 | $285.69 | $2,480.15 |
| 10 | $7,055.54 | $27.05 | $248.53 | $6,807.01 | $312.74 | $2,755.73 |
| 11 | $6,807.01 | $26.09 | $249.48 | $6,557.53 | $338.83 | $3,031.30 |
| 12 | $6,557.53 | $25.14 | $250.44 | $6,307.10 | $363.97 | $3,306.87 |
| 13 | $6,307.10 | $24.18 | $251.40 | $6,055.70 | $388.15 | $3,582.44 |
| 14 | $6,055.70 | $23.21 | $252.36 | $5,803.34 | $411.36 | $3,858.02 |
| 15 | $5,803.34 | $22.25 | $253.33 | $5,550.02 | $433.60 | $4,133.59 |
| 16 | $5,550.02 | $21.28 | $254.30 | $5,295.72 | $454.88 | $4,409.16 |
| 17 | $5,295.72 | $20.30 | $255.27 | $5,040.45 | $475.18 | $4,684.73 |
| 18 | $5,040.45 | $19.32 | $256.25 | $4,784.19 | $494.50 | $4,960.31 |
| 19 | $4,784.19 | $18.34 | $257.23 | $4,526.96 | $512.84 | $5,235.88 |
| 20 | $4,526.96 | $17.35 | $258.22 | $4,268.74 | $530.19 | $5,511.45 |
| 21 | $4,268.74 | $16.36 | $259.21 | $4,009.53 | $546.56 | $5,787.03 |
| 22 | $4,009.53 | $15.37 | $260.20 | $3,749.33 | $561.93 | $6,062.60 |
| 23 | $3,749.33 | $14.37 | $261.20 | $3,488.13 | $576.30 | $6,338.17 |
| 24 | $3,488.13 | $13.37 | $262.20 | $3,225.93 | $589.67 | $6,613.74 |
| 25 | $3,225.93 | $12.37 | $263.21 | $2,962.72 | $602.04 | $6,889.32 |
| 26 | $2,962.72 | $11.36 | $264.22 | $2,698.51 | $613.39 | $7,164.89 |
| 27 | $2,698.51 | $10.34 | $265.23 | $2,433.28 | $623.74 | $7,440.46 |
| 28 | $2,433.28 | $9.33 | $266.25 | $2,167.03 | $633.07 | $7,716.03 |
| 29 | $2,167.03 | $8.31 | $267.27 | $1,899.77 | $641.37 | $7,991.61 |
| 30 | $1,899.77 | $7.28 | $268.29 | $1,631.48 | $648.66 | $8,267.18 |
| 31 | $1,631.48 | $6.25 | $269.32 | $1,362.16 | $654.91 | $8,542.75 |
| 32 | $1,362.16 | $5.22 | $270.35 | $1,091.81 | $660.13 | $8,818.32 |
| 33 | $1,091.81 | $4.19 | $271.39 | $820.42 | $664.32 | $9,093.90 |
| 34 | $820.42 | $3.14 | $272.43 | $547.99 | $667.46 | $9,369.47 |
| 35 | $547.99 | $2.10 | $273.47 | $274.52 | $669.56 | $9,645.04 |
| 36 | $274.52 | $1.05 | $274.52 | $0.00 | $670.61 | $9,920.61 |