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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,000.00 | $8.25 | $79.62 | $920.38 | $8.25 | $87.87 |
| 2 | $920.38 | $7.59 | $80.28 | $840.10 | $15.84 | $175.74 |
| 3 | $840.10 | $6.93 | $80.94 | $759.17 | $22.77 | $263.61 |
| 4 | $759.17 | $6.26 | $81.61 | $677.56 | $29.04 | $351.48 |
| 5 | $677.56 | $5.59 | $82.28 | $595.28 | $34.63 | $439.35 |
| 6 | $595.28 | $4.91 | $82.96 | $512.32 | $39.54 | $527.22 |
| 7 | $512.32 | $4.23 | $83.64 | $428.68 | $43.76 | $615.09 |
| 8 | $428.68 | $3.54 | $84.33 | $344.35 | $47.30 | $702.96 |
| 9 | $344.35 | $2.84 | $85.03 | $259.32 | $50.14 | $790.82 |
| 10 | $259.32 | $2.14 | $85.73 | $173.59 | $52.28 | $878.69 |
| 11 | $173.59 | $1.43 | $86.44 | $87.15 | $53.71 | $966.56 |
| 12 | $87.15 | $0.72 | $87.15 | $0.00 | $54.43 | $1,054.43 |