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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,000.00 | $249.17 | $18.54 | $981.46 | $249.17 | $267.71 |
| 2 | $981.46 | $244.55 | $23.17 | $958.29 | $493.71 | $535.42 |
| 3 | $958.29 | $238.77 | $28.94 | $929.35 | $732.49 | $803.13 |
| 4 | $929.35 | $231.56 | $36.15 | $893.20 | $964.05 | $1,070.85 |
| 5 | $893.20 | $222.56 | $45.15 | $848.05 | $1,186.61 | $1,338.56 |
| 6 | $848.05 | $211.31 | $56.41 | $791.64 | $1,397.91 | $1,606.27 |
| 7 | $791.64 | $197.25 | $70.46 | $721.18 | $1,595.16 | $1,873.98 |
| 8 | $721.18 | $179.69 | $88.02 | $633.17 | $1,774.86 | $2,141.69 |
| 9 | $633.17 | $157.76 | $109.95 | $523.22 | $1,932.62 | $2,409.40 |
| 10 | $523.22 | $130.37 | $137.34 | $385.88 | $2,062.99 | $2,677.11 |
| 11 | $385.88 | $96.15 | $171.56 | $214.31 | $2,159.14 | $2,944.83 |
| 12 | $214.31 | $53.40 | $214.31 | $0.00 | $2,212.54 | $3,212.54 |