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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,000.00 | $2.63 | $82.14 | $917.86 | $2.63 | $84.76 |
| 2 | $917.86 | $2.41 | $82.35 | $835.51 | $5.03 | $169.52 |
| 3 | $835.51 | $2.19 | $82.57 | $752.94 | $7.23 | $254.29 |
| 4 | $752.94 | $1.98 | $82.79 | $670.16 | $9.20 | $339.05 |
| 5 | $670.16 | $1.76 | $83.00 | $587.15 | $10.96 | $423.81 |
| 6 | $587.15 | $1.54 | $83.22 | $503.93 | $12.50 | $508.57 |
| 7 | $503.93 | $1.32 | $83.44 | $420.49 | $13.83 | $593.33 |
| 8 | $420.49 | $1.10 | $83.66 | $336.83 | $14.93 | $678.10 |
| 9 | $336.83 | $0.88 | $83.88 | $252.96 | $15.82 | $762.86 |
| 10 | $252.96 | $0.66 | $84.10 | $168.86 | $16.48 | $847.62 |
| 11 | $168.86 | $0.44 | $84.32 | $84.54 | $16.92 | $932.38 |
| 12 | $84.54 | $0.22 | $84.54 | $0.00 | $17.14 | $1,017.14 |