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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,000.00 | $58.33 | $59.86 | $940.14 | $58.33 | $118.19 |
| 2 | $940.14 | $54.84 | $63.35 | $876.80 | $113.18 | $236.38 |
| 3 | $876.80 | $51.15 | $67.04 | $809.75 | $164.32 | $354.57 |
| 4 | $809.75 | $47.24 | $70.95 | $738.80 | $211.56 | $472.76 |
| 5 | $738.80 | $43.10 | $75.09 | $663.71 | $254.65 | $590.95 |
| 6 | $663.71 | $38.72 | $79.47 | $584.23 | $293.37 | $709.14 |
| 7 | $584.23 | $34.08 | $84.11 | $500.12 | $327.45 | $827.33 |
| 8 | $500.12 | $29.17 | $89.02 | $411.11 | $356.62 | $945.52 |
| 9 | $411.11 | $23.98 | $94.21 | $316.90 | $380.61 | $1,063.71 |
| 10 | $316.90 | $18.49 | $99.70 | $217.20 | $399.09 | $1,181.90 |
| 11 | $217.20 | $12.67 | $105.52 | $111.68 | $411.76 | $1,300.09 |
| 12 | $111.68 | $6.51 | $111.68 | $0.00 | $418.27 | $1,418.27 |