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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,000.00 | $7.50 | $79.95 | $920.05 | $7.50 | $87.45 |
| 2 | $920.05 | $6.90 | $80.55 | $839.50 | $14.40 | $174.90 |
| 3 | $839.50 | $6.30 | $81.16 | $758.34 | $20.70 | $262.35 |
| 4 | $758.34 | $5.69 | $81.76 | $676.58 | $26.38 | $349.81 |
| 5 | $676.58 | $5.07 | $82.38 | $594.20 | $31.46 | $437.26 |
| 6 | $594.20 | $4.46 | $82.99 | $511.21 | $35.92 | $524.71 |
| 7 | $511.21 | $3.83 | $83.62 | $427.59 | $39.75 | $612.16 |
| 8 | $427.59 | $3.21 | $84.24 | $343.34 | $42.96 | $699.61 |
| 9 | $343.34 | $2.58 | $84.88 | $258.47 | $45.53 | $787.06 |
| 10 | $258.47 | $1.94 | $85.51 | $172.95 | $47.47 | $874.51 |
| 11 | $172.95 | $1.30 | $86.15 | $86.80 | $48.77 | $961.97 |
| 12 | $86.80 | $0.65 | $86.80 | $0.00 | $49.42 | $1,049.42 |