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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $91.67 | $792.15 | $9,207.85 | $91.67 | $883.82 |
| 2 | $9,207.85 | $84.41 | $799.41 | $8,408.44 | $176.07 | $1,767.63 |
| 3 | $8,408.44 | $77.08 | $806.74 | $7,601.70 | $253.15 | $2,651.45 |
| 4 | $7,601.70 | $69.68 | $814.13 | $6,787.57 | $322.83 | $3,535.27 |
| 5 | $6,787.57 | $62.22 | $821.60 | $5,965.97 | $385.05 | $4,419.08 |
| 6 | $5,965.97 | $54.69 | $829.13 | $5,136.84 | $439.74 | $5,302.90 |
| 7 | $5,136.84 | $47.09 | $836.73 | $4,300.11 | $486.83 | $6,186.72 |
| 8 | $4,300.11 | $39.42 | $844.40 | $3,455.71 | $526.24 | $7,070.53 |
| 9 | $3,455.71 | $31.68 | $852.14 | $2,603.57 | $557.92 | $7,954.35 |
| 10 | $2,603.57 | $23.87 | $859.95 | $1,743.62 | $581.79 | $8,838.17 |
| 11 | $1,743.62 | $15.98 | $867.83 | $875.79 | $597.77 | $9,721.98 |
| 12 | $875.79 | $8.03 | $875.79 | $0.00 | $605.80 | $10,605.80 |