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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $28.33 | $820.43 | $9,179.57 | $28.33 | $848.76 |
| 2 | $9,179.57 | $26.01 | $822.75 | $8,356.82 | $54.34 | $1,697.52 |
| 3 | $8,356.82 | $23.68 | $825.08 | $7,531.74 | $78.02 | $2,546.28 |
| 4 | $7,531.74 | $21.34 | $827.42 | $6,704.32 | $99.36 | $3,395.04 |
| 5 | $6,704.32 | $19.00 | $829.76 | $5,874.55 | $118.36 | $4,243.80 |
| 6 | $5,874.55 | $16.64 | $832.12 | $5,042.44 | $135.00 | $5,092.56 |
| 7 | $5,042.44 | $14.29 | $834.47 | $4,207.97 | $149.29 | $5,941.32 |
| 8 | $4,207.97 | $11.92 | $836.84 | $3,371.13 | $161.21 | $6,790.08 |
| 9 | $3,371.13 | $9.55 | $839.21 | $2,531.92 | $170.76 | $7,638.84 |
| 10 | $2,531.92 | $7.17 | $841.59 | $1,690.33 | $177.93 | $8,487.60 |
| 11 | $1,690.33 | $4.79 | $843.97 | $846.36 | $182.72 | $9,336.36 |
| 12 | $846.36 | $2.40 | $846.36 | $-0.00 | $185.12 | $10,185.12 |