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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $91.58 | $235.76 | $9,764.24 | $91.58 | $327.34 |
| 2 | $9,764.24 | $89.42 | $237.92 | $9,526.33 | $181.01 | $654.68 |
| 3 | $9,526.33 | $87.25 | $240.09 | $9,286.23 | $268.25 | $982.02 |
| 4 | $9,286.23 | $85.05 | $242.29 | $9,043.94 | $353.30 | $1,309.36 |
| 5 | $9,043.94 | $82.83 | $244.51 | $8,799.43 | $436.13 | $1,636.70 |
| 6 | $8,799.43 | $80.59 | $246.75 | $8,552.68 | $516.71 | $1,964.04 |
| 7 | $8,552.68 | $78.33 | $249.01 | $8,303.66 | $595.04 | $2,291.38 |
| 8 | $8,303.66 | $76.05 | $251.29 | $8,052.37 | $671.09 | $2,618.72 |
| 9 | $8,052.37 | $73.75 | $253.59 | $7,798.78 | $744.84 | $2,946.06 |
| 10 | $7,798.78 | $71.42 | $255.92 | $7,542.86 | $816.26 | $3,273.40 |
| 11 | $7,542.86 | $69.08 | $258.26 | $7,284.60 | $885.34 | $3,600.74 |
| 12 | $7,284.60 | $66.71 | $260.62 | $7,023.98 | $952.06 | $3,928.08 |
| 13 | $7,023.98 | $64.33 | $263.01 | $6,760.97 | $1,016.38 | $4,255.42 |
| 14 | $6,760.97 | $61.92 | $265.42 | $6,495.55 | $1,078.30 | $4,582.76 |
| 15 | $6,495.55 | $59.49 | $267.85 | $6,227.69 | $1,137.79 | $4,910.10 |
| 16 | $6,227.69 | $57.04 | $270.30 | $5,957.39 | $1,194.83 | $5,237.44 |
| 17 | $5,957.39 | $54.56 | $272.78 | $5,684.61 | $1,249.39 | $5,564.78 |
| 18 | $5,684.61 | $52.06 | $275.28 | $5,409.33 | $1,301.45 | $5,892.12 |
| 19 | $5,409.33 | $49.54 | $277.80 | $5,131.53 | $1,350.99 | $6,219.46 |
| 20 | $5,131.53 | $47.00 | $280.34 | $4,851.19 | $1,397.98 | $6,546.80 |
| 21 | $4,851.19 | $44.43 | $282.91 | $4,568.28 | $1,442.41 | $6,874.14 |
| 22 | $4,568.28 | $41.84 | $285.50 | $4,282.78 | $1,484.25 | $7,201.48 |
| 23 | $4,282.78 | $39.22 | $288.12 | $3,994.66 | $1,523.47 | $7,528.82 |
| 24 | $3,994.66 | $36.58 | $290.76 | $3,703.90 | $1,560.06 | $7,856.16 |
| 25 | $3,703.90 | $33.92 | $293.42 | $3,410.48 | $1,593.98 | $8,183.50 |
| 26 | $3,410.48 | $31.23 | $296.11 | $3,114.38 | $1,625.21 | $8,510.84 |
| 27 | $3,114.38 | $28.52 | $298.82 | $2,815.56 | $1,653.74 | $8,838.18 |
| 28 | $2,815.56 | $25.79 | $301.55 | $2,514.01 | $1,679.52 | $9,165.51 |
| 29 | $2,514.01 | $23.02 | $304.32 | $2,209.69 | $1,702.55 | $9,492.85 |
| 30 | $2,209.69 | $20.24 | $307.10 | $1,902.59 | $1,722.78 | $9,820.19 |
| 31 | $1,902.59 | $17.42 | $309.92 | $1,592.67 | $1,740.21 | $10,147.53 |
| 32 | $1,592.67 | $14.59 | $312.75 | $1,279.92 | $1,754.79 | $10,474.87 |
| 33 | $1,279.92 | $11.72 | $315.62 | $964.30 | $1,766.52 | $10,802.21 |
| 34 | $964.30 | $8.83 | $318.51 | $645.79 | $1,775.35 | $11,129.55 |
| 35 | $645.79 | $5.91 | $321.43 | $324.37 | $1,781.26 | $11,456.89 |
| 36 | $324.37 | $2.97 | $324.37 | $0.00 | $1,784.23 | $11,784.23 |