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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $650.00 | $7.05 | $9,992.95 | $650.00 | $657.05 |
| 2 | $9,992.95 | $649.54 | $7.51 | $9,985.43 | $1,299.54 | $1,314.11 |
| 3 | $9,985.43 | $649.05 | $8.00 | $9,977.43 | $1,948.59 | $1,971.16 |
| 4 | $9,977.43 | $648.53 | $8.52 | $9,968.91 | $2,597.13 | $2,628.22 |
| 5 | $9,968.91 | $647.98 | $9.07 | $9,959.84 | $3,245.11 | $3,285.27 |
| 6 | $9,959.84 | $647.39 | $9.66 | $9,950.17 | $3,892.50 | $3,942.32 |
| 7 | $9,950.17 | $646.76 | $10.29 | $9,939.88 | $4,539.26 | $4,599.38 |
| 8 | $9,939.88 | $646.09 | $10.96 | $9,928.92 | $5,185.35 | $5,256.43 |
| 9 | $9,928.92 | $645.38 | $11.67 | $9,917.24 | $5,830.73 | $5,913.49 |
| 10 | $9,917.24 | $644.62 | $12.43 | $9,904.81 | $6,475.35 | $6,570.54 |
| 11 | $9,904.81 | $643.81 | $13.24 | $9,891.57 | $7,119.16 | $7,227.59 |
| 12 | $9,891.57 | $642.95 | $14.10 | $9,877.47 | $7,762.12 | $7,884.65 |
| 13 | $9,877.47 | $642.04 | $15.02 | $9,862.45 | $8,404.15 | $8,541.70 |
| 14 | $9,862.45 | $641.06 | $15.99 | $9,846.46 | $9,045.21 | $9,198.75 |
| 15 | $9,846.46 | $640.02 | $17.03 | $9,829.42 | $9,685.23 | $9,855.81 |
| 16 | $9,829.42 | $638.91 | $18.14 | $9,811.28 | $10,324.14 | $10,512.86 |
| 17 | $9,811.28 | $637.73 | $19.32 | $9,791.96 | $10,961.88 | $11,169.92 |
| 18 | $9,791.96 | $636.48 | $20.58 | $9,771.38 | $11,598.35 | $11,826.97 |
| 19 | $9,771.38 | $635.14 | $21.91 | $9,749.47 | $12,233.49 | $12,484.02 |
| 20 | $9,749.47 | $633.72 | $23.34 | $9,726.13 | $12,867.21 | $13,141.08 |
| 21 | $9,726.13 | $632.20 | $24.86 | $9,701.27 | $13,499.41 | $13,798.13 |
| 22 | $9,701.27 | $630.58 | $26.47 | $9,674.80 | $14,129.99 | $14,455.19 |
| 23 | $9,674.80 | $628.86 | $28.19 | $9,646.61 | $14,758.85 | $15,112.24 |
| 24 | $9,646.61 | $627.03 | $30.02 | $9,616.59 | $15,385.88 | $15,769.29 |
| 25 | $9,616.59 | $625.08 | $31.98 | $9,584.61 | $16,010.96 | $16,426.35 |
| 26 | $9,584.61 | $623.00 | $34.05 | $9,550.56 | $16,633.96 | $17,083.40 |
| 27 | $9,550.56 | $620.79 | $36.27 | $9,514.29 | $17,254.75 | $17,740.46 |
| 28 | $9,514.29 | $618.43 | $38.63 | $9,475.67 | $17,873.17 | $18,397.51 |
| 29 | $9,475.67 | $615.92 | $41.14 | $9,434.53 | $18,489.09 | $19,054.56 |
| 30 | $9,434.53 | $613.24 | $43.81 | $9,390.72 | $19,102.34 | $19,711.62 |
| 31 | $9,390.72 | $610.40 | $46.66 | $9,344.06 | $19,712.73 | $20,368.67 |
| 32 | $9,344.06 | $607.36 | $49.69 | $9,294.37 | $20,320.10 | $21,025.72 |
| 33 | $9,294.37 | $604.13 | $52.92 | $9,241.45 | $20,924.23 | $21,682.78 |
| 34 | $9,241.45 | $600.69 | $56.36 | $9,185.09 | $21,524.93 | $22,339.83 |
| 35 | $9,185.09 | $597.03 | $60.02 | $9,125.07 | $22,121.96 | $22,996.89 |
| 36 | $9,125.07 | $593.13 | $63.92 | $9,061.15 | $22,715.09 | $23,653.94 |
| 37 | $9,061.15 | $588.97 | $68.08 | $8,993.07 | $23,304.06 | $24,310.99 |
| 38 | $8,993.07 | $584.55 | $72.50 | $8,920.56 | $23,888.61 | $24,968.05 |
| 39 | $8,920.56 | $579.84 | $77.22 | $8,843.35 | $24,468.45 | $25,625.10 |
| 40 | $8,843.35 | $574.82 | $82.24 | $8,761.11 | $25,043.27 | $26,282.16 |
| 41 | $8,761.11 | $569.47 | $87.58 | $8,673.53 | $25,612.74 | $26,939.21 |
| 42 | $8,673.53 | $563.78 | $93.27 | $8,580.25 | $26,176.52 | $27,596.26 |
| 43 | $8,580.25 | $557.72 | $99.34 | $8,480.92 | $26,734.23 | $28,253.32 |
| 44 | $8,480.92 | $551.26 | $105.79 | $8,375.12 | $27,285.49 | $28,910.37 |
| 45 | $8,375.12 | $544.38 | $112.67 | $8,262.45 | $27,829.88 | $29,567.43 |
| 46 | $8,262.45 | $537.06 | $119.99 | $8,142.46 | $28,366.94 | $30,224.48 |
| 47 | $8,142.46 | $529.26 | $127.79 | $8,014.66 | $28,896.20 | $30,881.53 |
| 48 | $8,014.66 | $520.95 | $136.10 | $7,878.56 | $29,417.15 | $31,538.59 |
| 49 | $7,878.56 | $512.11 | $144.95 | $7,733.61 | $29,929.26 | $32,195.64 |
| 50 | $7,733.61 | $502.68 | $154.37 | $7,579.25 | $30,431.94 | $32,852.69 |
| 51 | $7,579.25 | $492.65 | $164.40 | $7,414.84 | $30,924.59 | $33,509.75 |
| 52 | $7,414.84 | $481.96 | $175.09 | $7,239.75 | $31,406.56 | $34,166.80 |
| 53 | $7,239.75 | $470.58 | $186.47 | $7,053.28 | $31,877.14 | $34,823.86 |
| 54 | $7,053.28 | $458.46 | $198.59 | $6,854.69 | $32,335.60 | $35,480.91 |
| 55 | $6,854.69 | $445.56 | $211.50 | $6,643.19 | $32,781.16 | $36,137.96 |
| 56 | $6,643.19 | $431.81 | $225.25 | $6,417.95 | $33,212.97 | $36,795.02 |
| 57 | $6,417.95 | $417.17 | $239.89 | $6,178.06 | $33,630.13 | $37,452.07 |
| 58 | $6,178.06 | $401.57 | $255.48 | $5,922.58 | $34,031.71 | $38,109.13 |
| 59 | $5,922.58 | $384.97 | $272.09 | $5,650.49 | $34,416.67 | $38,766.18 |
| 60 | $5,650.49 | $367.28 | $289.77 | $5,360.72 | $34,783.96 | $39,423.23 |
| 61 | $5,360.72 | $348.45 | $308.61 | $5,052.12 | $35,132.40 | $40,080.29 |
| 62 | $5,052.12 | $328.39 | $328.67 | $4,723.45 | $35,460.79 | $40,737.34 |
| 63 | $4,723.45 | $307.02 | $350.03 | $4,373.42 | $35,767.81 | $41,394.40 |
| 64 | $4,373.42 | $284.27 | $372.78 | $4,000.64 | $36,052.09 | $42,051.45 |
| 65 | $4,000.64 | $260.04 | $397.01 | $3,603.63 | $36,312.13 | $42,708.50 |
| 66 | $3,603.63 | $234.24 | $422.82 | $3,180.81 | $36,546.36 | $43,365.56 |
| 67 | $3,180.81 | $206.75 | $450.30 | $2,730.51 | $36,753.12 | $44,022.61 |
| 68 | $2,730.51 | $177.48 | $479.57 | $2,250.93 | $36,930.60 | $44,679.67 |
| 69 | $2,250.93 | $146.31 | $510.74 | $1,740.19 | $37,076.91 | $45,336.72 |
| 70 | $1,740.19 | $113.11 | $543.94 | $1,196.25 | $37,190.02 | $45,993.77 |
| 71 | $1,196.25 | $77.76 | $579.30 | $616.95 | $37,267.78 | $46,650.83 |
| 72 | $616.95 | $40.10 | $616.95 | $0.00 | $37,307.88 | $47,307.88 |