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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $2.92 | $415.27 | $9,584.73 | $2.92 | $418.19 |
| 2 | $9,584.73 | $2.80 | $415.39 | $9,169.34 | $5.71 | $836.37 |
| 3 | $9,169.34 | $2.67 | $415.51 | $8,753.82 | $8.39 | $1,254.56 |
| 4 | $8,753.82 | $2.55 | $415.63 | $8,338.19 | $10.94 | $1,672.75 |
| 5 | $8,338.19 | $2.43 | $415.76 | $7,922.43 | $13.37 | $2,090.94 |
| 6 | $7,922.43 | $2.31 | $415.88 | $7,506.56 | $15.68 | $2,509.12 |
| 7 | $7,506.56 | $2.19 | $416.00 | $7,090.56 | $17.87 | $2,927.31 |
| 8 | $7,090.56 | $2.07 | $416.12 | $6,674.44 | $19.94 | $3,345.50 |
| 9 | $6,674.44 | $1.95 | $416.24 | $6,258.20 | $21.89 | $3,763.69 |
| 10 | $6,258.20 | $1.83 | $416.36 | $5,841.84 | $23.71 | $4,181.87 |
| 11 | $5,841.84 | $1.70 | $416.48 | $5,425.35 | $25.42 | $4,600.06 |
| 12 | $5,425.35 | $1.58 | $416.61 | $5,008.75 | $27.00 | $5,018.25 |
| 13 | $5,008.75 | $1.46 | $416.73 | $4,592.02 | $28.46 | $5,436.44 |
| 14 | $4,592.02 | $1.34 | $416.85 | $4,175.17 | $29.80 | $5,854.62 |
| 15 | $4,175.17 | $1.22 | $416.97 | $3,758.20 | $31.02 | $6,272.81 |
| 16 | $3,758.20 | $1.10 | $417.09 | $3,341.11 | $32.11 | $6,691.00 |
| 17 | $3,341.11 | $0.97 | $417.21 | $2,923.90 | $33.09 | $7,109.19 |
| 18 | $2,923.90 | $0.85 | $417.33 | $2,506.57 | $33.94 | $7,527.37 |
| 19 | $2,506.57 | $0.73 | $417.46 | $2,089.11 | $34.67 | $7,945.56 |
| 20 | $2,089.11 | $0.61 | $417.58 | $1,671.53 | $35.28 | $8,363.75 |
| 21 | $1,671.53 | $0.49 | $417.70 | $1,253.83 | $35.77 | $8,781.94 |
| 22 | $1,253.83 | $0.37 | $417.82 | $836.01 | $36.13 | $9,200.12 |
| 23 | $836.01 | $0.24 | $417.94 | $418.07 | $36.38 | $9,618.31 |
| 24 | $418.07 | $0.12 | $418.07 | $-0.00 | $36.50 | $10,036.50 |