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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $7.50 | $413.08 | $9,586.92 | $7.50 | $420.58 |
| 2 | $9,586.92 | $7.19 | $413.39 | $9,173.52 | $14.69 | $841.17 |
| 3 | $9,173.52 | $6.88 | $413.70 | $8,759.82 | $21.57 | $1,261.75 |
| 4 | $8,759.82 | $6.57 | $414.01 | $8,345.80 | $28.14 | $1,682.34 |
| 5 | $8,345.80 | $6.26 | $414.32 | $7,931.48 | $34.40 | $2,102.92 |
| 6 | $7,931.48 | $5.95 | $414.64 | $7,516.84 | $40.35 | $2,523.50 |
| 7 | $7,516.84 | $5.64 | $414.95 | $7,101.90 | $45.99 | $2,944.09 |
| 8 | $7,101.90 | $5.33 | $415.26 | $6,686.64 | $51.31 | $3,364.67 |
| 9 | $6,686.64 | $5.01 | $415.57 | $6,271.07 | $56.33 | $3,785.26 |
| 10 | $6,271.07 | $4.70 | $415.88 | $5,855.19 | $61.03 | $4,205.84 |
| 11 | $5,855.19 | $4.39 | $416.19 | $5,439.00 | $65.42 | $4,626.43 |
| 12 | $5,439.00 | $4.08 | $416.50 | $5,022.49 | $69.50 | $5,047.01 |
| 13 | $5,022.49 | $3.77 | $416.82 | $4,605.67 | $73.27 | $5,467.59 |
| 14 | $4,605.67 | $3.45 | $417.13 | $4,188.54 | $76.72 | $5,888.18 |
| 15 | $4,188.54 | $3.14 | $417.44 | $3,771.10 | $79.86 | $6,308.76 |
| 16 | $3,771.10 | $2.83 | $417.76 | $3,353.35 | $82.69 | $6,729.35 |
| 17 | $3,353.35 | $2.52 | $418.07 | $2,935.28 | $85.21 | $7,149.93 |
| 18 | $2,935.28 | $2.20 | $418.38 | $2,516.89 | $87.41 | $7,570.51 |
| 19 | $2,516.89 | $1.89 | $418.70 | $2,098.20 | $89.30 | $7,991.10 |
| 20 | $2,098.20 | $1.57 | $419.01 | $1,679.19 | $90.87 | $8,411.68 |
| 21 | $1,679.19 | $1.26 | $419.32 | $1,259.86 | $92.13 | $8,832.27 |
| 22 | $1,259.86 | $0.94 | $419.64 | $840.22 | $93.07 | $9,252.85 |
| 23 | $840.22 | $0.63 | $419.95 | $420.27 | $93.70 | $9,673.44 |
| 24 | $420.27 | $0.32 | $420.27 | $0.00 | $94.02 | $10,094.02 |