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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $0.42 | $454.35 | $9,545.65 | $0.42 | $454.76 |
| 2 | $9,545.65 | $0.40 | $454.37 | $9,091.29 | $0.81 | $909.53 |
| 3 | $9,091.29 | $0.38 | $454.38 | $8,636.90 | $1.19 | $1,364.29 |
| 4 | $8,636.90 | $0.36 | $454.40 | $8,182.50 | $1.55 | $1,819.05 |
| 5 | $8,182.50 | $0.34 | $454.42 | $7,728.08 | $1.89 | $2,273.82 |
| 6 | $7,728.08 | $0.32 | $454.44 | $7,273.64 | $2.22 | $2,728.58 |
| 7 | $7,273.64 | $0.30 | $454.46 | $6,819.18 | $2.52 | $3,183.34 |
| 8 | $6,819.18 | $0.28 | $454.48 | $6,364.70 | $2.80 | $3,638.11 |
| 9 | $6,364.70 | $0.27 | $454.50 | $5,910.20 | $3.07 | $4,092.87 |
| 10 | $5,910.20 | $0.25 | $454.52 | $5,455.68 | $3.31 | $4,547.63 |
| 11 | $5,455.68 | $0.23 | $454.54 | $5,001.15 | $3.54 | $5,002.40 |
| 12 | $5,001.15 | $0.21 | $454.55 | $4,546.59 | $3.75 | $5,457.16 |
| 13 | $4,546.59 | $0.19 | $454.57 | $4,092.02 | $3.94 | $5,911.92 |
| 14 | $4,092.02 | $0.17 | $454.59 | $3,637.42 | $4.11 | $6,366.69 |
| 15 | $3,637.42 | $0.15 | $454.61 | $3,182.81 | $4.26 | $6,821.45 |
| 16 | $3,182.81 | $0.13 | $454.63 | $2,728.18 | $4.39 | $7,276.21 |
| 17 | $2,728.18 | $0.11 | $454.65 | $2,273.53 | $4.51 | $7,730.98 |
| 18 | $2,273.53 | $0.09 | $454.67 | $1,818.86 | $4.60 | $8,185.74 |
| 19 | $1,818.86 | $0.08 | $454.69 | $1,364.18 | $4.68 | $8,640.50 |
| 20 | $1,364.18 | $0.06 | $454.71 | $909.47 | $4.74 | $9,095.27 |
| 21 | $909.47 | $0.04 | $454.73 | $454.74 | $4.77 | $9,550.03 |
| 22 | $454.74 | $0.02 | $454.74 | $0.00 | $4.79 | $10,004.79 |