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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $4.58 | $275.56 | $9,724.44 | $4.58 | $280.14 |
| 2 | $9,724.44 | $4.46 | $275.68 | $9,448.76 | $9.04 | $560.28 |
| 3 | $9,448.76 | $4.33 | $275.81 | $9,172.95 | $13.37 | $840.42 |
| 4 | $9,172.95 | $4.20 | $275.94 | $8,897.02 | $17.58 | $1,120.56 |
| 5 | $8,897.02 | $4.08 | $276.06 | $8,620.96 | $21.65 | $1,400.70 |
| 6 | $8,620.96 | $3.95 | $276.19 | $8,344.77 | $25.60 | $1,680.84 |
| 7 | $8,344.77 | $3.82 | $276.31 | $8,068.45 | $29.43 | $1,960.98 |
| 8 | $8,068.45 | $3.70 | $276.44 | $7,792.01 | $33.13 | $2,241.12 |
| 9 | $7,792.01 | $3.57 | $276.57 | $7,515.44 | $36.70 | $2,521.25 |
| 10 | $7,515.44 | $3.44 | $276.69 | $7,238.75 | $40.14 | $2,801.39 |
| 11 | $7,238.75 | $3.32 | $276.82 | $6,961.93 | $43.46 | $3,081.53 |
| 12 | $6,961.93 | $3.19 | $276.95 | $6,684.98 | $46.65 | $3,361.67 |
| 13 | $6,684.98 | $3.06 | $277.08 | $6,407.90 | $49.72 | $3,641.81 |
| 14 | $6,407.90 | $2.94 | $277.20 | $6,130.70 | $52.65 | $3,921.95 |
| 15 | $6,130.70 | $2.81 | $277.33 | $5,853.37 | $55.46 | $4,202.09 |
| 16 | $5,853.37 | $2.68 | $277.46 | $5,575.91 | $58.15 | $4,482.23 |
| 17 | $5,575.91 | $2.56 | $277.58 | $5,298.33 | $60.70 | $4,762.37 |
| 18 | $5,298.33 | $2.43 | $277.71 | $5,020.62 | $63.13 | $5,042.51 |
| 19 | $5,020.62 | $2.30 | $277.84 | $4,742.78 | $65.43 | $5,322.65 |
| 20 | $4,742.78 | $2.17 | $277.97 | $4,464.82 | $67.60 | $5,602.79 |
| 21 | $4,464.82 | $2.05 | $278.09 | $4,186.72 | $69.65 | $5,882.93 |
| 22 | $4,186.72 | $1.92 | $278.22 | $3,908.50 | $71.57 | $6,163.07 |
| 23 | $3,908.50 | $1.79 | $278.35 | $3,630.15 | $73.36 | $6,443.21 |
| 24 | $3,630.15 | $1.66 | $278.48 | $3,351.68 | $75.02 | $6,723.35 |
| 25 | $3,351.68 | $1.54 | $278.60 | $3,073.08 | $76.56 | $7,003.48 |
| 26 | $3,073.08 | $1.41 | $278.73 | $2,794.35 | $77.97 | $7,283.62 |
| 27 | $2,794.35 | $1.28 | $278.86 | $2,515.49 | $79.25 | $7,563.76 |
| 28 | $2,515.49 | $1.15 | $278.99 | $2,236.50 | $80.40 | $7,843.90 |
| 29 | $2,236.50 | $1.03 | $279.11 | $1,957.39 | $81.43 | $8,124.04 |
| 30 | $1,957.39 | $0.90 | $279.24 | $1,678.14 | $82.33 | $8,404.18 |
| 31 | $1,678.14 | $0.77 | $279.37 | $1,398.77 | $83.09 | $8,684.32 |
| 32 | $1,398.77 | $0.64 | $279.50 | $1,119.27 | $83.74 | $8,964.46 |
| 33 | $1,119.27 | $0.51 | $279.63 | $839.65 | $84.25 | $9,244.60 |
| 34 | $839.65 | $0.38 | $279.75 | $559.89 | $84.63 | $9,524.74 |
| 35 | $559.89 | $0.26 | $279.88 | $280.01 | $84.89 | $9,804.88 |
| 36 | $280.01 | $0.13 | $280.01 | $-0.00 | $85.02 | $10,085.02 |