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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $6.25 | $830.47 | $9,169.53 | $6.25 | $836.72 |
| 2 | $9,169.53 | $5.73 | $830.99 | $8,338.54 | $11.98 | $1,673.45 |
| 3 | $8,338.54 | $5.21 | $831.51 | $7,507.02 | $17.19 | $2,510.17 |
| 4 | $7,507.02 | $4.69 | $832.03 | $6,674.99 | $21.88 | $3,346.89 |
| 5 | $6,674.99 | $4.17 | $832.55 | $5,842.44 | $26.06 | $4,183.61 |
| 6 | $5,842.44 | $3.65 | $833.07 | $5,009.37 | $29.71 | $5,020.34 |
| 7 | $5,009.37 | $3.13 | $833.59 | $4,175.78 | $32.84 | $5,857.06 |
| 8 | $4,175.78 | $2.61 | $834.11 | $3,341.67 | $35.45 | $6,693.78 |
| 9 | $3,341.67 | $2.09 | $834.63 | $2,507.03 | $37.54 | $7,530.50 |
| 10 | $2,507.03 | $1.57 | $835.16 | $1,671.88 | $39.10 | $8,367.23 |
| 11 | $1,671.88 | $1.04 | $835.68 | $836.20 | $40.15 | $9,203.95 |
| 12 | $836.20 | $0.52 | $836.20 | $0.00 | $40.67 | $10,040.67 |