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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $16.58 | $325.39 | $9,674.61 | $16.58 | $341.97 |
| 2 | $9,674.61 | $16.04 | $325.93 | $9,348.69 | $32.63 | $683.94 |
| 3 | $9,348.69 | $15.50 | $326.47 | $9,022.22 | $48.13 | $1,025.91 |
| 4 | $9,022.22 | $14.96 | $327.01 | $8,695.21 | $63.09 | $1,367.88 |
| 5 | $8,695.21 | $14.42 | $327.55 | $8,367.66 | $77.51 | $1,709.85 |
| 6 | $8,367.66 | $13.88 | $328.09 | $8,039.57 | $91.39 | $2,051.82 |
| 7 | $8,039.57 | $13.33 | $328.64 | $7,710.93 | $104.72 | $2,393.79 |
| 8 | $7,710.93 | $12.79 | $329.18 | $7,381.75 | $117.51 | $2,735.76 |
| 9 | $7,381.75 | $12.24 | $329.73 | $7,052.02 | $129.75 | $3,077.73 |
| 10 | $7,052.02 | $11.69 | $330.28 | $6,721.74 | $141.44 | $3,419.70 |
| 11 | $6,721.74 | $11.15 | $330.82 | $6,390.92 | $152.59 | $3,761.67 |
| 12 | $6,390.92 | $10.60 | $331.37 | $6,059.55 | $163.19 | $4,103.64 |
| 13 | $6,059.55 | $10.05 | $331.92 | $5,727.63 | $173.24 | $4,445.61 |
| 14 | $5,727.63 | $9.50 | $332.47 | $5,395.16 | $182.74 | $4,787.58 |
| 15 | $5,395.16 | $8.95 | $333.02 | $5,062.13 | $191.68 | $5,129.55 |
| 16 | $5,062.13 | $8.39 | $333.58 | $4,728.56 | $200.08 | $5,471.52 |
| 17 | $4,728.56 | $7.84 | $334.13 | $4,394.43 | $207.92 | $5,813.49 |
| 18 | $4,394.43 | $7.29 | $334.68 | $4,059.75 | $215.21 | $6,155.46 |
| 19 | $4,059.75 | $6.73 | $335.24 | $3,724.51 | $221.94 | $6,497.43 |
| 20 | $3,724.51 | $6.18 | $335.79 | $3,388.72 | $228.12 | $6,839.40 |
| 21 | $3,388.72 | $5.62 | $336.35 | $3,052.36 | $233.74 | $7,181.37 |
| 22 | $3,052.36 | $5.06 | $336.91 | $2,715.46 | $238.80 | $7,523.34 |
| 23 | $2,715.46 | $4.50 | $337.47 | $2,377.99 | $243.30 | $7,865.31 |
| 24 | $2,377.99 | $3.94 | $338.03 | $2,039.96 | $247.24 | $8,207.28 |
| 25 | $2,039.96 | $3.38 | $338.59 | $1,701.38 | $250.63 | $8,549.25 |
| 26 | $1,701.38 | $2.82 | $339.15 | $1,362.23 | $253.45 | $8,891.22 |
| 27 | $1,362.23 | $2.26 | $339.71 | $1,022.52 | $255.71 | $9,233.19 |
| 28 | $1,022.52 | $1.70 | $340.27 | $682.24 | $257.40 | $9,575.16 |
| 29 | $682.24 | $1.13 | $340.84 | $341.40 | $258.53 | $9,917.13 |
| 30 | $341.40 | $0.57 | $341.40 | $-0.00 | $259.10 | $10,259.10 |