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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $85.42 | $794.91 | $9,205.09 | $85.42 | $880.32 |
| 2 | $9,205.09 | $78.63 | $801.70 | $8,403.40 | $164.04 | $1,760.64 |
| 3 | $8,403.40 | $71.78 | $808.54 | $7,594.86 | $235.82 | $2,640.97 |
| 4 | $7,594.86 | $64.87 | $815.45 | $6,779.41 | $300.70 | $3,521.29 |
| 5 | $6,779.41 | $57.91 | $822.41 | $5,956.99 | $358.60 | $4,401.61 |
| 6 | $5,956.99 | $50.88 | $829.44 | $5,127.55 | $409.49 | $5,281.93 |
| 7 | $5,127.55 | $43.80 | $836.52 | $4,291.03 | $453.28 | $6,162.25 |
| 8 | $4,291.03 | $36.65 | $843.67 | $3,447.36 | $489.94 | $7,042.58 |
| 9 | $3,447.36 | $29.45 | $850.88 | $2,596.48 | $519.38 | $7,922.90 |
| 10 | $2,596.48 | $22.18 | $858.14 | $1,738.34 | $541.56 | $8,803.22 |
| 11 | $1,738.34 | $14.85 | $865.47 | $872.87 | $556.41 | $9,683.54 |
| 12 | $872.87 | $7.46 | $872.87 | $-0.00 | $563.86 | $10,563.86 |