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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $103.75 | $786.84 | $9,213.16 | $103.75 | $890.59 |
| 2 | $9,213.16 | $95.59 | $795.01 | $8,418.15 | $199.34 | $1,781.19 |
| 3 | $8,418.15 | $87.34 | $803.26 | $7,614.89 | $286.67 | $2,671.78 |
| 4 | $7,614.89 | $79.00 | $811.59 | $6,803.30 | $365.68 | $3,562.38 |
| 5 | $6,803.30 | $70.58 | $820.01 | $5,983.29 | $436.26 | $4,452.97 |
| 6 | $5,983.29 | $62.08 | $828.52 | $5,154.77 | $498.34 | $5,343.57 |
| 7 | $5,154.77 | $53.48 | $837.11 | $4,317.66 | $551.82 | $6,234.16 |
| 8 | $4,317.66 | $44.80 | $845.80 | $3,471.86 | $596.62 | $7,124.76 |
| 9 | $3,471.86 | $36.02 | $854.57 | $2,617.29 | $632.64 | $8,015.35 |
| 10 | $2,617.29 | $27.15 | $863.44 | $1,753.85 | $659.79 | $8,905.94 |
| 11 | $1,753.85 | $18.20 | $872.40 | $881.45 | $677.99 | $9,796.54 |
| 12 | $881.45 | $9.15 | $881.45 | $0.00 | $687.13 | $10,687.13 |