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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $106.17 | $785.79 | $9,214.21 | $106.17 | $891.95 |
| 2 | $9,214.21 | $97.82 | $794.13 | $8,420.08 | $203.99 | $1,783.91 |
| 3 | $8,420.08 | $89.39 | $802.56 | $7,617.52 | $293.38 | $2,675.86 |
| 4 | $7,617.52 | $80.87 | $811.08 | $6,806.44 | $374.26 | $3,567.81 |
| 5 | $6,806.44 | $72.26 | $819.69 | $5,986.75 | $446.52 | $4,459.77 |
| 6 | $5,986.75 | $63.56 | $828.39 | $5,158.36 | $510.08 | $5,351.72 |
| 7 | $5,158.36 | $54.76 | $837.19 | $4,321.17 | $564.84 | $6,243.67 |
| 8 | $4,321.17 | $45.88 | $846.08 | $3,475.09 | $610.72 | $7,135.63 |
| 9 | $3,475.09 | $36.89 | $855.06 | $2,620.03 | $647.61 | $8,027.58 |
| 10 | $2,620.03 | $27.82 | $864.14 | $1,755.89 | $675.43 | $8,919.53 |
| 11 | $1,755.89 | $18.64 | $873.31 | $882.58 | $694.07 | $9,811.49 |
| 12 | $882.58 | $9.37 | $882.58 | $0.00 | $703.44 | $10,703.44 |