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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $107.50 | $367.45 | $9,632.55 | $107.50 | $474.95 |
| 2 | $9,632.55 | $103.55 | $371.40 | $9,261.15 | $211.05 | $949.90 |
| 3 | $9,261.15 | $99.56 | $375.39 | $8,885.76 | $310.61 | $1,424.85 |
| 4 | $8,885.76 | $95.52 | $379.43 | $8,506.33 | $406.13 | $1,899.79 |
| 5 | $8,506.33 | $91.44 | $383.51 | $8,122.83 | $497.57 | $2,374.74 |
| 6 | $8,122.83 | $87.32 | $387.63 | $7,735.20 | $584.89 | $2,849.69 |
| 7 | $7,735.20 | $83.15 | $391.80 | $7,343.41 | $668.05 | $3,324.64 |
| 8 | $7,343.41 | $78.94 | $396.01 | $6,947.40 | $746.99 | $3,799.59 |
| 9 | $6,947.40 | $74.68 | $400.26 | $6,547.13 | $821.67 | $4,274.54 |
| 10 | $6,547.13 | $70.38 | $404.57 | $6,142.57 | $892.05 | $4,749.49 |
| 11 | $6,142.57 | $66.03 | $408.92 | $5,733.65 | $958.09 | $5,224.44 |
| 12 | $5,733.65 | $61.64 | $413.31 | $5,320.34 | $1,019.72 | $5,699.38 |
| 13 | $5,320.34 | $57.19 | $417.76 | $4,902.58 | $1,076.92 | $6,174.33 |
| 14 | $4,902.58 | $52.70 | $422.25 | $4,480.34 | $1,129.62 | $6,649.28 |
| 15 | $4,480.34 | $48.16 | $426.79 | $4,053.55 | $1,177.78 | $7,124.23 |
| 16 | $4,053.55 | $43.58 | $431.37 | $3,622.18 | $1,221.36 | $7,599.18 |
| 17 | $3,622.18 | $38.94 | $436.01 | $3,186.17 | $1,260.30 | $8,074.13 |
| 18 | $3,186.17 | $34.25 | $440.70 | $2,745.47 | $1,294.55 | $8,549.08 |
| 19 | $2,745.47 | $29.51 | $445.43 | $2,300.04 | $1,324.06 | $9,024.02 |
| 20 | $2,300.04 | $24.73 | $450.22 | $1,849.82 | $1,348.79 | $9,498.97 |
| 21 | $1,849.82 | $19.89 | $455.06 | $1,394.75 | $1,368.67 | $9,973.92 |
| 22 | $1,394.75 | $14.99 | $459.96 | $934.80 | $1,383.67 | $10,448.87 |
| 23 | $934.80 | $10.05 | $464.90 | $469.90 | $1,393.72 | $10,923.82 |
| 24 | $469.90 | $5.05 | $469.90 | $0.00 | $1,398.77 | $11,398.77 |