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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $108.25 | $367.12 | $9,632.88 | $108.25 | $475.37 |
| 2 | $9,632.88 | $104.28 | $371.10 | $9,261.78 | $212.53 | $950.74 |
| 3 | $9,261.78 | $100.26 | $375.11 | $8,886.67 | $312.78 | $1,426.11 |
| 4 | $8,886.67 | $96.20 | $379.17 | $8,507.50 | $408.98 | $1,901.49 |
| 5 | $8,507.50 | $92.09 | $383.28 | $8,124.22 | $501.08 | $2,376.86 |
| 6 | $8,124.22 | $87.94 | $387.43 | $7,736.79 | $589.02 | $2,852.23 |
| 7 | $7,736.79 | $83.75 | $391.62 | $7,345.17 | $672.77 | $3,327.60 |
| 8 | $7,345.17 | $79.51 | $395.86 | $6,949.31 | $752.28 | $3,802.97 |
| 9 | $6,949.31 | $75.23 | $400.14 | $6,549.17 | $827.51 | $4,278.34 |
| 10 | $6,549.17 | $70.89 | $404.48 | $6,144.69 | $898.40 | $4,753.71 |
| 11 | $6,144.69 | $66.52 | $408.85 | $5,735.84 | $964.92 | $5,229.08 |
| 12 | $5,735.84 | $62.09 | $413.28 | $5,322.56 | $1,027.01 | $5,704.46 |
| 13 | $5,322.56 | $57.62 | $417.75 | $4,904.80 | $1,084.63 | $6,179.83 |
| 14 | $4,904.80 | $53.09 | $422.28 | $4,482.52 | $1,137.72 | $6,655.20 |
| 15 | $4,482.52 | $48.52 | $426.85 | $4,055.68 | $1,186.25 | $7,130.57 |
| 16 | $4,055.68 | $43.90 | $431.47 | $3,624.21 | $1,230.15 | $7,605.94 |
| 17 | $3,624.21 | $39.23 | $436.14 | $3,188.07 | $1,269.38 | $8,081.31 |
| 18 | $3,188.07 | $34.51 | $440.86 | $2,747.21 | $1,303.89 | $8,556.68 |
| 19 | $2,747.21 | $29.74 | $445.63 | $2,301.58 | $1,333.63 | $9,032.05 |
| 20 | $2,301.58 | $24.91 | $450.46 | $1,851.12 | $1,358.54 | $9,507.43 |
| 21 | $1,851.12 | $20.04 | $455.33 | $1,395.79 | $1,378.58 | $9,982.80 |
| 22 | $1,395.79 | $15.11 | $460.26 | $935.52 | $1,393.69 | $10,458.17 |
| 23 | $935.52 | $10.13 | $465.24 | $470.28 | $1,403.82 | $10,933.54 |
| 24 | $470.28 | $5.09 | $470.28 | $0.00 | $1,408.91 | $11,408.91 |