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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $112.42 | $783.06 | $9,216.94 | $112.42 | $895.47 |
| 2 | $9,216.94 | $103.61 | $791.86 | $8,425.08 | $216.03 | $1,790.95 |
| 3 | $8,425.08 | $94.71 | $800.76 | $7,624.32 | $310.74 | $2,686.42 |
| 4 | $7,624.32 | $85.71 | $809.76 | $6,814.56 | $396.45 | $3,581.89 |
| 5 | $6,814.56 | $76.61 | $818.87 | $5,995.69 | $473.06 | $4,477.37 |
| 6 | $5,995.69 | $67.40 | $828.07 | $5,167.62 | $540.46 | $5,372.84 |
| 7 | $5,167.62 | $58.09 | $837.38 | $4,330.24 | $598.55 | $6,268.31 |
| 8 | $4,330.24 | $48.68 | $846.79 | $3,483.45 | $647.23 | $7,163.79 |
| 9 | $3,483.45 | $39.16 | $856.31 | $2,627.13 | $686.39 | $8,059.26 |
| 10 | $2,627.13 | $29.53 | $865.94 | $1,761.19 | $715.93 | $8,954.73 |
| 11 | $1,761.19 | $19.80 | $875.67 | $885.52 | $735.72 | $9,850.21 |
| 12 | $885.52 | $9.95 | $885.52 | $-0.00 | $745.68 | $10,745.68 |