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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $125.00 | $610.26 | $9,389.74 | $125.00 | $735.26 |
| 2 | $9,389.74 | $117.37 | $617.89 | $8,771.84 | $242.37 | $1,470.53 |
| 3 | $8,771.84 | $109.65 | $625.62 | $8,146.23 | $352.02 | $2,205.79 |
| 4 | $8,146.23 | $101.83 | $633.44 | $7,512.79 | $453.85 | $2,941.06 |
| 5 | $7,512.79 | $93.91 | $641.35 | $6,871.43 | $547.76 | $3,676.32 |
| 6 | $6,871.43 | $85.89 | $649.37 | $6,222.06 | $633.65 | $4,411.59 |
| 7 | $6,222.06 | $77.78 | $657.49 | $5,564.57 | $711.43 | $5,146.85 |
| 8 | $5,564.57 | $69.56 | $665.71 | $4,898.87 | $780.98 | $5,882.12 |
| 9 | $4,898.87 | $61.24 | $674.03 | $4,224.84 | $842.22 | $6,617.38 |
| 10 | $4,224.84 | $52.81 | $682.45 | $3,542.38 | $895.03 | $7,352.65 |
| 11 | $3,542.38 | $44.28 | $690.98 | $2,851.40 | $939.31 | $8,087.91 |
| 12 | $2,851.40 | $35.64 | $699.62 | $2,151.78 | $974.95 | $8,823.18 |
| 13 | $2,151.78 | $26.90 | $708.37 | $1,443.41 | $1,001.85 | $9,558.44 |
| 14 | $1,443.41 | $18.04 | $717.22 | $726.19 | $1,019.89 | $10,293.70 |
| 15 | $726.19 | $9.08 | $726.19 | $-0.00 | $1,028.97 | $11,028.97 |