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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $18.75 | $407.75 | $9,592.25 | $18.75 | $426.50 |
| 2 | $9,592.25 | $17.99 | $408.52 | $9,183.73 | $36.74 | $853.00 |
| 3 | $9,183.73 | $17.22 | $409.28 | $8,774.45 | $53.95 | $1,279.51 |
| 4 | $8,774.45 | $16.45 | $410.05 | $8,364.40 | $70.41 | $1,706.01 |
| 5 | $8,364.40 | $15.68 | $410.82 | $7,953.58 | $86.09 | $2,132.51 |
| 6 | $7,953.58 | $14.91 | $411.59 | $7,541.99 | $101.00 | $2,559.01 |
| 7 | $7,541.99 | $14.14 | $412.36 | $7,129.63 | $115.14 | $2,985.52 |
| 8 | $7,129.63 | $13.37 | $413.13 | $6,716.49 | $128.51 | $3,412.02 |
| 9 | $6,716.49 | $12.59 | $413.91 | $6,302.58 | $141.11 | $3,838.52 |
| 10 | $6,302.58 | $11.82 | $414.69 | $5,887.90 | $152.92 | $4,265.02 |
| 11 | $5,887.90 | $11.04 | $415.46 | $5,472.44 | $163.96 | $4,691.53 |
| 12 | $5,472.44 | $10.26 | $416.24 | $5,056.19 | $174.22 | $5,118.03 |
| 13 | $5,056.19 | $9.48 | $417.02 | $4,639.17 | $183.70 | $5,544.53 |
| 14 | $4,639.17 | $8.70 | $417.80 | $4,221.37 | $192.40 | $5,971.03 |
| 15 | $4,221.37 | $7.92 | $418.59 | $3,802.78 | $200.32 | $6,397.54 |
| 16 | $3,802.78 | $7.13 | $419.37 | $3,383.41 | $207.45 | $6,824.04 |
| 17 | $3,383.41 | $6.34 | $420.16 | $2,963.25 | $213.79 | $7,250.54 |
| 18 | $2,963.25 | $5.56 | $420.95 | $2,542.30 | $219.35 | $7,677.04 |
| 19 | $2,542.30 | $4.77 | $421.74 | $2,120.57 | $224.11 | $8,103.55 |
| 20 | $2,120.57 | $3.98 | $422.53 | $1,698.04 | $228.09 | $8,530.05 |
| 21 | $1,698.04 | $3.18 | $423.32 | $1,274.72 | $231.27 | $8,956.55 |
| 22 | $1,274.72 | $2.39 | $424.11 | $850.61 | $233.66 | $9,383.05 |
| 23 | $850.61 | $1.59 | $424.91 | $425.70 | $235.26 | $9,809.56 |
| 24 | $425.70 | $0.80 | $425.70 | $0.00 | $236.06 | $10,236.06 |