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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $187.50 | $197.00 | $9,803.00 | $187.50 | $384.50 |
| 2 | $9,803.00 | $183.81 | $200.69 | $9,602.31 | $371.31 | $768.99 |
| 3 | $9,602.31 | $180.04 | $204.45 | $9,397.86 | $551.35 | $1,153.49 |
| 4 | $9,397.86 | $176.21 | $208.29 | $9,189.58 | $727.56 | $1,537.98 |
| 5 | $9,189.58 | $172.30 | $212.19 | $8,977.38 | $899.86 | $1,922.48 |
| 6 | $8,977.38 | $168.33 | $216.17 | $8,761.21 | $1,068.19 | $2,306.98 |
| 7 | $8,761.21 | $164.27 | $220.22 | $8,540.99 | $1,232.46 | $2,691.47 |
| 8 | $8,540.99 | $160.14 | $224.35 | $8,316.64 | $1,392.61 | $3,075.97 |
| 9 | $8,316.64 | $155.94 | $228.56 | $8,088.08 | $1,548.54 | $3,460.46 |
| 10 | $8,088.08 | $151.65 | $232.84 | $7,855.23 | $1,700.19 | $3,844.96 |
| 11 | $7,855.23 | $147.29 | $237.21 | $7,618.02 | $1,847.48 | $4,229.46 |
| 12 | $7,618.02 | $142.84 | $241.66 | $7,376.37 | $1,990.32 | $4,613.95 |
| 13 | $7,376.37 | $138.31 | $246.19 | $7,130.18 | $2,128.63 | $4,998.45 |
| 14 | $7,130.18 | $133.69 | $250.81 | $6,879.37 | $2,262.32 | $5,382.94 |
| 15 | $6,879.37 | $128.99 | $255.51 | $6,623.86 | $2,391.30 | $5,767.44 |
| 16 | $6,623.86 | $124.20 | $260.30 | $6,363.57 | $2,515.50 | $6,151.94 |
| 17 | $6,363.57 | $119.32 | $265.18 | $6,098.39 | $2,634.82 | $6,536.43 |
| 18 | $6,098.39 | $114.34 | $270.15 | $5,828.23 | $2,749.16 | $6,920.93 |
| 19 | $5,828.23 | $109.28 | $275.22 | $5,553.02 | $2,858.44 | $7,305.42 |
| 20 | $5,553.02 | $104.12 | $280.38 | $5,272.64 | $2,962.56 | $7,689.92 |
| 21 | $5,272.64 | $98.86 | $285.63 | $4,987.01 | $3,061.42 | $8,074.42 |
| 22 | $4,987.01 | $93.51 | $290.99 | $4,696.02 | $3,154.93 | $8,458.91 |
| 23 | $4,696.02 | $88.05 | $296.45 | $4,399.57 | $3,242.98 | $8,843.41 |
| 24 | $4,399.57 | $82.49 | $302.00 | $4,097.57 | $3,325.47 | $9,227.90 |
| 25 | $4,097.57 | $76.83 | $307.67 | $3,789.90 | $3,402.30 | $9,612.40 |
| 26 | $3,789.90 | $71.06 | $313.44 | $3,476.47 | $3,473.36 | $9,996.90 |
| 27 | $3,476.47 | $65.18 | $319.31 | $3,157.15 | $3,538.55 | $10,381.39 |
| 28 | $3,157.15 | $59.20 | $325.30 | $2,831.85 | $3,597.74 | $10,765.89 |
| 29 | $2,831.85 | $53.10 | $331.40 | $2,500.46 | $3,650.84 | $11,150.38 |
| 30 | $2,500.46 | $46.88 | $337.61 | $2,162.84 | $3,697.72 | $11,534.88 |
| 31 | $2,162.84 | $40.55 | $343.94 | $1,818.90 | $3,738.28 | $11,919.38 |
| 32 | $1,818.90 | $34.10 | $350.39 | $1,468.51 | $3,772.38 | $12,303.87 |
| 33 | $1,468.51 | $27.53 | $356.96 | $1,111.55 | $3,799.92 | $12,688.37 |
| 34 | $1,111.55 | $20.84 | $363.65 | $747.89 | $3,820.76 | $13,072.87 |
| 35 | $747.89 | $14.02 | $370.47 | $377.42 | $3,834.78 | $13,457.36 |
| 36 | $377.42 | $7.08 | $377.42 | $0.00 | $3,841.86 | $13,841.86 |