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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $241.58 | $728.33 | $9,271.67 | $241.58 | $969.91 |
| 2 | $9,271.67 | $223.99 | $745.92 | $8,525.75 | $465.57 | $1,939.82 |
| 3 | $8,525.75 | $205.97 | $763.94 | $7,761.81 | $671.54 | $2,909.73 |
| 4 | $7,761.81 | $187.51 | $782.40 | $6,979.41 | $859.05 | $3,879.64 |
| 5 | $6,979.41 | $168.61 | $801.30 | $6,178.11 | $1,027.66 | $4,849.55 |
| 6 | $6,178.11 | $149.25 | $820.66 | $5,357.46 | $1,176.92 | $5,819.46 |
| 7 | $5,357.46 | $129.43 | $840.48 | $4,516.97 | $1,306.34 | $6,789.37 |
| 8 | $4,516.97 | $109.12 | $860.79 | $3,656.19 | $1,415.47 | $7,759.28 |
| 9 | $3,656.19 | $88.33 | $881.58 | $2,774.60 | $1,503.79 | $8,729.19 |
| 10 | $2,774.60 | $67.03 | $902.88 | $1,871.72 | $1,570.82 | $9,699.10 |
| 11 | $1,871.72 | $45.22 | $924.69 | $947.03 | $1,616.04 | $10,669.01 |
| 12 | $947.03 | $22.88 | $947.03 | $-0.00 | $1,638.92 | $11,638.92 |