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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $29.17 | $820.05 | $9,179.95 | $29.17 | $849.22 |
| 2 | $9,179.95 | $26.77 | $822.44 | $8,357.51 | $55.94 | $1,698.43 |
| 3 | $8,357.51 | $24.38 | $824.84 | $7,532.67 | $80.32 | $2,547.65 |
| 4 | $7,532.67 | $21.97 | $827.25 | $6,705.42 | $102.29 | $3,396.87 |
| 5 | $6,705.42 | $19.56 | $829.66 | $5,875.76 | $121.85 | $4,246.08 |
| 6 | $5,875.76 | $17.14 | $832.08 | $5,043.69 | $138.98 | $5,095.30 |
| 7 | $5,043.69 | $14.71 | $834.51 | $4,209.18 | $153.69 | $5,944.51 |
| 8 | $4,209.18 | $12.28 | $836.94 | $3,372.24 | $165.97 | $6,793.73 |
| 9 | $3,372.24 | $9.84 | $839.38 | $2,532.86 | $175.81 | $7,642.95 |
| 10 | $2,532.86 | $7.39 | $841.83 | $1,691.03 | $183.19 | $8,492.16 |
| 11 | $1,691.03 | $4.93 | $844.28 | $846.75 | $188.13 | $9,341.38 |
| 12 | $846.75 | $2.47 | $846.75 | $0.00 | $190.60 | $10,190.60 |