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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $29.25 | $541.87 | $9,458.13 | $29.25 | $571.12 |
| 2 | $9,458.13 | $27.67 | $543.46 | $8,914.67 | $56.92 | $1,142.24 |
| 3 | $8,914.67 | $26.08 | $545.05 | $8,369.63 | $82.99 | $1,713.36 |
| 4 | $8,369.63 | $24.48 | $546.64 | $7,822.99 | $107.47 | $2,284.48 |
| 5 | $7,822.99 | $22.88 | $548.24 | $7,274.75 | $130.35 | $2,855.60 |
| 6 | $7,274.75 | $21.28 | $549.84 | $6,724.91 | $151.63 | $3,426.72 |
| 7 | $6,724.91 | $19.67 | $551.45 | $6,173.46 | $171.30 | $3,997.85 |
| 8 | $6,173.46 | $18.06 | $553.06 | $5,620.39 | $189.36 | $4,568.97 |
| 9 | $5,620.39 | $16.44 | $554.68 | $5,065.71 | $205.80 | $5,140.09 |
| 10 | $5,065.71 | $14.82 | $556.30 | $4,509.41 | $220.62 | $5,711.21 |
| 11 | $4,509.41 | $13.19 | $557.93 | $3,951.48 | $233.81 | $6,282.33 |
| 12 | $3,951.48 | $11.56 | $559.56 | $3,391.92 | $245.37 | $6,853.45 |
| 13 | $3,391.92 | $9.92 | $561.20 | $2,830.72 | $255.29 | $7,424.57 |
| 14 | $2,830.72 | $8.28 | $562.84 | $2,267.88 | $263.57 | $7,995.69 |
| 15 | $2,267.88 | $6.63 | $564.49 | $1,703.39 | $270.20 | $8,566.81 |
| 16 | $1,703.39 | $4.98 | $566.14 | $1,137.25 | $275.18 | $9,137.93 |
| 17 | $1,137.25 | $3.33 | $567.79 | $569.46 | $278.51 | $9,709.05 |
| 18 | $569.46 | $1.67 | $569.46 | $0.00 | $280.17 | $10,280.17 |