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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $31.25 | $819.11 | $9,180.89 | $31.25 | $850.36 |
| 2 | $9,180.89 | $28.69 | $821.67 | $8,359.23 | $59.94 | $1,700.71 |
| 3 | $8,359.23 | $26.12 | $824.23 | $7,534.99 | $86.06 | $2,551.07 |
| 4 | $7,534.99 | $23.55 | $826.81 | $6,708.18 | $109.61 | $3,401.43 |
| 5 | $6,708.18 | $20.96 | $829.39 | $5,878.79 | $130.57 | $4,251.79 |
| 6 | $5,878.79 | $18.37 | $831.99 | $5,046.80 | $148.94 | $5,102.14 |
| 7 | $5,046.80 | $15.77 | $834.59 | $4,212.21 | $164.72 | $5,952.50 |
| 8 | $4,212.21 | $13.16 | $837.19 | $3,375.02 | $177.88 | $6,802.86 |
| 9 | $3,375.02 | $10.55 | $839.81 | $2,535.21 | $188.43 | $7,653.22 |
| 10 | $2,535.21 | $7.92 | $842.43 | $1,692.78 | $196.35 | $8,503.57 |
| 11 | $1,692.78 | $5.29 | $845.07 | $847.71 | $201.64 | $9,353.93 |
| 12 | $847.71 | $2.65 | $847.71 | $0.00 | $204.29 | $10,204.29 |