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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $266.67 | $718.07 | $9,281.93 | $266.67 | $984.74 |
| 2 | $9,281.93 | $247.52 | $737.22 | $8,544.71 | $514.18 | $1,969.47 |
| 3 | $8,544.71 | $227.86 | $756.88 | $7,787.84 | $742.04 | $2,954.21 |
| 4 | $7,787.84 | $207.68 | $777.06 | $7,010.78 | $949.72 | $3,938.94 |
| 5 | $7,010.78 | $186.95 | $797.78 | $6,213.00 | $1,136.67 | $4,923.68 |
| 6 | $6,213.00 | $165.68 | $819.06 | $5,393.94 | $1,302.35 | $5,908.41 |
| 7 | $5,393.94 | $143.84 | $840.90 | $4,553.04 | $1,446.19 | $6,893.15 |
| 8 | $4,553.04 | $121.41 | $863.32 | $3,689.72 | $1,567.61 | $7,877.88 |
| 9 | $3,689.72 | $98.39 | $886.34 | $2,803.38 | $1,666.00 | $8,862.62 |
| 10 | $2,803.38 | $74.76 | $909.98 | $1,893.40 | $1,740.76 | $9,847.35 |
| 11 | $1,893.40 | $50.49 | $934.24 | $959.16 | $1,791.25 | $10,832.09 |
| 12 | $959.16 | $25.58 | $959.16 | $-0.00 | $1,816.82 | $11,816.82 |