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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $35.00 | $539.21 | $9,460.79 | $35.00 | $574.21 |
| 2 | $9,460.79 | $33.11 | $541.10 | $8,919.69 | $68.11 | $1,148.42 |
| 3 | $8,919.69 | $31.22 | $542.99 | $8,376.70 | $99.33 | $1,722.63 |
| 4 | $8,376.70 | $29.32 | $544.89 | $7,831.81 | $128.65 | $2,296.84 |
| 5 | $7,831.81 | $27.41 | $546.80 | $7,285.01 | $156.06 | $2,871.05 |
| 6 | $7,285.01 | $25.50 | $548.71 | $6,736.30 | $181.56 | $3,445.26 |
| 7 | $6,736.30 | $23.58 | $550.63 | $6,185.66 | $205.14 | $4,019.47 |
| 8 | $6,185.66 | $21.65 | $552.56 | $5,633.10 | $226.79 | $4,593.69 |
| 9 | $5,633.10 | $19.72 | $554.49 | $5,078.61 | $246.50 | $5,167.90 |
| 10 | $5,078.61 | $17.78 | $556.44 | $4,522.17 | $264.28 | $5,742.11 |
| 11 | $4,522.17 | $15.83 | $558.38 | $3,963.79 | $280.10 | $6,316.32 |
| 12 | $3,963.79 | $13.87 | $560.34 | $3,403.45 | $293.98 | $6,890.53 |
| 13 | $3,403.45 | $11.91 | $562.30 | $2,841.15 | $305.89 | $7,464.74 |
| 14 | $2,841.15 | $9.94 | $564.27 | $2,276.88 | $315.83 | $8,038.95 |
| 15 | $2,276.88 | $7.97 | $566.24 | $1,710.64 | $323.80 | $8,613.16 |
| 16 | $1,710.64 | $5.99 | $568.22 | $1,142.42 | $329.79 | $9,187.37 |
| 17 | $1,142.42 | $4.00 | $570.21 | $572.21 | $333.79 | $9,761.58 |
| 18 | $572.21 | $2.00 | $572.21 | $0.00 | $335.79 | $10,335.79 |