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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $35.33 | $399.98 | $9,600.02 | $35.33 | $435.32 |
| 2 | $9,600.02 | $33.92 | $401.40 | $9,198.62 | $69.25 | $870.64 |
| 3 | $9,198.62 | $32.50 | $402.82 | $8,795.80 | $101.76 | $1,305.95 |
| 4 | $8,795.80 | $31.08 | $404.24 | $8,391.56 | $132.83 | $1,741.27 |
| 5 | $8,391.56 | $29.65 | $405.67 | $7,985.89 | $162.48 | $2,176.59 |
| 6 | $7,985.89 | $28.22 | $407.10 | $7,578.79 | $190.70 | $2,611.91 |
| 7 | $7,578.79 | $26.78 | $408.54 | $7,170.25 | $217.48 | $3,047.23 |
| 8 | $7,170.25 | $25.33 | $409.98 | $6,760.27 | $242.81 | $3,482.55 |
| 9 | $6,760.27 | $23.89 | $411.43 | $6,348.84 | $266.70 | $3,917.86 |
| 10 | $6,348.84 | $22.43 | $412.89 | $5,935.95 | $289.13 | $4,353.18 |
| 11 | $5,935.95 | $20.97 | $414.34 | $5,521.61 | $310.11 | $4,788.50 |
| 12 | $5,521.61 | $19.51 | $415.81 | $5,105.80 | $329.62 | $5,223.82 |
| 13 | $5,105.80 | $18.04 | $417.28 | $4,688.52 | $347.66 | $5,659.14 |
| 14 | $4,688.52 | $16.57 | $418.75 | $4,269.77 | $364.22 | $6,094.46 |
| 15 | $4,269.77 | $15.09 | $420.23 | $3,849.54 | $379.31 | $6,529.77 |
| 16 | $3,849.54 | $13.60 | $421.72 | $3,427.82 | $392.91 | $6,965.09 |
| 17 | $3,427.82 | $12.11 | $423.21 | $3,004.61 | $405.02 | $7,400.41 |
| 18 | $3,004.61 | $10.62 | $424.70 | $2,579.91 | $415.64 | $7,835.73 |
| 19 | $2,579.91 | $9.12 | $426.20 | $2,153.71 | $424.75 | $8,271.05 |
| 20 | $2,153.71 | $7.61 | $427.71 | $1,726.00 | $432.36 | $8,706.36 |
| 21 | $1,726.00 | $6.10 | $429.22 | $1,296.78 | $438.46 | $9,141.68 |
| 22 | $1,296.78 | $4.58 | $430.74 | $866.04 | $443.04 | $9,577.00 |
| 23 | $866.04 | $3.06 | $432.26 | $433.79 | $446.10 | $10,012.32 |
| 24 | $433.79 | $1.53 | $433.79 | $0.00 | $447.64 | $10,447.64 |