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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $35.75 | $817.07 | $9,182.93 | $35.75 | $852.82 |
| 2 | $9,182.93 | $32.83 | $820.00 | $8,362.93 | $68.58 | $1,705.65 |
| 3 | $8,362.93 | $29.90 | $822.93 | $7,540.00 | $98.48 | $2,558.47 |
| 4 | $7,540.00 | $26.96 | $825.87 | $6,714.13 | $125.43 | $3,411.30 |
| 5 | $6,714.13 | $24.00 | $828.82 | $5,885.31 | $149.43 | $4,264.12 |
| 6 | $5,885.31 | $21.04 | $831.78 | $5,053.53 | $170.47 | $5,116.95 |
| 7 | $5,053.53 | $18.07 | $834.76 | $4,218.77 | $188.54 | $5,969.77 |
| 8 | $4,218.77 | $15.08 | $837.74 | $3,381.03 | $203.62 | $6,822.60 |
| 9 | $3,381.03 | $12.09 | $840.74 | $2,540.29 | $215.71 | $7,675.42 |
| 10 | $2,540.29 | $9.08 | $843.74 | $1,696.55 | $224.79 | $8,528.25 |
| 11 | $1,696.55 | $6.07 | $846.76 | $849.79 | $230.86 | $9,381.07 |
| 12 | $849.79 | $3.04 | $849.79 | $0.00 | $233.90 | $10,233.90 |