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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $35.83 | $817.04 | $9,182.96 | $35.83 | $852.87 |
| 2 | $9,182.96 | $32.91 | $819.96 | $8,363.00 | $68.74 | $1,705.74 |
| 3 | $8,363.00 | $29.97 | $822.90 | $7,540.10 | $98.71 | $2,558.61 |
| 4 | $7,540.10 | $27.02 | $825.85 | $6,714.24 | $125.73 | $3,411.48 |
| 5 | $6,714.24 | $24.06 | $828.81 | $5,885.43 | $149.78 | $4,264.35 |
| 6 | $5,885.43 | $21.09 | $831.78 | $5,053.65 | $170.87 | $5,117.22 |
| 7 | $5,053.65 | $18.11 | $834.76 | $4,218.89 | $188.98 | $5,970.09 |
| 8 | $4,218.89 | $15.12 | $837.75 | $3,381.14 | $204.10 | $6,822.96 |
| 9 | $3,381.14 | $12.12 | $840.75 | $2,540.38 | $216.22 | $7,675.83 |
| 10 | $2,540.38 | $9.10 | $843.77 | $1,696.62 | $225.32 | $8,528.70 |
| 11 | $1,696.62 | $6.08 | $846.79 | $849.83 | $231.40 | $9,381.57 |
| 12 | $849.83 | $3.05 | $849.83 | $-0.00 | $234.44 | $10,234.44 |