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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $36.67 | $399.37 | $9,600.63 | $36.67 | $436.03 |
| 2 | $9,600.63 | $35.20 | $400.83 | $9,199.81 | $71.87 | $872.06 |
| 3 | $9,199.81 | $33.73 | $402.30 | $8,797.51 | $105.60 | $1,308.10 |
| 4 | $8,797.51 | $32.26 | $403.77 | $8,393.73 | $137.86 | $1,744.13 |
| 5 | $8,393.73 | $30.78 | $405.25 | $7,988.48 | $168.64 | $2,180.16 |
| 6 | $7,988.48 | $29.29 | $406.74 | $7,581.74 | $197.93 | $2,616.19 |
| 7 | $7,581.74 | $27.80 | $408.23 | $7,173.50 | $225.73 | $3,052.22 |
| 8 | $7,173.50 | $26.30 | $409.73 | $6,763.78 | $252.03 | $3,488.25 |
| 9 | $6,763.78 | $24.80 | $411.23 | $6,352.54 | $276.83 | $3,924.29 |
| 10 | $6,352.54 | $23.29 | $412.74 | $5,939.81 | $300.12 | $4,360.32 |
| 11 | $5,939.81 | $21.78 | $414.25 | $5,525.55 | $321.90 | $4,796.35 |
| 12 | $5,525.55 | $20.26 | $415.77 | $5,109.78 | $342.16 | $5,232.38 |
| 13 | $5,109.78 | $18.74 | $417.30 | $4,692.49 | $360.90 | $5,668.41 |
| 14 | $4,692.49 | $17.21 | $418.83 | $4,273.66 | $378.10 | $6,104.44 |
| 15 | $4,273.66 | $15.67 | $420.36 | $3,853.30 | $393.77 | $6,540.48 |
| 16 | $3,853.30 | $14.13 | $421.90 | $3,431.39 | $407.90 | $6,976.51 |
| 17 | $3,431.39 | $12.58 | $423.45 | $3,007.94 | $420.48 | $7,412.54 |
| 18 | $3,007.94 | $11.03 | $425.00 | $2,582.94 | $431.51 | $7,848.57 |
| 19 | $2,582.94 | $9.47 | $426.56 | $2,156.38 | $440.98 | $8,284.60 |
| 20 | $2,156.38 | $7.91 | $428.13 | $1,728.26 | $448.89 | $8,720.64 |
| 21 | $1,728.26 | $6.34 | $429.69 | $1,298.56 | $455.23 | $9,156.67 |
| 22 | $1,298.56 | $4.76 | $431.27 | $867.29 | $459.99 | $9,592.70 |
| 23 | $867.29 | $3.18 | $432.85 | $434.44 | $463.17 | $10,028.73 |
| 24 | $434.44 | $1.59 | $434.44 | $0.00 | $464.76 | $10,464.76 |