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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $37.50 | $983.24 | $9,016.76 | $37.50 | $1,020.74 |
| 2 | $9,016.76 | $33.81 | $986.93 | $8,029.83 | $71.31 | $2,041.48 |
| 3 | $8,029.83 | $30.11 | $990.63 | $7,039.20 | $101.42 | $3,062.22 |
| 4 | $7,039.20 | $26.40 | $994.34 | $6,044.86 | $127.82 | $4,082.96 |
| 5 | $6,044.86 | $22.67 | $998.07 | $5,046.79 | $150.49 | $5,103.70 |
| 6 | $5,046.79 | $18.93 | $1,001.82 | $4,044.97 | $169.42 | $6,124.44 |
| 7 | $4,044.97 | $15.17 | $1,005.57 | $3,039.40 | $184.58 | $7,145.19 |
| 8 | $3,039.40 | $11.40 | $1,009.34 | $2,030.06 | $195.98 | $8,165.93 |
| 9 | $2,030.06 | $7.61 | $1,013.13 | $1,016.93 | $203.59 | $9,186.67 |
| 10 | $1,016.93 | $3.81 | $1,016.93 | $-0.00 | $207.41 | $10,207.41 |