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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $37.50 | $816.29 | $9,183.71 | $37.50 | $853.79 |
| 2 | $9,183.71 | $34.44 | $819.35 | $8,364.37 | $71.94 | $1,707.57 |
| 3 | $8,364.37 | $31.37 | $822.42 | $7,541.95 | $103.31 | $2,561.36 |
| 4 | $7,541.95 | $28.28 | $825.50 | $6,716.45 | $131.59 | $3,415.14 |
| 5 | $6,716.45 | $25.19 | $828.60 | $5,887.85 | $156.77 | $4,268.93 |
| 6 | $5,887.85 | $22.08 | $831.71 | $5,056.14 | $178.85 | $5,122.71 |
| 7 | $5,056.14 | $18.96 | $834.82 | $4,221.32 | $197.81 | $5,976.50 |
| 8 | $4,221.32 | $15.83 | $837.96 | $3,383.36 | $213.64 | $6,830.28 |
| 9 | $3,383.36 | $12.69 | $841.10 | $2,542.26 | $226.33 | $7,684.07 |
| 10 | $2,542.26 | $9.53 | $844.25 | $1,698.01 | $235.87 | $8,537.85 |
| 11 | $1,698.01 | $6.37 | $847.42 | $850.60 | $242.23 | $9,391.64 |
| 12 | $850.60 | $3.19 | $850.60 | $-0.00 | $245.42 | $10,245.42 |