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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $37.50 | $382.29 | $9,617.71 | $37.50 | $419.79 |
| 2 | $9,617.71 | $36.07 | $383.73 | $9,233.98 | $73.57 | $839.58 |
| 3 | $9,233.98 | $34.63 | $385.16 | $8,848.82 | $108.19 | $1,259.38 |
| 4 | $8,848.82 | $33.18 | $386.61 | $8,462.21 | $141.38 | $1,679.17 |
| 5 | $8,462.21 | $31.73 | $388.06 | $8,074.15 | $173.11 | $2,098.96 |
| 6 | $8,074.15 | $30.28 | $389.51 | $7,684.64 | $203.39 | $2,518.75 |
| 7 | $7,684.64 | $28.82 | $390.97 | $7,293.66 | $232.21 | $2,938.54 |
| 8 | $7,293.66 | $27.35 | $392.44 | $6,901.22 | $259.56 | $3,358.34 |
| 9 | $6,901.22 | $25.88 | $393.91 | $6,507.31 | $285.44 | $3,778.13 |
| 10 | $6,507.31 | $24.40 | $395.39 | $6,111.92 | $309.84 | $4,197.92 |
| 11 | $6,111.92 | $22.92 | $396.87 | $5,715.05 | $332.76 | $4,617.71 |
| 12 | $5,715.05 | $21.43 | $398.36 | $5,316.69 | $354.19 | $5,037.50 |
| 13 | $5,316.69 | $19.94 | $399.85 | $4,916.83 | $374.13 | $5,457.29 |
| 14 | $4,916.83 | $18.44 | $401.35 | $4,515.48 | $392.57 | $5,877.09 |
| 15 | $4,515.48 | $16.93 | $402.86 | $4,112.62 | $409.50 | $6,296.88 |
| 16 | $4,112.62 | $15.42 | $404.37 | $3,708.25 | $424.92 | $6,716.67 |
| 17 | $3,708.25 | $13.91 | $405.89 | $3,302.36 | $438.83 | $7,136.46 |
| 18 | $3,302.36 | $12.38 | $407.41 | $2,894.96 | $451.21 | $7,556.25 |
| 19 | $2,894.96 | $10.86 | $408.94 | $2,486.02 | $462.07 | $7,976.05 |
| 20 | $2,486.02 | $9.32 | $410.47 | $2,075.55 | $471.39 | $8,395.84 |
| 21 | $2,075.55 | $7.78 | $412.01 | $1,663.54 | $479.17 | $8,815.63 |
| 22 | $1,663.54 | $6.24 | $413.55 | $1,249.99 | $485.41 | $9,235.42 |
| 23 | $1,249.99 | $4.69 | $415.10 | $834.88 | $490.10 | $9,655.21 |
| 24 | $834.88 | $3.13 | $416.66 | $418.22 | $493.23 | $10,075.01 |
| 25 | $418.22 | $1.57 | $418.22 | $-0.00 | $494.80 | $10,494.80 |