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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $37.50 | $259.97 | $9,740.03 | $37.50 | $297.47 |
| 2 | $9,740.03 | $36.53 | $260.94 | $9,479.09 | $74.03 | $594.94 |
| 3 | $9,479.09 | $35.55 | $261.92 | $9,217.16 | $109.57 | $892.41 |
| 4 | $9,217.16 | $34.56 | $262.90 | $8,954.26 | $144.14 | $1,189.88 |
| 5 | $8,954.26 | $33.58 | $263.89 | $8,690.37 | $177.71 | $1,487.35 |
| 6 | $8,690.37 | $32.59 | $264.88 | $8,425.49 | $210.30 | $1,784.82 |
| 7 | $8,425.49 | $31.60 | $265.87 | $8,159.61 | $241.90 | $2,082.28 |
| 8 | $8,159.61 | $30.60 | $266.87 | $7,892.74 | $272.50 | $2,379.75 |
| 9 | $7,892.74 | $29.60 | $267.87 | $7,624.87 | $302.10 | $2,677.22 |
| 10 | $7,624.87 | $28.59 | $268.88 | $7,356.00 | $330.69 | $2,974.69 |
| 11 | $7,356.00 | $27.58 | $269.88 | $7,086.11 | $358.27 | $3,272.16 |
| 12 | $7,086.11 | $26.57 | $270.90 | $6,815.22 | $384.85 | $3,569.63 |
| 13 | $6,815.22 | $25.56 | $271.91 | $6,543.30 | $410.40 | $3,867.10 |
| 14 | $6,543.30 | $24.54 | $272.93 | $6,270.37 | $434.94 | $4,164.57 |
| 15 | $6,270.37 | $23.51 | $273.96 | $5,996.42 | $458.45 | $4,462.04 |
| 16 | $5,996.42 | $22.49 | $274.98 | $5,721.43 | $480.94 | $4,759.51 |
| 17 | $5,721.43 | $21.46 | $276.01 | $5,445.42 | $502.40 | $5,056.98 |
| 18 | $5,445.42 | $20.42 | $277.05 | $5,168.37 | $522.82 | $5,354.45 |
| 19 | $5,168.37 | $19.38 | $278.09 | $4,890.28 | $542.20 | $5,651.92 |
| 20 | $4,890.28 | $18.34 | $279.13 | $4,611.15 | $560.54 | $5,949.38 |
| 21 | $4,611.15 | $17.29 | $280.18 | $4,330.97 | $577.83 | $6,246.85 |
| 22 | $4,330.97 | $16.24 | $281.23 | $4,049.75 | $594.07 | $6,544.32 |
| 23 | $4,049.75 | $15.19 | $282.28 | $3,767.46 | $609.26 | $6,841.79 |
| 24 | $3,767.46 | $14.13 | $283.34 | $3,484.12 | $623.38 | $7,139.26 |
| 25 | $3,484.12 | $13.07 | $284.40 | $3,199.72 | $636.45 | $7,436.73 |
| 26 | $3,199.72 | $12.00 | $285.47 | $2,914.25 | $648.45 | $7,734.20 |
| 27 | $2,914.25 | $10.93 | $286.54 | $2,627.71 | $659.38 | $8,031.67 |
| 28 | $2,627.71 | $9.85 | $287.62 | $2,340.09 | $669.23 | $8,329.14 |
| 29 | $2,340.09 | $8.78 | $288.69 | $2,051.40 | $678.01 | $8,626.61 |
| 30 | $2,051.40 | $7.69 | $289.78 | $1,761.62 | $685.70 | $8,924.08 |
| 31 | $1,761.62 | $6.61 | $290.86 | $1,470.76 | $692.31 | $9,221.55 |
| 32 | $1,470.76 | $5.52 | $291.95 | $1,178.80 | $697.82 | $9,519.02 |
| 33 | $1,178.80 | $4.42 | $293.05 | $885.76 | $702.24 | $9,816.49 |
| 34 | $885.76 | $3.32 | $294.15 | $591.61 | $705.56 | $10,113.95 |
| 35 | $591.61 | $2.22 | $295.25 | $296.36 | $707.78 | $10,411.42 |
| 36 | $296.36 | $1.11 | $296.36 | $-0.00 | $708.89 | $10,708.89 |