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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $37.50 | $245.35 | $9,754.65 | $37.50 | $282.85 |
| 2 | $9,754.65 | $36.58 | $246.27 | $9,508.39 | $74.08 | $565.69 |
| 3 | $9,508.39 | $35.66 | $247.19 | $9,261.20 | $109.74 | $848.54 |
| 4 | $9,261.20 | $34.73 | $248.12 | $9,013.08 | $144.47 | $1,131.38 |
| 5 | $9,013.08 | $33.80 | $249.05 | $8,764.04 | $178.26 | $1,414.23 |
| 6 | $8,764.04 | $32.87 | $249.98 | $8,514.06 | $211.13 | $1,697.07 |
| 7 | $8,514.06 | $31.93 | $250.92 | $8,263.14 | $243.06 | $1,979.92 |
| 8 | $8,263.14 | $30.99 | $251.86 | $8,011.28 | $274.04 | $2,262.76 |
| 9 | $8,011.28 | $30.04 | $252.80 | $7,758.48 | $304.09 | $2,545.61 |
| 10 | $7,758.48 | $29.09 | $253.75 | $7,504.73 | $333.18 | $2,828.45 |
| 11 | $7,504.73 | $28.14 | $254.70 | $7,250.03 | $361.32 | $3,111.30 |
| 12 | $7,250.03 | $27.19 | $255.66 | $6,994.37 | $388.51 | $3,394.14 |
| 13 | $6,994.37 | $26.23 | $256.62 | $6,737.75 | $414.74 | $3,676.99 |
| 14 | $6,737.75 | $25.27 | $257.58 | $6,480.17 | $440.01 | $3,959.83 |
| 15 | $6,480.17 | $24.30 | $258.54 | $6,221.63 | $464.31 | $4,242.68 |
| 16 | $6,221.63 | $23.33 | $259.51 | $5,962.11 | $487.64 | $4,525.53 |
| 17 | $5,962.11 | $22.36 | $260.49 | $5,701.63 | $510.00 | $4,808.37 |
| 18 | $5,701.63 | $21.38 | $261.46 | $5,440.16 | $531.38 | $5,091.22 |
| 19 | $5,440.16 | $20.40 | $262.44 | $5,177.72 | $551.78 | $5,374.06 |
| 20 | $5,177.72 | $19.42 | $263.43 | $4,914.29 | $571.19 | $5,656.91 |
| 21 | $4,914.29 | $18.43 | $264.42 | $4,649.87 | $589.62 | $5,939.75 |
| 22 | $4,649.87 | $17.44 | $265.41 | $4,384.46 | $607.06 | $6,222.60 |
| 23 | $4,384.46 | $16.44 | $266.40 | $4,118.06 | $623.50 | $6,505.44 |
| 24 | $4,118.06 | $15.44 | $267.40 | $3,850.66 | $638.94 | $6,788.29 |
| 25 | $3,850.66 | $14.44 | $268.41 | $3,582.25 | $653.38 | $7,071.13 |
| 26 | $3,582.25 | $13.43 | $269.41 | $3,312.84 | $666.82 | $7,353.98 |
| 27 | $3,312.84 | $12.42 | $270.42 | $3,042.42 | $679.24 | $7,636.82 |
| 28 | $3,042.42 | $11.41 | $271.44 | $2,770.98 | $690.65 | $7,919.67 |
| 29 | $2,770.98 | $10.39 | $272.45 | $2,498.53 | $701.04 | $8,202.51 |
| 30 | $2,498.53 | $9.37 | $273.48 | $2,225.05 | $710.41 | $8,485.36 |
| 31 | $2,225.05 | $8.34 | $274.50 | $1,950.55 | $718.76 | $8,768.21 |
| 32 | $1,950.55 | $7.31 | $275.53 | $1,675.02 | $726.07 | $9,051.05 |
| 33 | $1,675.02 | $6.28 | $276.56 | $1,398.45 | $732.35 | $9,333.90 |
| 34 | $1,398.45 | $5.24 | $277.60 | $1,120.85 | $737.60 | $9,616.74 |
| 35 | $1,120.85 | $4.20 | $278.64 | $842.21 | $741.80 | $9,899.59 |
| 36 | $842.21 | $3.16 | $279.69 | $562.52 | $744.96 | $10,182.43 |
| 37 | $562.52 | $2.11 | $280.74 | $281.79 | $747.07 | $10,465.28 |
| 38 | $281.79 | $1.06 | $281.79 | $-0.00 | $748.12 | $10,748.12 |