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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $38.33 | $398.59 | $9,601.41 | $38.33 | $436.92 |
| 2 | $9,601.41 | $36.81 | $400.12 | $9,201.29 | $75.14 | $873.85 |
| 3 | $9,201.29 | $35.27 | $401.65 | $8,799.64 | $110.41 | $1,310.77 |
| 4 | $8,799.64 | $33.73 | $403.19 | $8,396.44 | $144.14 | $1,747.70 |
| 5 | $8,396.44 | $32.19 | $404.74 | $7,991.71 | $176.33 | $2,184.62 |
| 6 | $7,991.71 | $30.63 | $406.29 | $7,585.42 | $206.96 | $2,621.55 |
| 7 | $7,585.42 | $29.08 | $407.85 | $7,177.57 | $236.04 | $3,058.47 |
| 8 | $7,177.57 | $27.51 | $409.41 | $6,768.16 | $263.55 | $3,495.40 |
| 9 | $6,768.16 | $25.94 | $410.98 | $6,357.18 | $289.50 | $3,932.32 |
| 10 | $6,357.18 | $24.37 | $412.56 | $5,944.62 | $313.87 | $4,369.25 |
| 11 | $5,944.62 | $22.79 | $414.14 | $5,530.48 | $336.66 | $4,806.17 |
| 12 | $5,530.48 | $21.20 | $415.72 | $5,114.76 | $357.86 | $5,243.10 |
| 13 | $5,114.76 | $19.61 | $417.32 | $4,697.44 | $377.46 | $5,680.02 |
| 14 | $4,697.44 | $18.01 | $418.92 | $4,278.52 | $395.47 | $6,116.95 |
| 15 | $4,278.52 | $16.40 | $420.52 | $3,858.00 | $411.87 | $6,553.87 |
| 16 | $3,858.00 | $14.79 | $422.14 | $3,435.86 | $426.66 | $6,990.80 |
| 17 | $3,435.86 | $13.17 | $423.75 | $3,012.11 | $439.83 | $7,427.72 |
| 18 | $3,012.11 | $11.55 | $425.38 | $2,586.73 | $451.38 | $7,864.64 |
| 19 | $2,586.73 | $9.92 | $427.01 | $2,159.72 | $461.29 | $8,301.57 |
| 20 | $2,159.72 | $8.28 | $428.65 | $1,731.08 | $469.57 | $8,738.49 |
| 21 | $1,731.08 | $6.64 | $430.29 | $1,300.79 | $476.21 | $9,175.42 |
| 22 | $1,300.79 | $4.99 | $431.94 | $868.85 | $481.19 | $9,612.34 |
| 23 | $868.85 | $3.33 | $433.59 | $435.26 | $484.52 | $10,049.27 |
| 24 | $435.26 | $1.67 | $435.26 | $0.00 | $486.19 | $10,486.19 |