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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $39.58 | $815.35 | $9,184.65 | $39.58 | $854.93 |
| 2 | $9,184.65 | $36.36 | $818.57 | $8,366.08 | $75.94 | $1,709.86 |
| 3 | $8,366.08 | $33.12 | $821.81 | $7,544.27 | $109.05 | $2,564.79 |
| 4 | $7,544.27 | $29.86 | $825.07 | $6,719.20 | $138.92 | $3,419.72 |
| 5 | $6,719.20 | $26.60 | $828.33 | $5,890.87 | $165.51 | $4,274.65 |
| 6 | $5,890.87 | $23.32 | $831.61 | $5,059.26 | $188.83 | $5,129.58 |
| 7 | $5,059.26 | $20.03 | $834.90 | $4,224.35 | $208.86 | $5,984.51 |
| 8 | $4,224.35 | $16.72 | $838.21 | $3,386.14 | $225.58 | $6,839.44 |
| 9 | $3,386.14 | $13.40 | $841.53 | $2,544.62 | $238.98 | $7,694.37 |
| 10 | $2,544.62 | $10.07 | $844.86 | $1,699.76 | $249.06 | $8,549.30 |
| 11 | $1,699.76 | $6.73 | $848.20 | $851.56 | $255.78 | $9,404.23 |
| 12 | $851.56 | $3.37 | $851.56 | $-0.00 | $259.16 | $10,259.16 |