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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $41.58 | $397.09 | $9,602.91 | $41.58 | $438.67 |
| 2 | $9,602.91 | $39.93 | $398.74 | $9,204.18 | $81.52 | $877.34 |
| 3 | $9,204.18 | $38.27 | $400.40 | $8,803.78 | $119.79 | $1,316.01 |
| 4 | $8,803.78 | $36.61 | $402.06 | $8,401.72 | $156.40 | $1,754.68 |
| 5 | $8,401.72 | $34.94 | $403.73 | $7,997.99 | $191.34 | $2,193.35 |
| 6 | $7,997.99 | $33.26 | $405.41 | $7,592.58 | $224.59 | $2,632.01 |
| 7 | $7,592.58 | $31.57 | $407.10 | $7,185.48 | $256.17 | $3,070.68 |
| 8 | $7,185.48 | $29.88 | $408.79 | $6,776.69 | $286.05 | $3,509.35 |
| 9 | $6,776.69 | $28.18 | $410.49 | $6,366.20 | $314.23 | $3,948.02 |
| 10 | $6,366.20 | $26.47 | $412.20 | $5,954.01 | $340.70 | $4,386.69 |
| 11 | $5,954.01 | $24.76 | $413.91 | $5,540.10 | $365.46 | $4,825.36 |
| 12 | $5,540.10 | $23.04 | $415.63 | $5,124.47 | $388.49 | $5,264.03 |
| 13 | $5,124.47 | $21.31 | $417.36 | $4,707.11 | $409.80 | $5,702.70 |
| 14 | $4,707.11 | $19.57 | $419.10 | $4,288.01 | $429.38 | $6,141.37 |
| 15 | $4,288.01 | $17.83 | $420.84 | $3,867.17 | $447.21 | $6,580.04 |
| 16 | $3,867.17 | $16.08 | $422.59 | $3,444.58 | $463.29 | $7,018.71 |
| 17 | $3,444.58 | $14.32 | $424.35 | $3,020.24 | $477.61 | $7,457.37 |
| 18 | $3,020.24 | $12.56 | $426.11 | $2,594.13 | $490.17 | $7,896.04 |
| 19 | $2,594.13 | $10.79 | $427.88 | $2,166.25 | $500.96 | $8,334.71 |
| 20 | $2,166.25 | $9.01 | $429.66 | $1,736.59 | $509.97 | $8,773.38 |
| 21 | $1,736.59 | $7.22 | $431.45 | $1,305.14 | $517.19 | $9,212.05 |
| 22 | $1,305.14 | $5.43 | $433.24 | $871.90 | $522.62 | $9,650.72 |
| 23 | $871.90 | $3.63 | $435.04 | $436.85 | $526.24 | $10,089.39 |
| 24 | $436.85 | $1.82 | $436.85 | $-0.00 | $528.06 | $10,528.06 |