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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $412.50 | $125.56 | $9,874.44 | $412.50 | $538.06 |
| 2 | $9,874.44 | $407.32 | $130.74 | $9,743.70 | $819.82 | $1,076.12 |
| 3 | $9,743.70 | $401.93 | $136.13 | $9,607.57 | $1,221.75 | $1,614.18 |
| 4 | $9,607.57 | $396.31 | $141.75 | $9,465.82 | $1,618.06 | $2,152.24 |
| 5 | $9,465.82 | $390.47 | $147.59 | $9,318.23 | $2,008.53 | $2,690.30 |
| 6 | $9,318.23 | $384.38 | $153.68 | $9,164.55 | $2,392.90 | $3,228.36 |
| 7 | $9,164.55 | $378.04 | $160.02 | $9,004.52 | $2,770.94 | $3,766.42 |
| 8 | $9,004.52 | $371.44 | $166.62 | $8,837.90 | $3,142.38 | $4,304.48 |
| 9 | $8,837.90 | $364.56 | $173.50 | $8,664.40 | $3,506.94 | $4,842.54 |
| 10 | $8,664.40 | $357.41 | $180.65 | $8,483.75 | $3,864.35 | $5,380.60 |
| 11 | $8,483.75 | $349.95 | $188.10 | $8,295.65 | $4,214.30 | $5,918.66 |
| 12 | $8,295.65 | $342.20 | $195.86 | $8,099.78 | $4,556.50 | $6,456.71 |
| 13 | $8,099.78 | $334.12 | $203.94 | $7,895.84 | $4,890.61 | $6,994.77 |
| 14 | $7,895.84 | $325.70 | $212.36 | $7,683.48 | $5,216.32 | $7,532.83 |
| 15 | $7,683.48 | $316.94 | $221.12 | $7,462.37 | $5,533.26 | $8,070.89 |
| 16 | $7,462.37 | $307.82 | $230.24 | $7,232.13 | $5,841.08 | $8,608.95 |
| 17 | $7,232.13 | $298.33 | $239.73 | $6,992.40 | $6,139.41 | $9,147.01 |
| 18 | $6,992.40 | $288.44 | $249.62 | $6,742.77 | $6,427.84 | $9,685.07 |
| 19 | $6,742.77 | $278.14 | $259.92 | $6,482.85 | $6,705.98 | $10,223.13 |
| 20 | $6,482.85 | $267.42 | $270.64 | $6,212.21 | $6,973.40 | $10,761.19 |
| 21 | $6,212.21 | $256.25 | $281.81 | $5,930.40 | $7,229.65 | $11,299.25 |
| 22 | $5,930.40 | $244.63 | $293.43 | $5,636.97 | $7,474.28 | $11,837.31 |
| 23 | $5,636.97 | $232.53 | $305.53 | $5,331.44 | $7,706.81 | $12,375.37 |
| 24 | $5,331.44 | $219.92 | $318.14 | $5,013.30 | $7,926.73 | $12,913.43 |
| 25 | $5,013.30 | $206.80 | $331.26 | $4,682.04 | $8,133.53 | $13,451.49 |
| 26 | $4,682.04 | $193.13 | $344.93 | $4,337.11 | $8,326.66 | $13,989.55 |
| 27 | $4,337.11 | $178.91 | $359.15 | $3,977.96 | $8,505.57 | $14,527.61 |
| 28 | $3,977.96 | $164.09 | $373.97 | $3,603.99 | $8,669.66 | $15,065.67 |
| 29 | $3,603.99 | $148.66 | $389.39 | $3,214.60 | $8,818.33 | $15,603.73 |
| 30 | $3,214.60 | $132.60 | $405.46 | $2,809.14 | $8,950.93 | $16,141.79 |
| 31 | $2,809.14 | $115.88 | $422.18 | $2,386.96 | $9,066.80 | $16,679.85 |
| 32 | $2,386.96 | $98.46 | $439.60 | $1,947.36 | $9,165.27 | $17,217.91 |
| 33 | $1,947.36 | $80.33 | $457.73 | $1,489.63 | $9,245.60 | $17,755.97 |
| 34 | $1,489.63 | $61.45 | $476.61 | $1,013.02 | $9,307.04 | $18,294.03 |
| 35 | $1,013.02 | $41.79 | $496.27 | $516.74 | $9,348.83 | $18,832.09 |
| 36 | $516.74 | $21.32 | $516.74 | $0.00 | $9,370.14 | $19,370.14 |