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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $41.67 | $397.05 | $9,602.95 | $41.67 | $438.71 |
| 2 | $9,602.95 | $40.01 | $398.70 | $9,204.25 | $81.68 | $877.43 |
| 3 | $9,204.25 | $38.35 | $400.36 | $8,803.89 | $120.03 | $1,316.14 |
| 4 | $8,803.89 | $36.68 | $402.03 | $8,401.86 | $156.71 | $1,754.86 |
| 5 | $8,401.86 | $35.01 | $403.71 | $7,998.15 | $191.72 | $2,193.57 |
| 6 | $7,998.15 | $33.33 | $405.39 | $7,592.76 | $225.05 | $2,632.28 |
| 7 | $7,592.76 | $31.64 | $407.08 | $7,185.69 | $256.68 | $3,071.00 |
| 8 | $7,185.69 | $29.94 | $408.77 | $6,776.91 | $286.62 | $3,509.71 |
| 9 | $6,776.91 | $28.24 | $410.48 | $6,366.44 | $314.86 | $3,948.43 |
| 10 | $6,366.44 | $26.53 | $412.19 | $5,954.25 | $341.39 | $4,387.14 |
| 11 | $5,954.25 | $24.81 | $413.90 | $5,540.34 | $366.20 | $4,825.85 |
| 12 | $5,540.34 | $23.08 | $415.63 | $5,124.71 | $389.28 | $5,264.57 |
| 13 | $5,124.71 | $21.35 | $417.36 | $4,707.35 | $410.63 | $5,703.28 |
| 14 | $4,707.35 | $19.61 | $419.10 | $4,288.25 | $430.25 | $6,141.99 |
| 15 | $4,288.25 | $17.87 | $420.85 | $3,867.41 | $448.12 | $6,580.71 |
| 16 | $3,867.41 | $16.11 | $422.60 | $3,444.81 | $464.23 | $7,019.42 |
| 17 | $3,444.81 | $14.35 | $424.36 | $3,020.45 | $478.58 | $7,458.14 |
| 18 | $3,020.45 | $12.59 | $426.13 | $2,594.32 | $491.17 | $7,896.85 |
| 19 | $2,594.32 | $10.81 | $427.90 | $2,166.41 | $501.98 | $8,335.56 |
| 20 | $2,166.41 | $9.03 | $429.69 | $1,736.73 | $511.01 | $8,774.28 |
| 21 | $1,736.73 | $7.24 | $431.48 | $1,305.25 | $518.24 | $9,212.99 |
| 22 | $1,305.25 | $5.44 | $433.28 | $871.97 | $523.68 | $9,651.71 |
| 23 | $871.97 | $3.63 | $435.08 | $436.89 | $527.31 | $10,090.42 |
| 24 | $436.89 | $1.82 | $436.89 | $-0.00 | $529.13 | $10,529.13 |