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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $49.17 | $254.60 | $9,745.40 | $49.17 | $303.77 |
| 2 | $9,745.40 | $47.91 | $255.85 | $9,489.55 | $97.08 | $607.53 |
| 3 | $9,489.55 | $46.66 | $257.11 | $9,232.44 | $143.74 | $911.30 |
| 4 | $9,232.44 | $45.39 | $258.37 | $8,974.07 | $189.13 | $1,215.07 |
| 5 | $8,974.07 | $44.12 | $259.64 | $8,714.42 | $233.25 | $1,518.83 |
| 6 | $8,714.42 | $42.85 | $260.92 | $8,453.50 | $276.10 | $1,822.60 |
| 7 | $8,453.50 | $41.56 | $262.20 | $8,191.30 | $317.66 | $2,126.37 |
| 8 | $8,191.30 | $40.27 | $263.49 | $7,927.80 | $357.94 | $2,430.13 |
| 9 | $7,927.80 | $38.98 | $264.79 | $7,663.02 | $396.92 | $2,733.90 |
| 10 | $7,663.02 | $37.68 | $266.09 | $7,396.93 | $434.59 | $3,037.66 |
| 11 | $7,396.93 | $36.37 | $267.40 | $7,129.53 | $470.96 | $3,341.43 |
| 12 | $7,129.53 | $35.05 | $268.71 | $6,860.82 | $506.01 | $3,645.20 |
| 13 | $6,860.82 | $33.73 | $270.03 | $6,590.78 | $539.75 | $3,948.96 |
| 14 | $6,590.78 | $32.40 | $271.36 | $6,319.42 | $572.15 | $4,252.73 |
| 15 | $6,319.42 | $31.07 | $272.70 | $6,046.72 | $603.22 | $4,556.50 |
| 16 | $6,046.72 | $29.73 | $274.04 | $5,772.69 | $632.95 | $4,860.26 |
| 17 | $5,772.69 | $28.38 | $275.38 | $5,497.30 | $661.33 | $5,164.03 |
| 18 | $5,497.30 | $27.03 | $276.74 | $5,220.56 | $688.36 | $5,467.80 |
| 19 | $5,220.56 | $25.67 | $278.10 | $4,942.47 | $714.03 | $5,771.56 |
| 20 | $4,942.47 | $24.30 | $279.47 | $4,663.00 | $738.33 | $6,075.33 |
| 21 | $4,663.00 | $22.93 | $280.84 | $4,382.16 | $761.26 | $6,379.10 |
| 22 | $4,382.16 | $21.55 | $282.22 | $4,099.94 | $782.80 | $6,682.86 |
| 23 | $4,099.94 | $20.16 | $283.61 | $3,816.33 | $802.96 | $6,986.63 |
| 24 | $3,816.33 | $18.76 | $285.00 | $3,531.33 | $821.72 | $7,290.40 |
| 25 | $3,531.33 | $17.36 | $286.40 | $3,244.92 | $839.09 | $7,594.16 |
| 26 | $3,244.92 | $15.95 | $287.81 | $2,957.11 | $855.04 | $7,897.93 |
| 27 | $2,957.11 | $14.54 | $289.23 | $2,667.88 | $869.58 | $8,201.69 |
| 28 | $2,667.88 | $13.12 | $290.65 | $2,377.23 | $882.70 | $8,505.46 |
| 29 | $2,377.23 | $11.69 | $292.08 | $2,085.16 | $894.38 | $8,809.23 |
| 30 | $2,085.16 | $10.25 | $293.51 | $1,791.64 | $904.64 | $9,112.99 |
| 31 | $1,791.64 | $8.81 | $294.96 | $1,496.68 | $913.44 | $9,416.76 |
| 32 | $1,496.68 | $7.36 | $296.41 | $1,200.28 | $920.80 | $9,720.53 |
| 33 | $1,200.28 | $5.90 | $297.87 | $902.41 | $926.71 | $10,024.29 |
| 34 | $902.41 | $4.44 | $299.33 | $603.08 | $931.14 | $10,328.06 |
| 35 | $603.08 | $2.97 | $300.80 | $302.28 | $934.11 | $10,631.83 |
| 36 | $302.28 | $1.49 | $302.28 | $0.00 | $935.59 | $10,935.59 |