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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $49.92 | $1,980.13 | $8,019.87 | $49.92 | $2,030.05 |
| 2 | $8,019.87 | $40.03 | $1,990.02 | $6,029.85 | $89.95 | $4,060.10 |
| 3 | $6,029.85 | $30.10 | $1,999.95 | $4,029.90 | $120.05 | $6,090.15 |
| 4 | $4,029.90 | $20.12 | $2,009.93 | $2,019.97 | $140.16 | $8,120.20 |
| 5 | $2,019.97 | $10.08 | $2,019.97 | $0.00 | $150.25 | $10,150.25 |