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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $416.67 | $124.47 | $9,875.53 | $416.67 | $541.14 |
| 2 | $9,875.53 | $411.48 | $129.66 | $9,745.87 | $828.15 | $1,082.28 |
| 3 | $9,745.87 | $406.08 | $135.06 | $9,610.81 | $1,234.22 | $1,623.42 |
| 4 | $9,610.81 | $400.45 | $140.69 | $9,470.12 | $1,634.68 | $2,164.56 |
| 5 | $9,470.12 | $394.59 | $146.55 | $9,323.57 | $2,029.26 | $2,705.70 |
| 6 | $9,323.57 | $388.48 | $152.66 | $9,170.91 | $2,417.75 | $3,246.83 |
| 7 | $9,170.91 | $382.12 | $159.02 | $9,011.89 | $2,799.87 | $3,787.97 |
| 8 | $9,011.89 | $375.50 | $165.64 | $8,846.25 | $3,175.36 | $4,329.11 |
| 9 | $8,846.25 | $368.59 | $172.55 | $8,673.70 | $3,543.96 | $4,870.25 |
| 10 | $8,673.70 | $361.40 | $179.73 | $8,493.97 | $3,905.36 | $5,411.39 |
| 11 | $8,493.97 | $353.92 | $187.22 | $8,306.74 | $4,259.28 | $5,952.53 |
| 12 | $8,306.74 | $346.11 | $195.02 | $8,111.72 | $4,605.39 | $6,493.67 |
| 13 | $8,111.72 | $337.99 | $203.15 | $7,908.57 | $4,943.38 | $7,034.81 |
| 14 | $7,908.57 | $329.52 | $211.62 | $7,696.95 | $5,272.90 | $7,575.95 |
| 15 | $7,696.95 | $320.71 | $220.43 | $7,476.52 | $5,593.61 | $8,117.09 |
| 16 | $7,476.52 | $311.52 | $229.62 | $7,246.90 | $5,905.13 | $8,658.23 |
| 17 | $7,246.90 | $301.95 | $239.18 | $7,007.72 | $6,207.08 | $9,199.37 |
| 18 | $7,007.72 | $291.99 | $249.15 | $6,758.57 | $6,499.07 | $9,740.50 |
| 19 | $6,758.57 | $281.61 | $259.53 | $6,499.04 | $6,780.68 | $10,281.64 |
| 20 | $6,499.04 | $270.79 | $270.35 | $6,228.69 | $7,051.47 | $10,822.78 |
| 21 | $6,228.69 | $259.53 | $281.61 | $5,947.08 | $7,311.00 | $11,363.92 |
| 22 | $5,947.08 | $247.79 | $293.34 | $5,653.74 | $7,558.80 | $11,905.06 |
| 23 | $5,653.74 | $235.57 | $305.57 | $5,348.17 | $7,794.37 | $12,446.20 |
| 24 | $5,348.17 | $222.84 | $318.30 | $5,029.87 | $8,017.21 | $12,987.34 |
| 25 | $5,029.87 | $209.58 | $331.56 | $4,698.31 | $8,226.79 | $13,528.48 |
| 26 | $4,698.31 | $195.76 | $345.38 | $4,352.93 | $8,422.55 | $14,069.62 |
| 27 | $4,352.93 | $181.37 | $359.77 | $3,993.17 | $8,603.92 | $14,610.76 |
| 28 | $3,993.17 | $166.38 | $374.76 | $3,618.41 | $8,770.30 | $15,151.90 |
| 29 | $3,618.41 | $150.77 | $390.37 | $3,228.04 | $8,921.07 | $15,693.04 |
| 30 | $3,228.04 | $134.50 | $406.64 | $2,821.40 | $9,055.57 | $16,234.17 |
| 31 | $2,821.40 | $117.56 | $423.58 | $2,397.82 | $9,173.13 | $16,775.31 |
| 32 | $2,397.82 | $99.91 | $441.23 | $1,956.59 | $9,273.04 | $17,316.45 |
| 33 | $1,956.59 | $81.52 | $459.61 | $1,496.97 | $9,354.56 | $17,857.59 |
| 34 | $1,496.97 | $62.37 | $478.77 | $1,018.21 | $9,416.94 | $18,398.73 |
| 35 | $1,018.21 | $42.43 | $498.71 | $519.49 | $9,459.36 | $18,939.87 |
| 36 | $519.49 | $21.65 | $519.49 | $0.00 | $9,481.01 | $19,481.01 |