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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $50.83 | $810.29 | $9,189.71 | $50.83 | $861.12 |
| 2 | $9,189.71 | $46.71 | $814.41 | $8,375.30 | $97.55 | $1,722.25 |
| 3 | $8,375.30 | $42.57 | $818.55 | $7,556.75 | $140.12 | $2,583.37 |
| 4 | $7,556.75 | $38.41 | $822.71 | $6,734.04 | $178.54 | $3,444.50 |
| 5 | $6,734.04 | $34.23 | $826.89 | $5,907.15 | $212.77 | $4,305.62 |
| 6 | $5,907.15 | $30.03 | $831.10 | $5,076.05 | $242.79 | $5,166.74 |
| 7 | $5,076.05 | $25.80 | $835.32 | $4,240.73 | $268.60 | $6,027.87 |
| 8 | $4,240.73 | $21.56 | $839.57 | $3,401.16 | $290.16 | $6,888.99 |
| 9 | $3,401.16 | $17.29 | $843.83 | $2,557.33 | $307.44 | $7,750.12 |
| 10 | $2,557.33 | $13.00 | $848.12 | $1,709.20 | $320.44 | $8,611.24 |
| 11 | $1,709.20 | $8.69 | $852.44 | $856.77 | $329.13 | $9,472.36 |
| 12 | $856.77 | $4.36 | $856.77 | $-0.00 | $333.49 | $10,333.49 |