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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $52.08 | $809.73 | $9,190.27 | $52.08 | $861.81 |
| 2 | $9,190.27 | $47.87 | $813.95 | $8,376.32 | $99.95 | $1,723.63 |
| 3 | $8,376.32 | $43.63 | $818.19 | $7,558.13 | $143.58 | $2,585.44 |
| 4 | $7,558.13 | $39.37 | $822.45 | $6,735.69 | $182.94 | $3,447.26 |
| 5 | $6,735.69 | $35.08 | $826.73 | $5,908.95 | $218.02 | $4,309.07 |
| 6 | $5,908.95 | $30.78 | $831.04 | $5,077.92 | $248.80 | $5,170.88 |
| 7 | $5,077.92 | $26.45 | $835.37 | $4,242.55 | $275.25 | $6,032.70 |
| 8 | $4,242.55 | $22.10 | $839.72 | $3,402.83 | $297.34 | $6,894.51 |
| 9 | $3,402.83 | $17.72 | $844.09 | $2,558.74 | $315.07 | $7,756.32 |
| 10 | $2,558.74 | $13.33 | $848.49 | $1,710.25 | $328.39 | $8,618.14 |
| 11 | $1,710.25 | $8.91 | $852.91 | $857.35 | $337.30 | $9,479.95 |
| 12 | $857.35 | $4.47 | $857.35 | $-0.00 | $341.77 | $10,341.77 |