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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $57.42 | $389.81 | $9,610.19 | $57.42 | $447.23 |
| 2 | $9,610.19 | $55.18 | $392.05 | $9,218.14 | $112.60 | $894.45 |
| 3 | $9,218.14 | $52.93 | $394.30 | $8,823.84 | $165.52 | $1,341.68 |
| 4 | $8,823.84 | $50.66 | $396.56 | $8,427.28 | $216.19 | $1,788.91 |
| 5 | $8,427.28 | $48.39 | $398.84 | $8,028.44 | $264.57 | $2,236.14 |
| 6 | $8,028.44 | $46.10 | $401.13 | $7,627.31 | $310.67 | $2,683.36 |
| 7 | $7,627.31 | $43.79 | $403.43 | $7,223.87 | $354.46 | $3,130.59 |
| 8 | $7,223.87 | $41.48 | $405.75 | $6,818.12 | $395.94 | $3,577.82 |
| 9 | $6,818.12 | $39.15 | $408.08 | $6,410.04 | $435.09 | $4,025.05 |
| 10 | $6,410.04 | $36.80 | $410.42 | $5,999.62 | $471.89 | $4,472.27 |
| 11 | $5,999.62 | $34.45 | $412.78 | $5,586.84 | $506.34 | $4,919.50 |
| 12 | $5,586.84 | $32.08 | $415.15 | $5,171.69 | $538.42 | $5,366.73 |
| 13 | $5,171.69 | $29.69 | $417.53 | $4,754.16 | $568.11 | $5,813.95 |
| 14 | $4,754.16 | $27.30 | $419.93 | $4,334.23 | $595.41 | $6,261.18 |
| 15 | $4,334.23 | $24.89 | $422.34 | $3,911.88 | $620.29 | $6,708.41 |
| 16 | $3,911.88 | $22.46 | $424.77 | $3,487.12 | $642.75 | $7,155.64 |
| 17 | $3,487.12 | $20.02 | $427.21 | $3,059.91 | $662.78 | $7,602.86 |
| 18 | $3,059.91 | $17.57 | $429.66 | $2,630.25 | $680.35 | $8,050.09 |
| 19 | $2,630.25 | $15.10 | $432.13 | $2,198.13 | $695.45 | $8,497.32 |
| 20 | $2,198.13 | $12.62 | $434.61 | $1,763.52 | $708.07 | $8,944.55 |
| 21 | $1,763.52 | $10.13 | $437.10 | $1,326.42 | $718.19 | $9,391.77 |
| 22 | $1,326.42 | $7.62 | $439.61 | $886.81 | $725.81 | $9,839.00 |
| 23 | $886.81 | $5.09 | $442.14 | $444.67 | $730.90 | $10,286.23 |
| 24 | $444.67 | $2.55 | $444.67 | $0.00 | $733.45 | $10,733.45 |