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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $58.25 | $389.43 | $9,610.57 | $58.25 | $447.68 |
| 2 | $9,610.57 | $55.98 | $391.70 | $9,218.87 | $114.23 | $895.36 |
| 3 | $9,218.87 | $53.70 | $393.98 | $8,824.89 | $167.93 | $1,343.04 |
| 4 | $8,824.89 | $51.40 | $396.28 | $8,428.61 | $219.34 | $1,790.72 |
| 5 | $8,428.61 | $49.10 | $398.58 | $8,030.03 | $268.43 | $2,238.40 |
| 6 | $8,030.03 | $46.77 | $400.91 | $7,629.13 | $315.21 | $2,686.08 |
| 7 | $7,629.13 | $44.44 | $403.24 | $7,225.88 | $359.65 | $3,133.76 |
| 8 | $7,225.88 | $42.09 | $405.59 | $6,820.29 | $401.74 | $3,581.44 |
| 9 | $6,820.29 | $39.73 | $407.95 | $6,412.34 | $441.47 | $4,029.12 |
| 10 | $6,412.34 | $37.35 | $410.33 | $6,002.01 | $478.82 | $4,476.80 |
| 11 | $6,002.01 | $34.96 | $412.72 | $5,589.30 | $513.78 | $4,924.49 |
| 12 | $5,589.30 | $32.56 | $415.12 | $5,174.17 | $546.34 | $5,372.17 |
| 13 | $5,174.17 | $30.14 | $417.54 | $4,756.63 | $576.48 | $5,819.85 |
| 14 | $4,756.63 | $27.71 | $419.97 | $4,336.66 | $604.18 | $6,267.53 |
| 15 | $4,336.66 | $25.26 | $422.42 | $3,914.24 | $629.45 | $6,715.21 |
| 16 | $3,914.24 | $22.80 | $424.88 | $3,489.36 | $652.25 | $7,162.89 |
| 17 | $3,489.36 | $20.33 | $427.35 | $3,062.00 | $672.57 | $7,610.57 |
| 18 | $3,062.00 | $17.84 | $429.84 | $2,632.16 | $690.41 | $8,058.25 |
| 19 | $2,632.16 | $15.33 | $432.35 | $2,199.81 | $705.74 | $8,505.93 |
| 20 | $2,199.81 | $12.81 | $434.87 | $1,764.95 | $718.55 | $8,953.61 |
| 21 | $1,764.95 | $10.28 | $437.40 | $1,327.55 | $728.84 | $9,401.29 |
| 22 | $1,327.55 | $7.73 | $439.95 | $887.60 | $736.57 | $9,848.97 |
| 23 | $887.60 | $5.17 | $442.51 | $445.09 | $741.74 | $10,296.65 |
| 24 | $445.09 | $2.59 | $445.09 | $-0.00 | $744.33 | $10,744.33 |