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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $60.83 | $805.82 | $9,194.18 | $60.83 | $866.65 |
| 2 | $9,194.18 | $55.93 | $810.72 | $8,383.46 | $116.76 | $1,733.30 |
| 3 | $8,383.46 | $51.00 | $815.65 | $7,567.81 | $167.76 | $2,599.95 |
| 4 | $7,567.81 | $46.04 | $820.61 | $6,747.20 | $213.80 | $3,466.60 |
| 5 | $6,747.20 | $41.05 | $825.61 | $5,921.59 | $254.85 | $4,333.26 |
| 6 | $5,921.59 | $36.02 | $830.63 | $5,090.96 | $290.87 | $5,199.91 |
| 7 | $5,090.96 | $30.97 | $835.68 | $4,255.28 | $321.84 | $6,066.56 |
| 8 | $4,255.28 | $25.89 | $840.76 | $3,414.52 | $347.73 | $6,933.21 |
| 9 | $3,414.52 | $20.77 | $845.88 | $2,568.64 | $368.50 | $7,799.86 |
| 10 | $2,568.64 | $15.63 | $851.03 | $1,717.61 | $384.12 | $8,666.51 |
| 11 | $1,717.61 | $10.45 | $856.20 | $861.41 | $394.57 | $9,533.16 |
| 12 | $861.41 | $5.24 | $861.41 | $0.00 | $399.81 | $10,399.81 |