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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $61.83 | $805.37 | $9,194.63 | $61.83 | $867.20 |
| 2 | $9,194.63 | $56.85 | $810.35 | $8,384.28 | $118.69 | $1,734.41 |
| 3 | $8,384.28 | $51.84 | $815.36 | $7,568.91 | $170.53 | $2,601.61 |
| 4 | $7,568.91 | $46.80 | $820.40 | $6,748.51 | $217.33 | $3,468.82 |
| 5 | $6,748.51 | $41.73 | $825.48 | $5,923.03 | $259.06 | $4,336.02 |
| 6 | $5,923.03 | $36.62 | $830.58 | $5,092.45 | $295.68 | $5,203.23 |
| 7 | $5,092.45 | $31.49 | $835.72 | $4,256.74 | $327.17 | $6,070.43 |
| 8 | $4,256.74 | $26.32 | $840.88 | $3,415.85 | $353.49 | $6,937.64 |
| 9 | $3,415.85 | $21.12 | $846.08 | $2,569.77 | $374.61 | $7,804.84 |
| 10 | $2,569.77 | $15.89 | $851.32 | $1,718.45 | $390.50 | $8,672.05 |
| 11 | $1,718.45 | $10.63 | $856.58 | $861.88 | $401.13 | $9,539.25 |
| 12 | $861.88 | $5.33 | $861.88 | $0.00 | $406.46 | $10,406.46 |