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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $66.58 | $246.73 | $9,753.27 | $66.58 | $313.32 |
| 2 | $9,753.27 | $64.94 | $248.38 | $9,504.89 | $131.52 | $626.64 |
| 3 | $9,504.89 | $63.29 | $250.03 | $9,254.86 | $194.81 | $939.95 |
| 4 | $9,254.86 | $61.62 | $251.70 | $9,003.16 | $256.43 | $1,253.27 |
| 5 | $9,003.16 | $59.95 | $253.37 | $8,749.79 | $316.38 | $1,566.59 |
| 6 | $8,749.79 | $58.26 | $255.06 | $8,494.73 | $374.64 | $1,879.91 |
| 7 | $8,494.73 | $56.56 | $256.76 | $8,237.98 | $431.20 | $2,193.22 |
| 8 | $8,237.98 | $54.85 | $258.47 | $7,979.51 | $486.05 | $2,506.54 |
| 9 | $7,979.51 | $53.13 | $260.19 | $7,719.32 | $539.18 | $2,819.86 |
| 10 | $7,719.32 | $51.40 | $261.92 | $7,457.40 | $590.58 | $3,133.18 |
| 11 | $7,457.40 | $49.65 | $263.66 | $7,193.74 | $640.23 | $3,446.49 |
| 12 | $7,193.74 | $47.90 | $265.42 | $6,928.32 | $688.13 | $3,759.81 |
| 13 | $6,928.32 | $46.13 | $267.19 | $6,661.13 | $734.26 | $4,073.13 |
| 14 | $6,661.13 | $44.35 | $268.97 | $6,392.17 | $778.61 | $4,386.45 |
| 15 | $6,392.17 | $42.56 | $270.76 | $6,121.41 | $821.17 | $4,699.76 |
| 16 | $6,121.41 | $40.76 | $272.56 | $5,848.85 | $861.93 | $5,013.08 |
| 17 | $5,848.85 | $38.94 | $274.37 | $5,574.48 | $900.88 | $5,326.40 |
| 18 | $5,574.48 | $37.12 | $276.20 | $5,298.28 | $937.99 | $5,639.72 |
| 19 | $5,298.28 | $35.28 | $278.04 | $5,020.24 | $973.27 | $5,953.03 |
| 20 | $5,020.24 | $33.43 | $279.89 | $4,740.35 | $1,006.70 | $6,266.35 |
| 21 | $4,740.35 | $31.56 | $281.75 | $4,458.59 | $1,038.26 | $6,579.67 |
| 22 | $4,458.59 | $29.69 | $283.63 | $4,174.96 | $1,067.95 | $6,892.99 |
| 23 | $4,174.96 | $27.80 | $285.52 | $3,889.44 | $1,095.74 | $7,206.30 |
| 24 | $3,889.44 | $25.90 | $287.42 | $3,602.02 | $1,121.64 | $7,519.62 |
| 25 | $3,602.02 | $23.98 | $289.33 | $3,312.69 | $1,145.63 | $7,832.94 |
| 26 | $3,312.69 | $22.06 | $291.26 | $3,021.43 | $1,167.68 | $8,146.26 |
| 27 | $3,021.43 | $20.12 | $293.20 | $2,728.23 | $1,187.80 | $8,459.57 |
| 28 | $2,728.23 | $18.17 | $295.15 | $2,433.07 | $1,205.97 | $8,772.89 |
| 29 | $2,433.07 | $16.20 | $297.12 | $2,135.96 | $1,222.17 | $9,086.21 |
| 30 | $2,135.96 | $14.22 | $299.10 | $1,836.86 | $1,236.39 | $9,399.53 |
| 31 | $1,836.86 | $12.23 | $301.09 | $1,535.77 | $1,248.62 | $9,712.84 |
| 32 | $1,535.77 | $10.23 | $303.09 | $1,232.68 | $1,258.84 | $10,026.16 |
| 33 | $1,232.68 | $8.21 | $305.11 | $927.57 | $1,267.05 | $10,339.48 |
| 34 | $927.57 | $6.18 | $307.14 | $620.43 | $1,273.23 | $10,652.80 |
| 35 | $620.43 | $4.13 | $309.19 | $311.25 | $1,277.36 | $10,966.11 |
| 36 | $311.25 | $2.07 | $311.25 | $0.00 | $1,279.43 | $11,279.43 |