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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $68.75 | $468.13 | $9,531.87 | $68.75 | $536.88 |
| 2 | $9,531.87 | $65.53 | $471.34 | $9,060.53 | $134.28 | $1,073.75 |
| 3 | $9,060.53 | $62.29 | $474.59 | $8,585.94 | $196.57 | $1,610.63 |
| 4 | $8,585.94 | $59.03 | $477.85 | $8,108.09 | $255.60 | $2,147.51 |
| 5 | $8,108.09 | $55.74 | $481.13 | $7,626.96 | $311.34 | $2,684.38 |
| 6 | $7,626.96 | $52.44 | $484.44 | $7,142.52 | $363.78 | $3,221.26 |
| 7 | $7,142.52 | $49.10 | $487.77 | $6,654.75 | $412.88 | $3,758.14 |
| 8 | $6,654.75 | $45.75 | $491.13 | $6,163.62 | $458.64 | $4,295.01 |
| 9 | $6,163.62 | $42.37 | $494.50 | $5,669.12 | $501.01 | $4,831.89 |
| 10 | $5,669.12 | $38.98 | $497.90 | $5,171.22 | $539.99 | $5,368.77 |
| 11 | $5,171.22 | $35.55 | $501.32 | $4,669.90 | $575.54 | $5,905.64 |
| 12 | $4,669.90 | $32.11 | $504.77 | $4,165.12 | $607.64 | $6,442.52 |
| 13 | $4,165.12 | $28.64 | $508.24 | $3,656.88 | $636.28 | $6,979.40 |
| 14 | $3,656.88 | $25.14 | $511.74 | $3,145.15 | $661.42 | $7,516.27 |
| 15 | $3,145.15 | $21.62 | $515.25 | $2,629.89 | $683.04 | $8,053.15 |
| 16 | $2,629.89 | $18.08 | $518.80 | $2,111.10 | $701.12 | $8,590.03 |
| 17 | $2,111.10 | $14.51 | $522.36 | $1,588.73 | $715.64 | $9,126.90 |
| 18 | $1,588.73 | $10.92 | $525.95 | $1,062.78 | $726.56 | $9,663.78 |
| 19 | $1,062.78 | $7.31 | $529.57 | $533.21 | $733.87 | $10,200.66 |
| 20 | $533.21 | $3.67 | $533.21 | $-0.00 | $737.53 | $10,737.53 |