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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $69.17 | $802.11 | $9,197.89 | $69.17 | $871.27 |
| 2 | $9,197.89 | $63.62 | $807.65 | $8,390.24 | $132.79 | $1,742.54 |
| 3 | $8,390.24 | $58.03 | $813.24 | $7,577.00 | $190.82 | $2,613.82 |
| 4 | $7,577.00 | $52.41 | $818.86 | $6,758.14 | $243.23 | $3,485.09 |
| 5 | $6,758.14 | $46.74 | $824.53 | $5,933.61 | $289.97 | $4,356.36 |
| 6 | $5,933.61 | $41.04 | $830.23 | $5,103.38 | $331.01 | $5,227.63 |
| 7 | $5,103.38 | $35.30 | $835.97 | $4,267.40 | $366.31 | $6,098.90 |
| 8 | $4,267.40 | $29.52 | $841.76 | $3,425.65 | $395.82 | $6,970.18 |
| 9 | $3,425.65 | $23.69 | $847.58 | $2,578.07 | $419.52 | $7,841.45 |
| 10 | $2,578.07 | $17.83 | $853.44 | $1,724.63 | $437.35 | $8,712.72 |
| 11 | $1,724.63 | $11.93 | $859.34 | $865.29 | $449.28 | $9,583.99 |
| 12 | $865.29 | $5.98 | $865.29 | $0.00 | $455.26 | $10,455.26 |