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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $74.92 | $381.88 | $9,618.12 | $74.92 | $456.80 |
| 2 | $9,618.12 | $72.06 | $384.75 | $9,233.37 | $146.97 | $913.60 |
| 3 | $9,233.37 | $69.17 | $387.63 | $8,845.74 | $216.15 | $1,370.40 |
| 4 | $8,845.74 | $66.27 | $390.53 | $8,455.21 | $282.42 | $1,827.21 |
| 5 | $8,455.21 | $63.34 | $393.46 | $8,061.75 | $345.76 | $2,284.01 |
| 6 | $8,061.75 | $60.40 | $396.41 | $7,665.35 | $406.15 | $2,740.81 |
| 7 | $7,665.35 | $57.43 | $399.38 | $7,265.97 | $463.58 | $3,197.61 |
| 8 | $7,265.97 | $54.43 | $402.37 | $6,863.60 | $518.02 | $3,654.41 |
| 9 | $6,863.60 | $51.42 | $405.38 | $6,458.22 | $569.43 | $4,111.21 |
| 10 | $6,458.22 | $48.38 | $408.42 | $6,049.80 | $617.82 | $4,568.02 |
| 11 | $6,049.80 | $45.32 | $411.48 | $5,638.32 | $663.14 | $5,024.82 |
| 12 | $5,638.32 | $42.24 | $414.56 | $5,223.76 | $705.38 | $5,481.62 |
| 13 | $5,223.76 | $39.13 | $417.67 | $4,806.10 | $744.52 | $5,938.42 |
| 14 | $4,806.10 | $36.01 | $420.80 | $4,385.30 | $780.52 | $6,395.22 |
| 15 | $4,385.30 | $32.85 | $423.95 | $3,961.35 | $813.37 | $6,852.02 |
| 16 | $3,961.35 | $29.68 | $427.12 | $3,534.23 | $843.05 | $7,308.82 |
| 17 | $3,534.23 | $26.48 | $430.32 | $3,103.90 | $869.53 | $7,765.63 |
| 18 | $3,103.90 | $23.25 | $433.55 | $2,670.35 | $892.78 | $8,222.43 |
| 19 | $2,670.35 | $20.01 | $436.80 | $2,233.56 | $912.79 | $8,679.23 |
| 20 | $2,233.56 | $16.73 | $440.07 | $1,793.49 | $929.52 | $9,136.03 |
| 21 | $1,793.49 | $13.44 | $443.37 | $1,350.12 | $942.96 | $9,592.83 |
| 22 | $1,350.12 | $10.11 | $446.69 | $903.44 | $953.07 | $10,049.63 |
| 23 | $903.44 | $6.77 | $450.03 | $453.40 | $959.84 | $10,506.44 |
| 24 | $453.40 | $3.40 | $453.40 | $0.00 | $963.24 | $10,963.24 |