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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $666.67 | $30.47 | $9,969.53 | $666.67 | $697.14 |
| 2 | $9,969.53 | $664.64 | $32.51 | $9,937.02 | $1,331.30 | $1,394.28 |
| 3 | $9,937.02 | $662.47 | $34.67 | $9,902.35 | $1,993.77 | $2,091.42 |
| 4 | $9,902.35 | $660.16 | $36.98 | $9,865.36 | $2,653.93 | $2,788.56 |
| 5 | $9,865.36 | $657.69 | $39.45 | $9,825.91 | $3,311.62 | $3,485.70 |
| 6 | $9,825.91 | $655.06 | $42.08 | $9,783.84 | $3,966.68 | $4,182.84 |
| 7 | $9,783.84 | $652.26 | $44.88 | $9,738.95 | $4,618.93 | $4,879.98 |
| 8 | $9,738.95 | $649.26 | $47.88 | $9,691.07 | $5,268.20 | $5,577.12 |
| 9 | $9,691.07 | $646.07 | $51.07 | $9,640.00 | $5,914.27 | $6,274.26 |
| 10 | $9,640.00 | $642.67 | $54.47 | $9,585.53 | $6,556.94 | $6,971.41 |
| 11 | $9,585.53 | $639.04 | $58.11 | $9,527.43 | $7,195.97 | $7,668.55 |
| 12 | $9,527.43 | $635.16 | $61.98 | $9,465.45 | $7,831.13 | $8,365.69 |
| 13 | $9,465.45 | $631.03 | $66.11 | $9,399.34 | $8,462.16 | $9,062.83 |
| 14 | $9,399.34 | $626.62 | $70.52 | $9,328.82 | $9,088.79 | $9,759.97 |
| 15 | $9,328.82 | $621.92 | $75.22 | $9,253.60 | $9,710.71 | $10,457.11 |
| 16 | $9,253.60 | $616.91 | $80.23 | $9,173.36 | $10,327.61 | $11,154.25 |
| 17 | $9,173.36 | $611.56 | $85.58 | $9,087.78 | $10,939.17 | $11,851.39 |
| 18 | $9,087.78 | $605.85 | $91.29 | $8,996.49 | $11,545.02 | $12,548.53 |
| 19 | $8,996.49 | $599.77 | $97.37 | $8,899.12 | $12,144.79 | $13,245.67 |
| 20 | $8,899.12 | $593.27 | $103.87 | $8,795.25 | $12,738.06 | $13,942.81 |
| 21 | $8,795.25 | $586.35 | $110.79 | $8,684.46 | $13,324.41 | $14,639.95 |
| 22 | $8,684.46 | $578.96 | $118.18 | $8,566.29 | $13,903.38 | $15,337.09 |
| 23 | $8,566.29 | $571.09 | $126.05 | $8,440.23 | $14,474.46 | $16,034.23 |
| 24 | $8,440.23 | $562.68 | $134.46 | $8,305.77 | $15,037.15 | $16,731.37 |
| 25 | $8,305.77 | $553.72 | $143.42 | $8,162.35 | $15,590.86 | $17,428.51 |
| 26 | $8,162.35 | $544.16 | $152.98 | $8,009.37 | $16,135.02 | $18,125.65 |
| 27 | $8,009.37 | $533.96 | $163.18 | $7,846.18 | $16,668.98 | $18,822.79 |
| 28 | $7,846.18 | $523.08 | $174.06 | $7,672.12 | $17,192.06 | $19,519.93 |
| 29 | $7,672.12 | $511.47 | $185.67 | $7,486.46 | $17,703.53 | $20,217.07 |
| 30 | $7,486.46 | $499.10 | $198.04 | $7,288.41 | $18,202.63 | $20,914.22 |
| 31 | $7,288.41 | $485.89 | $211.25 | $7,077.17 | $18,688.52 | $21,611.36 |
| 32 | $7,077.17 | $471.81 | $225.33 | $6,851.84 | $19,160.34 | $22,308.50 |
| 33 | $6,851.84 | $456.79 | $240.35 | $6,611.49 | $19,617.12 | $23,005.64 |
| 34 | $6,611.49 | $440.77 | $256.37 | $6,355.11 | $20,057.89 | $23,702.78 |
| 35 | $6,355.11 | $423.67 | $273.47 | $6,081.65 | $20,481.56 | $24,399.92 |
| 36 | $6,081.65 | $405.44 | $291.70 | $5,789.95 | $20,887.01 | $25,097.06 |
| 37 | $5,789.95 | $386.00 | $311.14 | $5,478.81 | $21,273.00 | $25,794.20 |
| 38 | $5,478.81 | $365.25 | $331.89 | $5,146.92 | $21,638.26 | $26,491.34 |
| 39 | $5,146.92 | $343.13 | $354.01 | $4,792.91 | $21,981.39 | $27,188.48 |
| 40 | $4,792.91 | $319.53 | $377.61 | $4,415.29 | $22,300.91 | $27,885.62 |
| 41 | $4,415.29 | $294.35 | $402.79 | $4,012.50 | $22,595.27 | $28,582.76 |
| 42 | $4,012.50 | $267.50 | $429.64 | $3,582.86 | $22,862.77 | $29,279.90 |
| 43 | $3,582.86 | $238.86 | $458.28 | $3,124.58 | $23,101.62 | $29,977.04 |
| 44 | $3,124.58 | $208.31 | $488.84 | $2,635.75 | $23,309.93 | $30,674.18 |
| 45 | $2,635.75 | $175.72 | $521.42 | $2,114.32 | $23,485.65 | $31,371.32 |
| 46 | $2,114.32 | $140.95 | $556.19 | $1,558.14 | $23,626.60 | $32,068.46 |
| 47 | $1,558.14 | $103.88 | $593.26 | $964.87 | $23,730.48 | $32,765.60 |
| 48 | $964.87 | $64.32 | $632.82 | $332.06 | $23,794.80 | $33,462.74 |