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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $708.33 | $556.28 | $9,443.72 | $708.33 | $1,264.62 |
| 2 | $9,443.72 | $668.93 | $595.69 | $8,848.03 | $1,377.26 | $2,529.23 |
| 3 | $8,848.03 | $626.74 | $637.88 | $8,210.15 | $2,004.00 | $3,793.85 |
| 4 | $8,210.15 | $581.55 | $683.07 | $7,527.08 | $2,585.55 | $5,058.47 |
| 5 | $7,527.08 | $533.17 | $731.45 | $6,795.63 | $3,118.72 | $6,323.09 |
| 6 | $6,795.63 | $481.36 | $783.26 | $6,012.37 | $3,600.08 | $7,587.70 |
| 7 | $6,012.37 | $425.88 | $838.74 | $5,173.63 | $4,025.95 | $8,852.32 |
| 8 | $5,173.63 | $366.47 | $898.15 | $4,275.48 | $4,392.42 | $10,116.94 |
| 9 | $4,275.48 | $302.85 | $961.77 | $3,313.71 | $4,695.26 | $11,381.56 |
| 10 | $3,313.71 | $234.72 | $1,029.90 | $2,283.81 | $4,929.99 | $12,646.17 |
| 11 | $2,283.81 | $161.77 | $1,102.85 | $1,180.97 | $5,091.76 | $13,910.79 |
| 12 | $1,180.97 | $83.65 | $1,180.97 | $-0.00 | $5,175.41 | $15,175.41 |