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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $75.00 | $243.00 | $9,757.00 | $75.00 | $318.00 |
| 2 | $9,757.00 | $73.18 | $244.82 | $9,512.18 | $148.18 | $635.99 |
| 3 | $9,512.18 | $71.34 | $246.66 | $9,265.53 | $219.52 | $953.99 |
| 4 | $9,265.53 | $69.49 | $248.51 | $9,017.02 | $289.01 | $1,271.99 |
| 5 | $9,017.02 | $67.63 | $250.37 | $8,766.65 | $356.64 | $1,589.99 |
| 6 | $8,766.65 | $65.75 | $252.25 | $8,514.40 | $422.39 | $1,907.98 |
| 7 | $8,514.40 | $63.86 | $254.14 | $8,260.26 | $486.25 | $2,225.98 |
| 8 | $8,260.26 | $61.95 | $256.05 | $8,004.22 | $548.20 | $2,543.98 |
| 9 | $8,004.22 | $60.03 | $257.97 | $7,746.25 | $608.23 | $2,861.98 |
| 10 | $7,746.25 | $58.10 | $259.90 | $7,486.35 | $666.33 | $3,179.97 |
| 11 | $7,486.35 | $56.15 | $261.85 | $7,224.50 | $722.47 | $3,497.97 |
| 12 | $7,224.50 | $54.18 | $263.81 | $6,960.69 | $776.66 | $3,815.97 |
| 13 | $6,960.69 | $52.21 | $265.79 | $6,694.90 | $828.86 | $4,133.97 |
| 14 | $6,694.90 | $50.21 | $267.79 | $6,427.11 | $879.07 | $4,451.96 |
| 15 | $6,427.11 | $48.20 | $269.79 | $6,157.32 | $927.28 | $4,769.96 |
| 16 | $6,157.32 | $46.18 | $271.82 | $5,885.50 | $973.46 | $5,087.96 |
| 17 | $5,885.50 | $44.14 | $273.86 | $5,611.64 | $1,017.60 | $5,405.95 |
| 18 | $5,611.64 | $42.09 | $275.91 | $5,335.73 | $1,059.69 | $5,723.95 |
| 19 | $5,335.73 | $40.02 | $277.98 | $5,057.76 | $1,099.70 | $6,041.95 |
| 20 | $5,057.76 | $37.93 | $280.06 | $4,777.69 | $1,137.64 | $6,359.95 |
| 21 | $4,777.69 | $35.83 | $282.16 | $4,495.53 | $1,173.47 | $6,677.94 |
| 22 | $4,495.53 | $33.72 | $284.28 | $4,211.25 | $1,207.19 | $6,995.94 |
| 23 | $4,211.25 | $31.58 | $286.41 | $3,924.83 | $1,238.77 | $7,313.94 |
| 24 | $3,924.83 | $29.44 | $288.56 | $3,636.27 | $1,268.21 | $7,631.94 |
| 25 | $3,636.27 | $27.27 | $290.73 | $3,345.55 | $1,295.48 | $7,949.93 |
| 26 | $3,345.55 | $25.09 | $292.91 | $3,052.64 | $1,320.57 | $8,267.93 |
| 27 | $3,052.64 | $22.89 | $295.10 | $2,757.54 | $1,343.47 | $8,585.93 |
| 28 | $2,757.54 | $20.68 | $297.32 | $2,460.22 | $1,364.15 | $8,903.93 |
| 29 | $2,460.22 | $18.45 | $299.55 | $2,160.68 | $1,382.60 | $9,221.92 |
| 30 | $2,160.68 | $16.21 | $301.79 | $1,858.88 | $1,398.80 | $9,539.92 |
| 31 | $1,858.88 | $13.94 | $304.06 | $1,554.83 | $1,412.75 | $9,857.92 |
| 32 | $1,554.83 | $11.66 | $306.34 | $1,248.49 | $1,424.41 | $10,175.91 |
| 33 | $1,248.49 | $9.36 | $308.63 | $939.86 | $1,433.77 | $10,493.91 |
| 34 | $939.86 | $7.05 | $310.95 | $628.91 | $1,440.82 | $10,811.91 |
| 35 | $628.91 | $4.72 | $313.28 | $315.63 | $1,445.54 | $11,129.91 |
| 36 | $315.63 | $2.37 | $315.63 | $0.00 | $1,447.90 | $11,447.90 |