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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $79.17 | $797.67 | $9,202.33 | $79.17 | $876.84 |
| 2 | $9,202.33 | $72.85 | $803.98 | $8,398.35 | $152.02 | $1,753.67 |
| 3 | $8,398.35 | $66.49 | $810.35 | $7,588.00 | $218.51 | $2,630.51 |
| 4 | $7,588.00 | $60.07 | $816.76 | $6,771.24 | $278.58 | $3,507.34 |
| 5 | $6,771.24 | $53.61 | $823.23 | $5,948.01 | $332.18 | $4,384.18 |
| 6 | $5,948.01 | $47.09 | $829.75 | $5,118.26 | $379.27 | $5,261.01 |
| 7 | $5,118.26 | $40.52 | $836.32 | $4,281.94 | $419.79 | $6,137.85 |
| 8 | $4,281.94 | $33.90 | $842.94 | $3,439.01 | $453.69 | $7,014.68 |
| 9 | $3,439.01 | $27.23 | $849.61 | $2,589.40 | $480.91 | $7,891.52 |
| 10 | $2,589.40 | $20.50 | $856.34 | $1,733.06 | $501.41 | $8,768.35 |
| 11 | $1,733.06 | $13.72 | $863.12 | $869.95 | $515.13 | $9,645.19 |
| 12 | $869.95 | $6.89 | $869.95 | $-0.00 | $522.02 | $10,522.02 |