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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $82.50 | $963.43 | $9,036.57 | $82.50 | $1,045.93 |
| 2 | $9,036.57 | $74.55 | $971.38 | $8,065.18 | $157.05 | $2,091.87 |
| 3 | $8,065.18 | $66.54 | $979.40 | $7,085.79 | $223.59 | $3,137.80 |
| 4 | $7,085.79 | $58.46 | $987.48 | $6,098.31 | $282.05 | $4,183.74 |
| 5 | $6,098.31 | $50.31 | $995.62 | $5,102.69 | $332.36 | $5,229.67 |
| 6 | $5,102.69 | $42.10 | $1,003.84 | $4,098.85 | $374.46 | $6,275.60 |
| 7 | $4,098.85 | $33.82 | $1,012.12 | $3,086.73 | $408.27 | $7,321.54 |
| 8 | $3,086.73 | $25.47 | $1,020.47 | $2,066.26 | $433.74 | $8,367.47 |
| 9 | $2,066.26 | $17.05 | $1,028.89 | $1,037.38 | $450.78 | $9,413.41 |
| 10 | $1,037.38 | $8.56 | $1,037.38 | $0.00 | $459.34 | $10,459.34 |