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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,248.00 | $34.16 | $716.27 | $9,531.73 | $34.16 | $750.43 |
| 2 | $9,531.73 | $31.77 | $718.66 | $8,813.07 | $65.93 | $1,500.86 |
| 3 | $8,813.07 | $29.38 | $721.06 | $8,092.01 | $95.31 | $2,251.30 |
| 4 | $8,092.01 | $26.97 | $723.46 | $7,368.55 | $122.28 | $3,001.73 |
| 5 | $7,368.55 | $24.56 | $725.87 | $6,642.68 | $146.84 | $3,752.16 |
| 6 | $6,642.68 | $22.14 | $728.29 | $5,914.40 | $168.99 | $4,502.59 |
| 7 | $5,914.40 | $19.71 | $730.72 | $5,183.68 | $188.70 | $5,253.02 |
| 8 | $5,183.68 | $17.28 | $733.15 | $4,450.52 | $205.98 | $6,003.46 |
| 9 | $4,450.52 | $14.84 | $735.60 | $3,714.93 | $220.82 | $6,753.89 |
| 10 | $3,714.93 | $12.38 | $738.05 | $2,976.88 | $233.20 | $7,504.32 |
| 11 | $2,976.88 | $9.92 | $740.51 | $2,236.37 | $243.12 | $8,254.75 |
| 12 | $2,236.37 | $7.45 | $742.98 | $1,493.39 | $250.58 | $9,005.18 |
| 13 | $1,493.39 | $4.98 | $745.45 | $747.94 | $255.55 | $9,755.62 |
| 14 | $747.94 | $2.49 | $747.94 | $0.00 | $258.05 | $10,506.05 |