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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,250.00 | $36.73 | $837.46 | $9,412.54 | $36.73 | $874.19 |
| 2 | $9,412.54 | $33.73 | $840.46 | $8,572.07 | $70.46 | $1,748.38 |
| 3 | $8,572.07 | $30.72 | $843.48 | $7,728.60 | $101.17 | $2,622.58 |
| 4 | $7,728.60 | $27.69 | $846.50 | $6,882.10 | $128.87 | $3,496.77 |
| 5 | $6,882.10 | $24.66 | $849.53 | $6,032.57 | $153.53 | $4,370.96 |
| 6 | $6,032.57 | $21.62 | $852.58 | $5,179.99 | $175.15 | $5,245.15 |
| 7 | $5,179.99 | $18.56 | $855.63 | $4,324.36 | $193.71 | $6,119.34 |
| 8 | $4,324.36 | $15.50 | $858.70 | $3,465.67 | $209.20 | $6,993.54 |
| 9 | $3,465.67 | $12.42 | $861.77 | $2,603.89 | $221.62 | $7,867.73 |
| 10 | $2,603.89 | $9.33 | $864.86 | $1,739.03 | $230.95 | $8,741.92 |
| 11 | $1,739.03 | $6.23 | $867.96 | $871.07 | $237.18 | $9,616.11 |
| 12 | $871.07 | $3.12 | $871.07 | $-0.00 | $240.31 | $10,490.31 |