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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,500.00 | $96.25 | $393.13 | $10,106.87 | $96.25 | $489.38 |
| 2 | $10,106.87 | $92.65 | $396.74 | $9,710.13 | $188.90 | $978.76 |
| 3 | $9,710.13 | $89.01 | $400.37 | $9,309.76 | $277.91 | $1,468.15 |
| 4 | $9,309.76 | $85.34 | $404.04 | $8,905.72 | $363.25 | $1,957.53 |
| 5 | $8,905.72 | $81.64 | $407.75 | $8,497.97 | $444.88 | $2,446.91 |
| 6 | $8,497.97 | $77.90 | $411.48 | $8,086.49 | $522.78 | $2,936.29 |
| 7 | $8,086.49 | $74.13 | $415.26 | $7,671.23 | $596.91 | $3,425.68 |
| 8 | $7,671.23 | $70.32 | $419.06 | $7,252.17 | $667.22 | $3,915.06 |
| 9 | $7,252.17 | $66.48 | $422.90 | $6,829.26 | $733.70 | $4,404.44 |
| 10 | $6,829.26 | $62.60 | $426.78 | $6,402.48 | $796.30 | $4,893.82 |
| 11 | $6,402.48 | $58.69 | $430.69 | $5,971.79 | $854.99 | $5,383.21 |
| 12 | $5,971.79 | $54.74 | $434.64 | $5,537.15 | $909.74 | $5,872.59 |
| 13 | $5,537.15 | $50.76 | $438.63 | $5,098.52 | $960.49 | $6,361.97 |
| 14 | $5,098.52 | $46.74 | $442.65 | $4,655.88 | $1,007.23 | $6,851.35 |
| 15 | $4,655.88 | $42.68 | $446.70 | $4,209.17 | $1,049.91 | $7,340.73 |
| 16 | $4,209.17 | $38.58 | $450.80 | $3,758.38 | $1,088.49 | $7,830.12 |
| 17 | $3,758.38 | $34.45 | $454.93 | $3,303.44 | $1,122.94 | $8,319.50 |
| 18 | $3,303.44 | $30.28 | $459.10 | $2,844.34 | $1,153.23 | $8,808.88 |
| 19 | $2,844.34 | $26.07 | $463.31 | $2,381.03 | $1,179.30 | $9,298.26 |
| 20 | $2,381.03 | $21.83 | $467.56 | $1,913.48 | $1,201.12 | $9,787.65 |
| 21 | $1,913.48 | $17.54 | $471.84 | $1,441.64 | $1,218.66 | $10,277.03 |
| 22 | $1,441.64 | $13.22 | $476.17 | $965.47 | $1,231.88 | $10,766.41 |
| 23 | $965.47 | $8.85 | $480.53 | $484.94 | $1,240.73 | $11,255.79 |
| 24 | $484.94 | $4.45 | $484.94 | $0.00 | $1,245.18 | $11,745.18 |