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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,700.00 | $44.49 | $692.80 | $10,007.20 | $44.49 | $737.29 |
| 2 | $10,007.20 | $41.61 | $695.68 | $9,311.52 | $86.11 | $1,474.59 |
| 3 | $9,311.52 | $38.72 | $698.57 | $8,612.95 | $124.83 | $2,211.88 |
| 4 | $8,612.95 | $35.82 | $701.48 | $7,911.47 | $160.64 | $2,949.17 |
| 5 | $7,911.47 | $32.90 | $704.39 | $7,207.08 | $193.54 | $3,686.47 |
| 6 | $7,207.08 | $29.97 | $707.32 | $6,499.75 | $223.51 | $4,423.76 |
| 7 | $6,499.75 | $27.03 | $710.27 | $5,789.49 | $250.54 | $5,161.05 |
| 8 | $5,789.49 | $24.07 | $713.22 | $5,076.27 | $274.61 | $5,898.35 |
| 9 | $5,076.27 | $21.11 | $716.18 | $4,360.08 | $295.72 | $6,635.64 |
| 10 | $4,360.08 | $18.13 | $719.16 | $3,640.92 | $313.85 | $7,372.93 |
| 11 | $3,640.92 | $15.14 | $722.15 | $2,918.77 | $328.99 | $8,110.23 |
| 12 | $2,918.77 | $12.14 | $725.16 | $2,193.61 | $341.13 | $8,847.52 |
| 13 | $2,193.61 | $9.12 | $728.17 | $1,465.44 | $350.25 | $9,584.81 |
| 14 | $1,465.44 | $6.09 | $731.20 | $734.24 | $356.35 | $10,322.11 |
| 15 | $734.24 | $3.05 | $734.24 | $-0.00 | $359.40 | $11,059.40 |