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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,900.00 | $45.42 | $584.39 | $10,315.61 | $45.42 | $629.81 |
| 2 | $10,315.61 | $42.98 | $586.83 | $9,728.78 | $88.40 | $1,259.62 |
| 3 | $9,728.78 | $40.54 | $589.27 | $9,139.51 | $128.93 | $1,889.42 |
| 4 | $9,139.51 | $38.08 | $591.73 | $8,547.78 | $167.02 | $2,519.23 |
| 5 | $8,547.78 | $35.62 | $594.19 | $7,953.59 | $202.63 | $3,149.04 |
| 6 | $7,953.59 | $33.14 | $596.67 | $7,356.93 | $235.77 | $3,778.85 |
| 7 | $7,356.93 | $30.65 | $599.15 | $6,757.77 | $266.43 | $4,408.65 |
| 8 | $6,757.77 | $28.16 | $601.65 | $6,156.12 | $294.58 | $5,038.46 |
| 9 | $6,156.12 | $25.65 | $604.16 | $5,551.96 | $320.23 | $5,668.27 |
| 10 | $5,551.96 | $23.13 | $606.67 | $4,945.29 | $343.37 | $6,298.08 |
| 11 | $4,945.29 | $20.61 | $609.20 | $4,336.09 | $363.97 | $6,927.89 |
| 12 | $4,336.09 | $18.07 | $611.74 | $3,724.35 | $382.04 | $7,557.69 |
| 13 | $3,724.35 | $15.52 | $614.29 | $3,110.06 | $397.56 | $8,187.50 |
| 14 | $3,110.06 | $12.96 | $616.85 | $2,493.21 | $410.52 | $8,817.31 |
| 15 | $2,493.21 | $10.39 | $619.42 | $1,873.79 | $420.90 | $9,447.12 |
| 16 | $1,873.79 | $7.81 | $622.00 | $1,251.79 | $428.71 | $10,076.93 |
| 17 | $1,251.79 | $5.22 | $624.59 | $627.19 | $433.93 | $10,706.73 |
| 18 | $627.19 | $2.61 | $627.19 | $-0.00 | $436.54 | $11,336.54 |