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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,995.00 | $45.81 | $283.72 | $10,711.28 | $45.81 | $329.53 |
| 2 | $10,711.28 | $44.63 | $284.90 | $10,426.38 | $90.44 | $659.06 |
| 3 | $10,426.38 | $43.44 | $286.09 | $10,140.30 | $133.89 | $988.59 |
| 4 | $10,140.30 | $42.25 | $287.28 | $9,853.02 | $176.14 | $1,318.12 |
| 5 | $9,853.02 | $41.05 | $288.48 | $9,564.54 | $217.19 | $1,647.65 |
| 6 | $9,564.54 | $39.85 | $289.68 | $9,274.86 | $257.04 | $1,977.18 |
| 7 | $9,274.86 | $38.65 | $290.88 | $8,983.98 | $295.69 | $2,306.71 |
| 8 | $8,983.98 | $37.43 | $292.10 | $8,691.88 | $333.12 | $2,636.24 |
| 9 | $8,691.88 | $36.22 | $293.31 | $8,398.57 | $369.34 | $2,965.77 |
| 10 | $8,398.57 | $34.99 | $294.54 | $8,104.03 | $404.33 | $3,295.30 |
| 11 | $8,104.03 | $33.77 | $295.76 | $7,808.27 | $438.10 | $3,624.83 |
| 12 | $7,808.27 | $32.53 | $297.00 | $7,511.27 | $470.63 | $3,954.36 |
| 13 | $7,511.27 | $31.30 | $298.23 | $7,213.04 | $501.93 | $4,283.89 |
| 14 | $7,213.04 | $30.05 | $299.48 | $6,913.56 | $531.99 | $4,613.42 |
| 15 | $6,913.56 | $28.81 | $300.72 | $6,612.84 | $560.79 | $4,942.95 |
| 16 | $6,612.84 | $27.55 | $301.98 | $6,310.86 | $588.35 | $5,272.48 |
| 17 | $6,310.86 | $26.30 | $303.23 | $6,007.63 | $614.64 | $5,602.01 |
| 18 | $6,007.63 | $25.03 | $304.50 | $5,703.13 | $639.67 | $5,931.54 |
| 19 | $5,703.13 | $23.76 | $305.77 | $5,397.37 | $663.44 | $6,261.07 |
| 20 | $5,397.37 | $22.49 | $307.04 | $5,090.32 | $685.92 | $6,590.60 |
| 21 | $5,090.32 | $21.21 | $308.32 | $4,782.00 | $707.13 | $6,920.13 |
| 22 | $4,782.00 | $19.93 | $309.60 | $4,472.40 | $727.06 | $7,249.66 |
| 23 | $4,472.40 | $18.63 | $310.90 | $4,161.50 | $745.69 | $7,579.19 |
| 24 | $4,161.50 | $17.34 | $312.19 | $3,849.31 | $763.03 | $7,908.72 |
| 25 | $3,849.31 | $16.04 | $313.49 | $3,535.82 | $779.07 | $8,238.25 |
| 26 | $3,535.82 | $14.73 | $314.80 | $3,221.02 | $793.80 | $8,567.78 |
| 27 | $3,221.02 | $13.42 | $316.11 | $2,904.92 | $807.23 | $8,897.31 |
| 28 | $2,904.92 | $12.10 | $317.43 | $2,587.49 | $819.33 | $9,226.84 |
| 29 | $2,587.49 | $10.78 | $318.75 | $2,268.74 | $830.11 | $9,556.37 |
| 30 | $2,268.74 | $9.45 | $320.08 | $1,948.66 | $839.56 | $9,885.90 |
| 31 | $1,948.66 | $8.12 | $321.41 | $1,627.25 | $847.68 | $10,215.43 |
| 32 | $1,627.25 | $6.78 | $322.75 | $1,304.50 | $854.46 | $10,544.96 |
| 33 | $1,304.50 | $5.44 | $324.09 | $980.41 | $859.90 | $10,874.49 |
| 34 | $980.41 | $4.09 | $325.44 | $654.96 | $863.98 | $11,204.02 |
| 35 | $654.96 | $2.73 | $326.80 | $328.16 | $866.71 | $11,533.55 |
| 36 | $328.16 | $1.37 | $328.16 | $-0.00 | $868.08 | $11,863.08 |