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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $43.38 | $24.65 | $0.11 | $43.27 | $24.65 | $24.77 |
| 2 | $43.27 | $24.59 | $0.18 | $43.09 | $49.25 | $49.53 |
| 3 | $43.09 | $24.49 | $0.28 | $42.82 | $73.74 | $74.30 |
| 4 | $42.82 | $24.33 | $0.43 | $42.39 | $98.07 | $99.06 |
| 5 | $42.39 | $24.09 | $0.68 | $41.71 | $122.16 | $123.83 |
| 6 | $41.71 | $23.70 | $1.06 | $40.65 | $145.87 | $148.60 |
| 7 | $40.65 | $23.10 | $1.66 | $38.98 | $168.97 | $173.36 |
| 8 | $38.98 | $22.16 | $2.61 | $36.37 | $191.12 | $198.13 |
| 9 | $36.37 | $20.67 | $4.09 | $32.28 | $211.80 | $222.90 |
| 10 | $32.28 | $18.35 | $6.42 | $25.86 | $230.14 | $247.66 |
| 11 | $25.86 | $14.70 | $10.07 | $15.79 | $244.84 | $272.43 |
| 12 | $15.79 | $8.97 | $15.79 | $0.00 | $253.81 | $297.19 |