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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $100.00 | $14.00 | $11.72 | $88.28 | $14.00 | $25.72 |
| 2 | $88.28 | $12.36 | $13.36 | $74.93 | $26.36 | $51.43 |
| 3 | $74.93 | $10.49 | $15.23 | $59.70 | $36.85 | $77.15 |
| 4 | $59.70 | $8.36 | $17.36 | $42.35 | $45.21 | $102.86 |
| 5 | $42.35 | $5.93 | $19.79 | $22.56 | $51.14 | $128.58 |
| 6 | $22.56 | $3.16 | $22.56 | $0.00 | $54.29 | $154.29 |