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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $100.00 | $0.17 | $8.26 | $91.74 | $0.17 | $8.42 |
| 2 | $91.74 | $0.15 | $8.27 | $83.47 | $0.32 | $16.85 |
| 3 | $83.47 | $0.14 | $8.28 | $75.19 | $0.46 | $25.27 |
| 4 | $75.19 | $0.13 | $8.30 | $66.89 | $0.58 | $33.70 |
| 5 | $66.89 | $0.11 | $8.31 | $58.58 | $0.70 | $42.12 |
| 6 | $58.58 | $0.10 | $8.33 | $50.25 | $0.79 | $50.54 |
| 7 | $50.25 | $0.08 | $8.34 | $41.91 | $0.88 | $58.97 |
| 8 | $41.91 | $0.07 | $8.35 | $33.56 | $0.95 | $67.39 |
| 9 | $33.56 | $0.06 | $8.37 | $25.19 | $1.00 | $75.81 |
| 10 | $25.19 | $0.04 | $8.38 | $16.81 | $1.04 | $84.24 |
| 11 | $16.81 | $0.03 | $8.40 | $8.41 | $1.07 | $92.66 |
| 12 | $8.41 | $0.01 | $8.41 | $0.00 | $1.09 | $101.09 |