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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $100.00 | $0.42 | $8.14 | $91.86 | $0.42 | $8.56 |
| 2 | $91.86 | $0.38 | $8.18 | $83.68 | $0.80 | $17.12 |
| 3 | $83.68 | $0.35 | $8.21 | $75.47 | $1.15 | $25.68 |
| 4 | $75.47 | $0.31 | $8.25 | $67.22 | $1.46 | $34.24 |
| 5 | $67.22 | $0.28 | $8.28 | $58.94 | $1.74 | $42.80 |
| 6 | $58.94 | $0.25 | $8.32 | $50.62 | $1.99 | $51.36 |
| 7 | $50.62 | $0.21 | $8.35 | $42.27 | $2.20 | $59.93 |
| 8 | $42.27 | $0.18 | $8.38 | $33.89 | $2.38 | $68.49 |
| 9 | $33.89 | $0.14 | $8.42 | $25.47 | $2.52 | $77.05 |
| 10 | $25.47 | $0.11 | $8.45 | $17.02 | $2.62 | $85.61 |
| 11 | $17.02 | $0.07 | $8.49 | $8.53 | $2.69 | $94.17 |
| 12 | $8.53 | $0.04 | $8.53 | $-0.00 | $2.73 | $102.73 |