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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $100.00 | $7.50 | $13.80 | $86.20 | $7.50 | $21.30 |
| 2 | $86.20 | $6.46 | $14.84 | $71.36 | $13.96 | $42.61 |
| 3 | $71.36 | $5.35 | $15.95 | $55.40 | $19.32 | $63.91 |
| 4 | $55.40 | $4.16 | $17.15 | $38.25 | $23.47 | $85.22 |
| 5 | $38.25 | $2.87 | $18.44 | $19.82 | $26.34 | $106.52 |
| 6 | $19.82 | $1.49 | $19.82 | $-0.00 | $27.83 | $127.83 |