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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,000.00 | $240.83 | $90.88 | $909.12 | $240.83 | $331.72 |
| 2 | $909.12 | $218.95 | $112.77 | $796.34 | $459.78 | $663.43 |
| 3 | $796.34 | $191.79 | $139.93 | $656.41 | $651.56 | $995.15 |
| 4 | $656.41 | $158.09 | $173.63 | $482.78 | $809.65 | $1,326.87 |
| 5 | $482.78 | $116.27 | $215.45 | $267.33 | $925.92 | $1,658.59 |
| 6 | $267.33 | $64.38 | $267.33 | $-0.00 | $990.30 | $1,990.30 |