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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,000.00 | $3.13 | $165.37 | $834.63 | $3.13 | $168.49 |
| 2 | $834.63 | $2.61 | $165.89 | $668.74 | $5.73 | $336.99 |
| 3 | $668.74 | $2.09 | $166.40 | $502.34 | $7.82 | $505.48 |
| 4 | $502.34 | $1.57 | $166.92 | $335.42 | $9.39 | $673.98 |
| 5 | $335.42 | $1.05 | $167.45 | $167.97 | $10.44 | $842.47 |
| 6 | $167.97 | $0.52 | $167.97 | $0.00 | $10.97 | $1,010.97 |