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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $66.67 | $1,639.10 | $8,360.90 | $66.67 | $1,705.77 |
| 2 | $8,360.90 | $55.74 | $1,650.03 | $6,710.86 | $122.41 | $3,411.54 |
| 3 | $6,710.86 | $44.74 | $1,661.03 | $5,049.83 | $167.15 | $5,117.31 |
| 4 | $5,049.83 | $33.67 | $1,672.11 | $3,377.73 | $200.81 | $6,823.08 |
| 5 | $3,377.73 | $22.52 | $1,683.25 | $1,694.47 | $223.33 | $8,528.85 |
| 6 | $1,694.47 | $11.30 | $1,694.47 | $-0.00 | $234.63 | $10,234.63 |