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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $15.83 | $1,660.08 | $8,339.92 | $15.83 | $1,675.91 |
| 2 | $8,339.92 | $13.20 | $1,662.71 | $6,677.21 | $29.04 | $3,351.83 |
| 3 | $6,677.21 | $10.57 | $1,665.34 | $5,011.87 | $39.61 | $5,027.74 |
| 4 | $5,011.87 | $7.94 | $1,667.98 | $3,343.89 | $47.55 | $6,703.66 |
| 5 | $3,343.89 | $5.29 | $1,670.62 | $1,673.27 | $52.84 | $8,379.57 |
| 6 | $1,673.27 | $2.65 | $1,673.27 | $-0.00 | $55.49 | $10,055.49 |