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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $16.58 | $3,327.81 | $6,672.19 | $16.58 | $3,344.39 |
| 2 | $6,672.19 | $11.06 | $3,333.33 | $3,338.86 | $27.65 | $6,688.79 |
| 3 | $3,338.86 | $5.54 | $3,338.86 | $-0.00 | $33.18 | $10,033.18 |