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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $116.58 | $1,618.75 | $8,381.25 | $116.58 | $1,735.33 |
| 2 | $8,381.25 | $97.71 | $1,637.62 | $6,743.63 | $214.29 | $3,470.66 |
| 3 | $6,743.63 | $78.62 | $1,656.71 | $5,086.92 | $292.91 | $5,205.99 |
| 4 | $5,086.92 | $59.31 | $1,676.03 | $3,410.90 | $352.22 | $6,941.32 |
| 5 | $3,410.90 | $39.77 | $1,695.57 | $1,715.33 | $391.98 | $8,676.65 |
| 6 | $1,715.33 | $20.00 | $1,715.33 | $-0.00 | $411.98 | $10,411.98 |