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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $125.00 | $1,615.34 | $8,384.66 | $125.00 | $1,740.34 |
| 2 | $8,384.66 | $104.81 | $1,635.53 | $6,749.13 | $229.81 | $3,480.68 |
| 3 | $6,749.13 | $84.36 | $1,655.97 | $5,093.16 | $314.17 | $5,221.01 |
| 4 | $5,093.16 | $63.66 | $1,676.67 | $3,416.48 | $377.84 | $6,961.35 |
| 5 | $3,416.48 | $42.71 | $1,697.63 | $1,718.85 | $420.54 | $8,701.69 |
| 6 | $1,718.85 | $21.49 | $1,718.85 | $-0.00 | $442.03 | $10,442.03 |