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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $140.83 | $1,608.94 | $8,391.06 | $140.83 | $1,749.78 |
| 2 | $8,391.06 | $118.17 | $1,631.60 | $6,759.45 | $259.01 | $3,499.55 |
| 3 | $6,759.45 | $95.20 | $1,654.58 | $5,104.87 | $354.20 | $5,249.33 |
| 4 | $5,104.87 | $71.89 | $1,677.88 | $3,426.99 | $426.10 | $6,999.11 |
| 5 | $3,426.99 | $48.26 | $1,701.51 | $1,725.48 | $474.36 | $8,748.88 |
| 6 | $1,725.48 | $24.30 | $1,725.48 | $-0.00 | $498.66 | $10,498.66 |