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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $141.67 | $3,286.55 | $6,713.45 | $141.67 | $3,428.22 |
| 2 | $6,713.45 | $95.11 | $3,333.11 | $3,380.33 | $236.77 | $6,856.44 |
| 3 | $3,380.33 | $47.89 | $3,380.33 | $-0.00 | $284.66 | $10,284.66 |