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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $249.58 | $1,565.66 | $8,434.34 | $249.58 | $1,815.25 |
| 2 | $8,434.34 | $210.51 | $1,604.74 | $6,829.60 | $460.09 | $3,630.49 |
| 3 | $6,829.60 | $170.46 | $1,644.79 | $5,184.81 | $630.55 | $5,445.74 |
| 4 | $5,184.81 | $129.40 | $1,685.84 | $3,498.96 | $759.95 | $7,260.99 |
| 5 | $3,498.96 | $87.33 | $1,727.92 | $1,771.04 | $847.28 | $9,076.23 |
| 6 | $1,771.04 | $44.20 | $1,771.04 | $0.00 | $891.48 | $10,891.48 |