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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $43.33 | $3,318.93 | $6,681.07 | $43.33 | $3,362.26 |
| 2 | $6,681.07 | $28.95 | $3,333.31 | $3,347.76 | $72.28 | $6,724.53 |
| 3 | $3,347.76 | $14.51 | $3,347.76 | $-0.00 | $86.79 | $10,086.79 |