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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $416.67 | $1,501.32 | $8,498.68 | $416.67 | $1,917.98 |
| 2 | $8,498.68 | $354.11 | $1,563.87 | $6,934.81 | $770.78 | $3,835.96 |
| 3 | $6,934.81 | $288.95 | $1,629.03 | $5,305.78 | $1,059.73 | $5,753.95 |
| 4 | $5,305.78 | $221.07 | $1,696.91 | $3,608.88 | $1,280.80 | $7,671.93 |
| 5 | $3,608.88 | $150.37 | $1,767.61 | $1,841.26 | $1,431.17 | $9,589.91 |
| 6 | $1,841.26 | $76.72 | $1,841.26 | $0.00 | $1,507.89 | $11,507.89 |