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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $82.50 | $1,632.62 | $8,367.38 | $82.50 | $1,715.12 |
| 2 | $8,367.38 | $69.03 | $1,646.09 | $6,721.29 | $151.53 | $3,430.24 |
| 3 | $6,721.29 | $55.45 | $1,659.67 | $5,061.62 | $206.98 | $5,145.36 |
| 4 | $5,061.62 | $41.76 | $1,673.36 | $3,388.26 | $248.74 | $6,860.48 |
| 5 | $3,388.26 | $27.95 | $1,687.17 | $1,701.09 | $276.69 | $8,575.61 |
| 6 | $1,701.09 | $14.03 | $1,701.09 | $0.00 | $290.73 | $10,290.73 |