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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $100,000.00 | $208.33 | $33,263.99 | $66,736.01 | $208.33 | $33,472.32 |
| 2 | $66,736.01 | $139.03 | $33,333.29 | $33,402.73 | $347.37 | $66,944.64 |
| 3 | $33,402.73 | $69.59 | $33,402.73 | $0.00 | $416.96 | $100,416.96 |