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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $100,000.00 | $1,666.67 | $32,783.90 | $67,216.10 | $1,666.67 | $34,450.57 |
| 2 | $67,216.10 | $1,120.27 | $33,330.30 | $33,885.80 | $2,786.94 | $68,901.13 |
| 3 | $33,885.80 | $564.76 | $33,885.80 | $-0.00 | $3,351.70 | $103,351.70 |