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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $100,000.00 | $825.00 | $16,326.21 | $83,673.79 | $825.00 | $17,151.21 |
| 2 | $83,673.79 | $690.31 | $16,460.90 | $67,212.89 | $1,515.31 | $34,302.42 |
| 3 | $67,212.89 | $554.51 | $16,596.71 | $50,616.18 | $2,069.82 | $51,453.63 |
| 4 | $50,616.18 | $417.58 | $16,733.63 | $33,882.55 | $2,487.40 | $68,604.85 |
| 5 | $33,882.55 | $279.53 | $16,871.68 | $17,010.87 | $2,766.93 | $85,756.06 |
| 6 | $17,010.87 | $140.34 | $17,010.87 | $0.00 | $2,907.27 | $102,907.27 |