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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $102,000.00 | $340.00 | $25,372.85 | $76,627.15 | $340.00 | $25,712.85 |
| 2 | $76,627.15 | $255.42 | $25,457.43 | $51,169.72 | $595.42 | $51,425.71 |
| 3 | $51,169.72 | $170.57 | $25,542.29 | $25,627.43 | $765.99 | $77,138.56 |
| 4 | $25,627.43 | $85.42 | $25,627.43 | $0.00 | $851.41 | $102,851.41 |