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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,300.00 | $36.82 | $2,045.32 | $8,254.68 | $36.82 | $2,082.15 |
| 2 | $8,254.68 | $29.51 | $2,052.64 | $6,202.04 | $66.33 | $4,164.29 |
| 3 | $6,202.04 | $22.17 | $2,059.97 | $4,142.07 | $88.51 | $6,246.44 |
| 4 | $4,142.07 | $14.81 | $2,067.34 | $2,074.73 | $103.31 | $8,328.58 |
| 5 | $2,074.73 | $7.42 | $2,074.73 | $0.00 | $110.73 | $10,410.73 |