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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,355.74 | $32.28 | $1,712.56 | $8,643.18 | $32.28 | $1,744.83 |
| 2 | $8,643.18 | $26.94 | $1,717.89 | $6,925.29 | $59.21 | $3,489.67 |
| 3 | $6,925.29 | $21.58 | $1,723.25 | $5,202.04 | $80.80 | $5,234.50 |
| 4 | $5,202.04 | $16.21 | $1,728.62 | $3,473.42 | $97.01 | $6,979.33 |
| 5 | $3,473.42 | $10.83 | $1,734.01 | $1,739.41 | $107.84 | $8,724.16 |
| 6 | $1,739.41 | $5.42 | $1,739.41 | $-0.00 | $113.26 | $10,469.00 |