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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $105,000.00 | $787.50 | $17,174.74 | $87,825.26 | $787.50 | $17,962.24 |
| 2 | $87,825.26 | $658.69 | $17,303.55 | $70,521.72 | $1,446.19 | $35,924.47 |
| 3 | $70,521.72 | $528.91 | $17,433.32 | $53,088.40 | $1,975.10 | $53,886.71 |
| 4 | $53,088.40 | $398.16 | $17,564.07 | $35,524.32 | $2,373.27 | $71,848.94 |
| 5 | $35,524.32 | $266.43 | $17,695.80 | $17,828.52 | $2,639.70 | $89,811.18 |
| 6 | $17,828.52 | $133.71 | $17,828.52 | $0.00 | $2,773.41 | $107,773.41 |