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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $11,000.00 | $91.67 | $3,636.28 | $7,363.72 | $91.67 | $3,727.95 |
| 2 | $7,363.72 | $61.36 | $3,666.58 | $3,697.14 | $153.03 | $7,455.89 |
| 3 | $3,697.14 | $30.81 | $3,697.14 | $-0.00 | $183.84 | $11,183.84 |