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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $11,000.00 | $45.83 | $2,181.74 | $8,818.26 | $45.83 | $2,227.58 |
| 2 | $8,818.26 | $36.74 | $2,190.83 | $6,627.42 | $82.58 | $4,455.15 |
| 3 | $6,627.42 | $27.61 | $2,199.96 | $4,427.46 | $110.19 | $6,682.73 |
| 4 | $4,427.46 | $18.45 | $2,209.13 | $2,218.33 | $128.64 | $8,910.30 |
| 5 | $2,218.33 | $9.24 | $2,218.33 | $-0.00 | $137.88 | $11,137.88 |