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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $25,000.00 | $137.50 | $2,021.06 | $22,978.94 | $137.50 | $2,158.56 |
| 2 | $22,978.94 | $126.38 | $2,032.18 | $20,946.76 | $263.88 | $4,317.12 |
| 3 | $20,946.76 | $115.21 | $2,043.35 | $18,903.41 | $379.09 | $6,475.68 |
| 4 | $18,903.41 | $103.97 | $2,054.59 | $16,848.81 | $483.06 | $8,634.25 |
| 5 | $16,848.81 | $92.67 | $2,065.89 | $14,782.92 | $575.73 | $10,792.81 |
| 6 | $14,782.92 | $81.31 | $2,077.26 | $12,705.67 | $657.03 | $12,951.37 |
| 7 | $12,705.67 | $69.88 | $2,088.68 | $10,616.99 | $726.92 | $15,109.93 |
| 8 | $10,616.99 | $58.39 | $2,100.17 | $8,516.82 | $785.31 | $17,268.49 |
| 9 | $8,516.82 | $46.84 | $2,111.72 | $6,405.10 | $832.15 | $19,427.05 |
| 10 | $6,405.10 | $35.23 | $2,123.33 | $4,281.77 | $867.38 | $21,585.61 |
| 11 | $4,281.77 | $23.55 | $2,135.01 | $2,146.75 | $890.93 | $23,744.18 |
| 12 | $2,146.75 | $11.81 | $2,146.75 | $0.00 | $902.74 | $25,902.74 |