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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $4,000.00 | $25.00 | $790.06 | $3,209.94 | $25.00 | $815.06 |
| 2 | $3,209.94 | $20.06 | $795.00 | $2,414.94 | $45.06 | $1,630.12 |
| 3 | $2,414.94 | $15.09 | $799.97 | $1,614.97 | $60.16 | $2,445.19 |
| 4 | $1,614.97 | $10.09 | $804.97 | $810.00 | $70.25 | $3,260.25 |
| 5 | $810.00 | $5.06 | $810.00 | $0.00 | $75.31 | $4,075.31 |