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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $50,000.00 | $2.08 | $8,332.47 | $41,667.53 | $2.08 | $8,334.55 |
| 2 | $41,667.53 | $1.74 | $8,332.81 | $33,334.72 | $3.82 | $16,669.10 |
| 3 | $33,334.72 | $1.39 | $8,333.16 | $25,001.56 | $5.21 | $25,003.65 |
| 4 | $25,001.56 | $1.04 | $8,333.51 | $16,668.06 | $6.25 | $33,338.19 |
| 5 | $16,668.06 | $0.69 | $8,333.85 | $8,334.20 | $6.94 | $41,672.74 |
| 6 | $8,334.20 | $0.35 | $8,334.20 | $0.00 | $7.29 | $50,007.29 |