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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $75,000.00 | $375.00 | $6,079.98 | $68,920.02 | $375.00 | $6,454.98 |
| 2 | $68,920.02 | $344.60 | $6,110.38 | $62,809.64 | $719.60 | $12,909.96 |
| 3 | $62,809.64 | $314.05 | $6,140.93 | $56,668.70 | $1,033.65 | $19,364.95 |
| 4 | $56,668.70 | $283.34 | $6,171.64 | $50,497.06 | $1,316.99 | $25,819.93 |
| 5 | $50,497.06 | $252.49 | $6,202.50 | $44,294.57 | $1,569.48 | $32,274.91 |
| 6 | $44,294.57 | $221.47 | $6,233.51 | $38,061.06 | $1,790.95 | $38,729.89 |
| 7 | $38,061.06 | $190.31 | $6,264.68 | $31,796.38 | $1,981.26 | $45,184.88 |
| 8 | $31,796.38 | $158.98 | $6,296.00 | $25,500.38 | $2,140.24 | $51,639.86 |
| 9 | $25,500.38 | $127.50 | $6,327.48 | $19,172.90 | $2,267.74 | $58,094.84 |
| 10 | $19,172.90 | $95.86 | $6,359.12 | $12,813.78 | $2,363.60 | $64,549.82 |
| 11 | $12,813.78 | $64.07 | $6,390.91 | $6,422.87 | $2,427.67 | $71,004.80 |
| 12 | $6,422.87 | $32.11 | $6,422.87 | $-0.00 | $2,459.79 | $77,459.79 |