On July 15, when the prime rate was set at 3%, Canadian Footwear took out an operating loan from CIBC for $9,750.00 at prime plus 2%. The terms of the loan require a fixed payment of $1,860.00 on the 15th of every month until the loan is repaid. The prime rate climbed by 0.75% on September 28. Complete the repayment schedule below by filling in the appropriate interest rates. Date Balance Annual before Interest Transaction Rate Number of Days Interest Accrued Charged Interest Payment (+) or Advance Principal Amount Balance after Transaction (-) Jul 15 $9,750.00 Aug 15 $9,750.00 % 31/365 $41.40 $41.40 $1,860.00 $1,818.60 $7,931.40 Sep 15 $7,931.40 % 31/365 $33.68 $33.68 $1,860.00 $1,826.32 $6,105.08 Sep 28 $6,105.08 % 13/365 $10.87 $10.87 $0.00 $0.00 $6,105.08 Oct 15 $6,105.08 % 17/365 $16.35 $27.22 $1,860.00 $1,832.78 $4,272.30 Nov 15 $4,272.30 % 31/365 $20.86 $20.86 $1,860.00 $1,839.14 $2,433.16 Dec 15 $2,433.16 % 30/365 $11.50 Jan 15 $584.66 31/365 $2.86 $11.50 $2.86 $1,860.00 $1,848.50 $584.66 $587.52 $584.66 $0.00