On the June 12 interest payment date, the outstanding balance on Delta Nurseries revolving loan was $65,000. The floating interest rate on the loan stood at 6.25% on June 12, but rose to 6.5% on July 3, and to 7% on July 29. If Delta made principal payments of $10,000 on June 30 and July 31, what were the interest charges to its bank account on July 12 and August 12? Present a repayment schedule supporting the calculations. (Round your final answers to 2 decimal places.)

Date	Number of days	Interest rate (%)	Interest ($)	Accrued interest ($)	Payment (Advance) ($)	Principal portion ($)	Balance ($)
12-Jun	--	--	--	--	--		65,000
30-Jun	18	6.25			10,000.00	10,000	55,000
3-Jul	3	6.25					55,000
12-Jul	9	6.50					55,000
29-Jul	17	6.50					55,000
31-Jul	2	7.00			10,000.00	10,000	45,000
12-Aug	12	7.00					45,000