Notes Maturity Notes
Oct 22 ---> 284 daysAug 8 ---> 220
Grand Total --> 64 days passed
Discount Period
120-64 = 56 days
$3,500 x .05 x 120/360= $58.33$3,500 + $58.33= $3,558.33
Bank Discount
$3,558.33 x .06 x 56/360= $33.21
Proceeds
$3.558.33- $33.21 = $3,525.12