FINERACT-2326: Reprocessing loan internal api for testing purpose - E2E tests
This commit is contained in:
committed by
Aleksandar Vidakovic
parent
000ebb4c1d
commit
e1cfbb4d20
@@ -7781,7 +7781,7 @@ Feature: LoanAccrualActivity
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Then Loan's all installments have obligations met
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@TestRailId:C4052
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Scenario: Verify that no extra accrual activity will be created upon loan reprocessing with merchant issued refund and NSF fee
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Scenario: Verify that no extra accrual activity will be created upon loan reprocessing with merchant issued refund and NSF penalty
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When Admin sets the business date to "13 June 2025"
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And Admin creates a client with random data
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And Admin creates a fully customized loan with the following data:
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@@ -7898,7 +7898,7 @@ Feature: LoanAccrualActivity
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| 18 July 2025 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
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And Loan status will be "OVERPAID"
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And Loan has 25 overpaid amount
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# --- Add NSF fee 18 on July 2025 ---
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# --- Add NSF penalty on 18 July 2025 ---
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When Admin adds "LOAN_NSF_FEE" due date charge with "18 July 2025" due date and 2.8 EUR transaction amount
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Then Loan Repayment schedule has 6 periods, with the following data for periods:
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| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
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@@ -7955,3 +7955,178 @@ Feature: LoanAccrualActivity
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And Loan status will be "OVERPAID"
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And Loan has 22.2 overpaid amount
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@TestRailId:C4054
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Scenario: Verify that no extra accrual activity will be created upon loan reprocessing with merchant issued refund and SNOOZE fee
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When Admin sets the business date to "13 June 2025"
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And Admin creates a client with random data
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And Admin creates a fully customized loan with the following data:
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| LoanProduct | submitted on date | with Principal | ANNUAL interest rate % | interest type | interest calculation period | amortization type | loanTermFrequency | loanTermFrequencyType | repaymentEvery | repaymentFrequencyType | numberOfRepayments | graceOnPrincipalPayment | graceOnInterestPayment | interest free period | Payment strategy |
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| LP2_ADV_PYMNT_INTEREST_DAILY_EMI_360_30_INTEREST_REFUND_INTEREST_RECALC_ACCRUAL_ACTIVITY | 13 June 2025 | 135.94 | 11.32 | DECLINING_BALANCE | DAILY | EQUAL_INSTALLMENTS | 6 | MONTHS | 1 | MONTHS | 6 | 0 | 0 | 0 | ADVANCED_PAYMENT_ALLOCATION |
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And Admin successfully approves the loan on "13 June 2025" with "135.94" amount and expected disbursement date on "13 June 2025"
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And Admin successfully disburse the loan on "13 June 2025" with "135.94" EUR transaction amount
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Then Loan Repayment schedule has 6 periods, with the following data for periods:
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| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
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| | | 13 June 2025 | | 135.94 | | | 0.0 | | 0.0 | 0.0 | | | |
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| 1 | 30 | 13 July 2025 | | 113.81 | 22.13 | 1.28 | 0.0 | 0.0 | 23.41 | 0.0 | 0.0 | 0.0 | 23.41 |
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| 2 | 31 | 13 August 2025 | | 91.47 | 22.34 | 1.07 | 0.0 | 0.0 | 23.41 | 0.0 | 0.0 | 0.0 | 23.41 |
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| 3 | 31 | 13 September 2025 | | 68.92 | 22.55 | 0.86 | 0.0 | 0.0 | 23.41 | 0.0 | 0.0 | 0.0 | 23.41 |
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| 4 | 30 | 13 October 2025 | | 46.16 | 22.76 | 0.65 | 0.0 | 0.0 | 23.41 | 0.0 | 0.0 | 0.0 | 23.41 |
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| 5 | 31 | 13 November 2025 | | 23.19 | 22.97 | 0.44 | 0.0 | 0.0 | 23.41 | 0.0 | 0.0 | 0.0 | 23.41 |
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| 6 | 30 | 13 December 2025 | | 0.0 | 23.19 | 0.22 | 0.0 | 0.0 | 23.41 | 0.0 | 0.0 | 0.0 | 23.41 |
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And Loan Repayment schedule has the following data in Total row:
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| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
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| 135.94 | 4.52 | 0.0 | 0.0 | 140.46 | 0.0 | 0.0 | 0.0 | 140.46 |
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And Loan Transactions tab has the following data:
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| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
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| 13 June 2025 | Disbursement | 135.94 | 0.0 | 0.0 | 0.0 | 0.0 | 135.94 | false | false |
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# --- First repayment on 22 June 2025 ---
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When Admin sets the business date to "22 June 2025"
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And Admin makes "REPAYMENT" transaction with "AUTOPAY" payment type on "22 June 2025" with 25.00 EUR transaction amount
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Then Loan Repayment schedule has 6 periods, with the following data for periods:
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| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
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| | | 13 June 2025 | | 135.94 | | | 0.0 | | 0.0 | 0.0 | | | |
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| 1 | 30 | 13 July 2025 | 22 June 2025 | 112.91 | 23.03 | 0.38 | 0.0 | 0.0 | 23.41 | 23.41 | 23.41 | 0.0 | 0.0 |
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| 2 | 31 | 13 August 2025 | | 91.29 | 21.62 | 1.79 | 0.0 | 0.0 | 23.41 | 1.59 | 1.59 | 0.0 | 21.82 |
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| 3 | 31 | 13 September 2025 | | 68.74 | 22.55 | 0.86 | 0.0 | 0.0 | 23.41 | 0.0 | 0.0 | 0.0 | 23.41 |
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| 4 | 30 | 13 October 2025 | | 45.98 | 22.76 | 0.65 | 0.0 | 0.0 | 23.41 | 0.0 | 0.0 | 0.0 | 23.41 |
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| 5 | 31 | 13 November 2025 | | 23.0 | 22.98 | 0.43 | 0.0 | 0.0 | 23.41 | 0.0 | 0.0 | 0.0 | 23.41 |
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| 6 | 30 | 13 December 2025 | | 0.0 | 23.0 | 0.22 | 0.0 | 0.0 | 23.22 | 0.0 | 0.0 | 0.0 | 23.22 |
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And Loan Repayment schedule has the following data in Total row:
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| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
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| 135.94 | 4.33 | 0.0 | 0.0 | 140.27 | 25.0 | 25.0 | 0.0 | 115.27 |
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And Loan Transactions tab has the following data:
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| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
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| 13 June 2025 | Disbursement | 135.94 | 0.0 | 0.0 | 0.0 | 0.0 | 135.94 | false | false |
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| 22 June 2025 | Repayment | 25.0 | 24.62 | 0.38 | 0.0 | 0.0 | 111.32 | false | false |
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# --- Second repayment on 13 July 2025 ---
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When Admin sets the business date to "13 July 2025"
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And Admin makes "REPAYMENT" transaction with "AUTOPAY" payment type on "13 July 2025" with 23.41 EUR transaction amount
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Then Loan Repayment schedule has 6 periods, with the following data for periods:
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| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
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| | | 13 June 2025 | | 135.94 | | | 0.0 | | 0.0 | 0.0 | | | |
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| 1 | 30 | 13 July 2025 | 22 June 2025 | 112.91 | 23.03 | 0.38 | 0.0 | 0.0 | 23.41 | 23.41 | 23.41 | 0.0 | 0.0 |
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| 2 | 31 | 13 August 2025 | 13 July 2025 | 90.24 | 22.67 | 0.74 | 0.0 | 0.0 | 23.41 | 23.41 | 23.41 | 0.0 | 0.0 |
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| 3 | 31 | 13 September 2025 | | 68.51 | 21.73 | 1.68 | 0.0 | 0.0 | 23.41 | 1.59 | 1.59 | 0.0 | 21.82 |
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| 4 | 30 | 13 October 2025 | | 45.75 | 22.76 | 0.65 | 0.0 | 0.0 | 23.41 | 0.0 | 0.0 | 0.0 | 23.41 |
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| 5 | 31 | 13 November 2025 | | 22.77 | 22.98 | 0.43 | 0.0 | 0.0 | 23.41 | 0.0 | 0.0 | 0.0 | 23.41 |
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| 6 | 30 | 13 December 2025 | | 0.0 |22.77 | 0.21 | 0.0 | 0.0 | 22.98 | 0.0 | 0.0 | 0.0 | 22.98 |
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And Loan Repayment schedule has the following data in Total row:
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| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
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| 135.94 | 4.09 | 0.0 | 0.0 | 140.03 | 48.41 | 48.41 | 0.0 | 91.62 |
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And Loan Transactions tab has the following data:
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| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
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| 13 June 2025 | Disbursement | 135.94 | 0.0 | 0.0 | 0.0 | 0.0 | 135.94 | false | false |
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| 22 June 2025 | Repayment | 25.0 | 24.62 | 0.38 | 0.0 | 0.0 | 111.32 | false | false |
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| 13 July 2025 | Repayment | 23.41 | 22.67 | 0.74 | 0.0 | 0.0 | 88.65 | false | false |
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# --- Merchant issued refund ---
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When Admin sets the business date to "16 July 2025"
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And Admin makes "MERCHANT_ISSUED_REFUND" transaction with "AUTOPAY" payment type on "16 July 2025" with 135.94 EUR transaction amount
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Then Loan Repayment schedule has 6 periods, with the following data for periods:
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| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
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| | | 13 June 2025 | | 135.94 | | | 0.0 | | 0.0 | 0.0 | | | |
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| 1 | 30 | 13 July 2025 | 22 June 2025 | 112.91 | 23.03 | 0.38 | 0.0 | 0.0 | 23.41 | 23.41 | 23.41 | 0.0 | 0.0 |
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| 2 | 31 | 13 August 2025 | 13 July 2025 | 90.24 | 22.67 | 0.74 | 0.0 | 0.0 | 23.41 | 23.41 | 23.41 | 0.0 | 0.0 |
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| 3 | 31 | 13 September 2025 | 16 July 2025 | 66.91 | 23.33 | 0.08 | 0.0 | 0.0 | 23.41 | 23.41 | 23.41 | 0.0 | 0.0 |
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| 4 | 30 | 13 October 2025 | 16 July 2025 | 43.5 | 23.41 | 0.0 | 0.0 | 0.0 | 23.41 | 23.41 | 23.41 | 0.0 | 0.0 |
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| 5 | 31 | 13 November 2025 | 16 July 2025 | 20.09 | 23.41 | 0.0 | 0.0 | 0.0 | 23.41 | 23.41 | 23.41 | 0.0 | 0.0 |
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| 6 | 30 | 13 December 2025 | 16 July 2025 | 0.0 | 20.09 | 0.0 | 0.0 | 0.0 | 20.09 | 20.09 | 20.09 | 0.0 | 0.0 |
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And Loan Repayment schedule has the following data in Total row:
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| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
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| 135.94 | 1.2 | 0.0 | 0.0 | 137.14 | 137.14 | 137.14 | 0.0 | 0.0 |
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And Loan Transactions tab has the following data:
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| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
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| 13 June 2025 | Disbursement | 135.94 | 0.0 | 0.0 | 0.0 | 0.0 | 135.94 | false | false |
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| 22 June 2025 | Repayment | 25.0 | 24.62 | 0.38 | 0.0 | 0.0 | 111.32 | false | false |
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| 13 July 2025 | Repayment | 23.41 | 22.67 | 0.74 | 0.0 | 0.0 | 88.65 | false | false |
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| 13 July 2025 | Accrual Activity | 0.38 | 0.0 | 0.38 | 0.0 | 0.0 | 0.0 | false | false |
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| 16 July 2025 | Merchant Issued Refund | 135.94 | 88.65 | 0.08 | 0.0 | 0.0 | 0.0 | false | false |
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| 16 July 2025 | Interest Refund | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | false | false |
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| 16 July 2025 | Accrual | 1.2 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | false | false |
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| 16 July 2025 | Accrual Activity | 0.82 | 0.0 | 0.82 | 0.0 | 0.0 | 0.0 | false | false |
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And Loan status will be "OVERPAID"
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And Loan has 48.41 overpaid amount
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# --- Undo repayment made on 13 July 2025 on 18 July 2025 ---
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When Admin sets the business date to "18 July 2025"
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And Customer undo "1"th "Repayment" transaction made on "13 July 2025"
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Then Loan Repayment schedule has 6 periods, with the following data for periods:
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| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
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| | | 13 June 2025 | | 135.94 | | | 0.0 | | 0.0 | 0.0 | | | |
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| 1 | 30 | 13 July 2025 | 22 June 2025 | 112.91 | 23.03 | 0.38 | 0.0 | 0.0 | 23.41 | 23.41 | 23.41 | 0.0 | 0.0 |
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| 2 | 31 | 13 August 2025 | 16 July 2025 | 90.34 | 22.57 | 0.84 | 0.0 | 0.0 | 23.41 | 23.41 | 23.41 | 0.0 | 0.0 |
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| 3 | 31 | 13 September 2025 | 16 July 2025 | 66.93 | 23.41 | 0.0 | 0.0 | 0.0 | 23.41 | 23.41 | 23.41 | 0.0 | 0.0 |
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| 4 | 30 | 13 October 2025 | 16 July 2025 | 43.52 | 23.41 | 0.0 | 0.0 | 0.0 | 23.41 | 23.41 | 23.41 | 0.0 | 0.0 |
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| 5 | 31 | 13 November 2025 | 16 July 2025 | 20.11 | 23.41 | 0.0 | 0.0 | 0.0 | 23.41 | 23.41 | 23.41 | 0.0 | 0.0 |
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| 6 | 30 | 13 December 2025 | 16 July 2025 | 0.0 | 20.11 | 0.0 | 0.0 | 0.0 | 20.11 | 20.11 | 20.11 | 0.0 | 0.0 |
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And Loan Repayment schedule has the following data in Total row:
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| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
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| 135.94 | 1.22 | 0.0 | 0.0 | 137.16 | 137.16 | 137.16 | 0.0 | 0.0 |
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And Loan Transactions tab has the following data:
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| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
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| 13 June 2025 | Disbursement | 135.94 | 0.0 | 0.0 | 0.0 | 0.0 | 135.94 | false | false |
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| 22 June 2025 | Repayment | 25.0 | 24.62 | 0.38 | 0.0 | 0.0 | 111.32 | false | false |
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| 13 July 2025 | Repayment | 23.41 | 22.67 | 0.74 | 0.0 | 0.0 | 88.65 | true | false |
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| 13 July 2025 | Accrual Activity | 0.38 | 0.0 | 0.38 | 0.0 | 0.0 | 0.0 | false | false |
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| 16 July 2025 | Accrual | 1.2 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | false | false |
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| 16 July 2025 | Merchant Issued Refund | 135.94 | 111.32 | 0.84 | 0.0 | 0.0 | 0.0 | false | true |
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| 16 July 2025 | Interest Refund | 1.22 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | false | true |
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| 16 July 2025 | Accrual Activity | 0.84 | 0.0 | 0.84 | 0.0 | 0.0 | 0.0 | false | true |
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| 18 July 2025 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
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And Loan status will be "OVERPAID"
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And Loan has 25 overpaid amount
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# --- Add SNOOZE fee on 18 July 2025 ---
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When Admin adds "LOAN_SNOOZE_FEE" due date charge with "18 July 2025" due date and 2.8 EUR transaction amount
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Then Loan Repayment schedule has 6 periods, with the following data for periods:
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| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
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| | | 13 June 2025 | | 135.94 | | | 0.0 | | 0.0 | 0.0 | | | |
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| 1 | 30 | 13 July 2025 | 22 June 2025 | 112.91 | 23.03 | 0.38 | 0.0 | 0.0 | 23.41 | 23.41 | 23.41 | 0.0 | 0.0 |
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| 2 | 31 | 13 August 2025 | 16 July 2025 | 90.34 | 22.57 | 0.84 | 2.8 | 0.0 | 26.21 | 26.21 | 26.21 | 0.0 | 0.0 |
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| 3 | 31 | 13 September 2025 | 16 July 2025 | 66.93 | 23.41 | 0.0 | 0.0 | 0.0 | 23.41 | 23.41 | 23.41 | 0.0 | 0.0 |
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| 4 | 30 | 13 October 2025 | 16 July 2025 | 43.52 | 23.41 | 0.0 | 0.0 | 0.0 | 23.41 | 23.41 | 23.41 | 0.0 | 0.0 |
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| 5 | 31 | 13 November 2025 | 16 July 2025 | 20.11 | 23.41 | 0.0 | 0.0 | 0.0 | 23.41 | 23.41 | 23.41 | 0.0 | 0.0 |
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| 6 | 30 | 13 December 2025 | 16 July 2025 | 0.0 | 20.11 | 0.0 | 0.0 | 0.0 | 20.11 | 20.11 | 20.11 | 0.0 | 0.0 |
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And Loan Repayment schedule has the following data in Total row:
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| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
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| 135.94 | 1.22 | 2.8 | 0.0 | 139.96 | 139.96 | 139.96 | 0.0 | 0.0 |
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And Loan Transactions tab has the following data:
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| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
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| 13 June 2025 | Disbursement | 135.94 | 0.0 | 0.0 | 0.0 | 0.0 | 135.94 | false | false |
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| 22 June 2025 | Repayment | 25.0 | 24.62 | 0.38 | 0.0 | 0.0 | 111.32 | false | false |
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| 13 July 2025 | Repayment | 23.41 | 22.67 | 0.74 | 0.0 | 0.0 | 88.65 | true | false |
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| 13 July 2025 | Accrual Activity | 0.38 | 0.0 | 0.38 | 0.0 | 0.0 | 0.0 | false | false |
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| 16 July 2025 | Accrual | 1.2 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | false | false |
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| 16 July 2025 | Merchant Issued Refund | 135.94 | 111.32 | 0.84 | 2.8 | 0.0 | 0.0 | false | true |
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| 16 July 2025 | Interest Refund | 1.22 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | false | true |
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| 16 July 2025 | Accrual Activity | 3.64 | 0.0 | 0.84 | 2.8 | 0.0 | 0.0 | false | true |
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| 18 July 2025 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
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| 18 July 2025 | Accrual | 2.8 | 0.0 | 0.0 | 2.8 | 0.0 | 0.0 | false | false |
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And Loan status will be "OVERPAID"
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And Loan has 22.2 overpaid amount
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# --- Reprocess the loan on 18 July 2025 ---
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When Admin runs loan reprocess for Loan
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Then Loan Repayment schedule has 6 periods, with the following data for periods:
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| Nr | Days | Date | Paid date | Balance of loan | Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
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| | | 13 June 2025 | | 135.94 | | | 0.0 | | 0.0 | 0.0 | | | |
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| 1 | 30 | 13 July 2025 | 22 June 2025 | 112.91 | 23.03 | 0.38 | 0.0 | 0.0 | 23.41 | 23.41 | 23.41 | 0.0 | 0.0 |
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| 2 | 31 | 13 August 2025 | 16 July 2025 | 90.34 | 22.57 | 0.84 | 2.8 | 0.0 | 26.21 | 26.21 | 26.21 | 0.0 | 0.0 |
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| 3 | 31 | 13 September 2025 | 16 July 2025 | 66.93 | 23.41 | 0.0 | 0.0 | 0.0 | 23.41 | 23.41 | 23.41 | 0.0 | 0.0 |
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| 4 | 30 | 13 October 2025 | 16 July 2025 | 43.52 | 23.41 | 0.0 | 0.0 | 0.0 | 23.41 | 23.41 | 23.41 | 0.0 | 0.0 |
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| 5 | 31 | 13 November 2025 | 16 July 2025 | 20.11 | 23.41 | 0.0 | 0.0 | 0.0 | 23.41 | 23.41 | 23.41 | 0.0 | 0.0 |
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| 6 | 30 | 13 December 2025 | 16 July 2025 | 0.0 | 20.11 | 0.0 | 0.0 | 0.0 | 20.11 | 20.11 | 20.11 | 0.0 | 0.0 |
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And Loan Repayment schedule has the following data in Total row:
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| Principal due | Interest | Fees | Penalties | Due | Paid | In advance | Late | Outstanding |
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| 135.94 | 1.22 | 2.8 | 0.0 | 139.96 | 139.96 | 139.96 | 0.0 | 0.0 |
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And Loan Transactions tab has the following data:
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| Transaction date | Transaction Type | Amount | Principal | Interest | Fees | Penalties | Loan Balance | Reverted | Replayed |
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| 13 June 2025 | Disbursement | 135.94 | 0.0 | 0.0 | 0.0 | 0.0 | 135.94 | false | false |
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| 22 June 2025 | Repayment | 25.0 | 24.62 | 0.38 | 0.0 | 0.0 | 111.32 | false | false |
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| 13 July 2025 | Repayment | 23.41 | 22.67 | 0.74 | 0.0 | 0.0 | 88.65 | true | false |
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| 13 July 2025 | Accrual Activity | 0.38 | 0.0 | 0.38 | 0.0 | 0.0 | 0.0 | false | false |
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| 16 July 2025 | Accrual | 1.2 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | false | false |
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| 16 July 2025 | Merchant Issued Refund | 135.94 | 111.32 | 0.84 | 2.8 | 0.0 | 0.0 | false | true |
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| 16 July 2025 | Interest Refund | 1.22 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | false | true |
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| 16 July 2025 | Accrual Activity | 3.64 | 0.0 | 0.84 | 2.8 | 0.0 | 0.0 | false | true |
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| 18 July 2025 | Accrual | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | false | false |
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| 18 July 2025 | Accrual | 2.8 | 0.0 | 0.0 | 2.8 | 0.0 | 0.0 | false | false |
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And Loan status will be "OVERPAID"
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And Loan has 22.2 overpaid amount
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@@ -7979,7 +7979,7 @@ Feature: LoanCharge
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| 11 August 2025 | Accrual Activity | 1.9 | 0.0 | 1.9 | 0.0 | 0.0 | 0.0 | false | false |
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| 12 August 2025 | Accrual | 0.06 | 0.0 | 0.06 | 0.0 | 0.0 | 0.0 | false | false |
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| 13 August 2025 | Accrual | 0.06 | 0.0 | 0.06 | 0.0 | 0.0 | 0.0 | false | false |
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| 13 August 2025 | Merchant Issued Refund | 188.8 | 186.2 | 2.02 | 0.0 | 0.58 | 0.0 | false | true |
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| 13 August 2025 | Interest Refund | 7.87 | 0.0 | 0.0 | 0.0 | 7.87 | 0.0 | false | true |
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| 13 August 2025 | Merchant Issued Refund | 188.8 | 186.2 | 1.9 | 0.0 | 0.7 | 0.0 | false | true |
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| 13 August 2025 | Interest Refund | 7.87 | 0.0 | 0.12 | 0.0 | 7.75 | 0.0 | false | true |
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| 15 August 2025 | Accrual | 10.0 | 0.0 | 0.0 | 0.0 | 10.0 | 0.0 | false | false |
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