...
With the specified frequency, the acquirer will transfer the accumulated amounts to your entity's bank account (created in Step7); this can be recorded as a Bank Receipt with the From Supplier transaction type. The amounts that the acquirer charges the entity for transactions, can be applied as Bank Charges. Use the Money> Bank Documents > Bank Receipts form. For details, refer to Bank Receipts (From Supplier).
Note. If the retail transaction was paid by a bank card, the amount owed on return is paid to the customer by cash.