Search donors or payments...
Import Excel Intake Sheet (.xlsx)
Drag and drop 10-Column Progress File or Legacy Customer Input Sheet (.xlsx)
Supports OpenXML parsing without executing formulas
Batches History
| Batch ID | File Name | Layout | Month | Imported At |
|---|
All Payments Register
| Tx ID | Type | Donor | IBAN | Amount (EUR) | Collection Date | Status | Action |
|---|
Registered Donor Plans
| Donor ID | Name | Company | IBAN | Monthly Day | Amount (EUR) | Status | Actions |
|---|
Monthly Debit Schedule Preparation
Note: Monthly debit collection applies weekend roll-forward rules (Saturday/Sunday -> Monday). Next month retains original anchor day.
Failures & SEPA Returns Queue
| Tx ID | Donor | Amount | Status | Action |
|---|
Daily Registrations
Cumulative Approved Gross EUR
Return Category Composition
Returns by Reason Code
eMerchantPay Genesis Terminal Settings
Vault & Backup Management
Export or reset local database state and encryption parameters.