Active Donors
0
+12% this month
Total Processed
€0.00
100% successful
Pending Batches
0
Ready to collect
Return Rate
0.00%
Optimal target
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.