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Direct debits: IBAN and bank file

Published on
  • Who can do it: Gym administrator
  • Where to find it: Payments ▸ Direct debits
  • Time: 5 minutes
  • Checked on: October 31, 2026

With direct debits, RoninBox knows which account the box charges each member from and marks their monthly fees as paid based on the bank’s receipt file. Several members can share an account, for example a family: then a single receipt pays for all of them.

  1. Open the member’s profile and find the Bank direct debit card.

  2. Tap Add direct debit.

  3. Enter the IBAN (with or without spaces) and the Account holder, exactly as it appears at the bank.

  4. Tap Save.

The member now pays by direct debit: they’re no longer asked to choose a payment method and are never charged by card. If another member already had that IBAN, the card shows who they share it with.

  1. Open Payments ▸ Direct debits.

  2. In Receipts file, choose the bank’s receipt file, saved as CSV.

  3. Choose the Month the receipts pay for and tap View summary.

  4. Check the summary. Each receipt shows its status: Matches, To review, No member or Already paid.

  5. Tap the confirm button and, in the window, Yes, mark as paid.

Only receipts that match are paid: the members on that IBAN must owe exactly the receipt amount. Each member gets a direct debit payment for what they owed, with the receipt reference in the description. The other receipts stay in the summary for you to review manually.