Metrobank Payment

BILLS PAYMENT PROCEDURE FOR OVER THE COUNTER PAYMENT (Client Module)
PERPETUAL HELP COMMUNITY COOPERATIVE (PHCCI)

1. Go to the nearest / most convenient Metropolitan
2. Get a copy of Metrobank’s “Payment Slip” (please find attached SAMPLE copy) and accomplished the required information / details:

• A. Company Name:
  • PHCCI


• B. Subscribers Name:
  • JUAN DELA CRUZ(Member’s Name)


• C. Reference No:
  • SHARECAPITAL(Type of Payment)


• D. Subscriber No:
  • 0100216134(Member’s 10 Digit Number


• E. Telephone No / Other Details:
  • N/A


• F. Mode of Payment:
  • Cash/Check/Debit Account


• G. Amount of Payment:
  • (In Figures) Php XXXXX.XX
  • (In Words) Ten Thousand Pesos


• H. Payment details (Cash or Check Payment Breakdown)
  • Note: Slips are to be accomplished in duplicate copies.
    • 1st Copy – Bank Copy
    • 2nd Copy – Client’s Copy

3. Present payment slip to MBTC tellers together with cash/check.

4. Once validated, MBTC Teller will give client a validated copy.

5. Before leaving check & verify the copy received (Payment slip serves as proof of payment)

• • a. If validated.
  • b. And, if the copy was the one accomplished and presented to the Bank Teller.




 
•  
• Legend for Reference Number (no space)

• • 01 – sharecapital
  • 02 – loanregular
  • 03 – loanemergency
  • 04 – loanspecial
  • 05 – loansalary
  • 06 – loanothers
• • 07 – savingsjunior
  • 08 – savingsatm
  • 09 – savingsspecial
  • 010 – savingsregular

*Note: Posting of the deposit will be done on the next working day.