FirstMerit Commercial Banking e-Connect

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FirstMerit Corporate Banking Treasury Management Services

FirstMerit e-Connect

Quick Reference Guide

ACH Payments

Importing Data to ACH Payments

Account Balance Inquiry

Automated Cash Concentration (Sweep)

Running Audit Reports

Importing NACHA Files

Information Reporting

Positive Pay

Send Message

Setting Up and Using Dashboard

Adding and Editing User Entitlements

Stop Payments

Transaction Inquiry

Viewing Reports on Wire Activity

Wire Transfers

For additional information please call 1-800-644-6962 or send questions or requests for additional information to us at treasurymgmt@firstmerit.com.

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