When you open the Settlement Summary Template in Microsoft Excel, you might encounter a Security Warning indicating that data connections have been disabled. In order to refresh the data, you will need to enable the data connection to the file you just downloaded. To enable the connection, click Options. On the Security Alert – Data Connection dialogue box select "Enable this content" and click the OK button.
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The Settlement Summary Template provides a simplified display of details by each order using a Microsoft Excel Pivot Table.
The Settlement Summary Template provides a simplified display of details by each order using a Microsoft Excel Pivot Table. The pivot table is built from the settlement Flat File V2 report. The flat file report displays fee and sale amounts for each order on separate rows. The pivot table enables you to see a summary of all fees and sales for a specific order in one row. Follow these steps to take advantage of the pivot table in the Settlement Summary Template.
Click the link above and save the file to your hard drive or open it with Microsoft Excel and save it. You can reuse the same template each time you download a Settlement Report Flat File V2 report or create a new copy each time.