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The Settlement Summary Template provides a simplified display of details by each order using a Microsoft Excel pivot table.
View the Payments Statement View report.
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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 dialog box select "Enable this content" and click the "OK" button.
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.