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Default Excel pull data based upon one specific word between two date

I have the following worksheet lists:
Insurance Company
Amount Paid
Date Paid

On the second worksheet I have an A/R schedule and I need to pull the total
amount paid from above based upon the insurance company name between two
dates ie...60-90 day category 10/01/2006-08/01/2006. I have been trying to
gather this formula all day and I cannot seem to get it.
 
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