Populate count & sum based on equal to & not equal to factors

Please, please, please help this is the very last peice of a very large project.

I need a macro that will pull the information from the register and enter next to the correct date the count in column F of the chargebacks tab & the sum of $$ in column G of the chargebacks tab.

If the data on the register matches the following criteria I need it to put the total next to the correct date on the chargebacks tab.

Column E = 6
Column H = REFER, CLOSE, STOP, NSF
Column A NOT = Z99999