EFT Tracker.xlsx

	A	B	C	D	E	G	H	I	J	K
1			EFT TRACKING SHEET
2	Month To Date Deposited:		$0.00	Month to Date Posted:			$0.00		Difference:	$0.00
3	Deposit Date	Transaction Information	Ins Company	Amount Deposited	Total Daily Deposit	PMS Posting Date	EOB Located	EOB Posted	Total Daily Posted	Notes

4							FALSE	FALSE
5							FALSE	FALSE
6							FALSE	FALSE
7							FALSE	FALSE
8							FALSE	FALSE
9							FALSE	FALSE
10							FALSE	FALSE
11							FALSE	FALSE
12							FALSE	FALSE
13							FALSE	FALSE
14							FALSE	FALSE
15							FALSE	FALSE
16							FALSE	FALSE
17							FALSE	FALSE
18							FALSE	FALSE
19							FALSE	FALSE
20							FALSE	FALSE
21							FALSE	FALSE
22							FALSE	FALSE
23							FALSE	FALSE
24							FALSE	FALSE
25							FALSE	FALSE
26							FALSE	FALSE
27							FALSE	FALSE
28							FALSE	FALSE
29							FALSE	FALSE
30							FALSE	FALSE
31							FALSE	FALSE
32							FALSE	FALSE
33							FALSE	FALSE
34							FALSE	FALSE
35							FALSE	FALSE
36							FALSE	FALSE
37							FALSE	FALSE
38							FALSE	FALSE
39							FALSE	FALSE
40							FALSE	FALSE
41							FALSE	FALSE
42							FALSE	FALSE
43							FALSE	FALSE
44							FALSE	FALSE
45							FALSE	FALSE
46							FALSE	FALSE
47							FALSE	FALSE
48							FALSE	FALSE
49							FALSE	FALSE
50							FALSE	FALSE
51							FALSE	FALSE
52							FALSE	FALSE
53							FALSE	FALSE
54							FALSE	FALSE
55							FALSE	FALSE
56							FALSE	FALSE
57							FALSE	FALSE
58							FALSE	FALSE
59							FALSE	FALSE
60							FALSE	FALSE
61							FALSE	FALSE
62							FALSE	FALSE
63							FALSE	FALSE
64							FALSE	FALSE
65							FALSE	FALSE
66							FALSE	FALSE
67							FALSE	FALSE
68							FALSE	FALSE
69							FALSE	FALSE
70							FALSE	FALSE
71							FALSE	FALSE
72							FALSE	FALSE
73							FALSE	FALSE
74							FALSE	FALSE
75							FALSE	FALSE
76							FALSE	FALSE
77							FALSE	FALSE
78							FALSE	FALSE
79							FALSE	FALSE
80							FALSE	FALSE
81							FALSE	FALSE
82							FALSE	FALSE
83							FALSE	FALSE
84							FALSE	FALSE
85							FALSE	FALSE
86							FALSE	FALSE
87							FALSE	FALSE
88							FALSE	FALSE
89							FALSE	FALSE
90							FALSE	FALSE
91							FALSE	FALSE
92							FALSE	FALSE
93							FALSE	FALSE
94							FALSE	FALSE
95							FALSE	FALSE
96							FALSE	FALSE
97							FALSE	FALSE
98							FALSE	FALSE
99							FALSE	FALSE
100							FALSE	FALSE