Provide the reagents necessary to carry out the following conversion. 
Definitions:
Actual Payment
The real transfer of funds from one party to another, completing a transaction or settling a debt.
EFT Payments
Electronic funds transfer payments involve moving money from one account to another without the exchange of physical money.
Authorize
To give official permission or power to do something.
Bank Statement
A document provided by a bank that summarizes an account holder's financial transactions over a specified period.
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