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SETTLEMENT ASSETS AND OBLIGATIONS - (Tables) | 6 Months Ended
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Jun. 30, 2019
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
Settlement Assets | The Company's settlement assets and obligations at June 30, 2019 and December 31, 2018 were as follows:
(in thousands) | As of
Settlement Assets: | June 30, 2019 |  | December 31, 2018
Card settlements due from merchants, net of estimated losses | $ | 1,283 |  |  | $ | 988 |
Card settlements due from processors | 8 |  |  | 54 |
Total settlement assets (1) | $ | 1,291 |  |  | $ | 1,042 |
Settlement Obligations: |  |  |
Card settlements due to merchants | $ | 2,258 |  |  | $ | 777 |
Due to ACH payees (2) | 14,307 |  |  | 10,355 |
Total Settlement Obligations | $ | 16,565 |  |  | $ | 11,132 |
(1) Reported within prepaid expenses and other current assets on the Company's consolidated balance sheet. (2) Amounts due to ACH payees are held by the Company in restricted cash.
Settlement Obligations | The Company's settlement assets and obligations at June 30, 2019 and December 31, 2018 were as follows:
(in thousands) | As of
Settlement Assets: | June 30, 2019 |  | December 31, 2018
Card settlements due from merchants, net of estimated losses | $ | 1,283 |  |  | $ | 988 |
Card settlements due from processors | 8 |  |  | 54 |
Total settlement assets (1) | $ | 1,291 |  |  | $ | 1,042 |
Settlement Obligations: |  |  |
Card settlements due to merchants | $ | 2,258 |  |  | $ | 777 |
Due to ACH payees (2) | 14,307 |  |  | 10,355 |
Total Settlement Obligations | $ | 16,565 |  |  | $ | 11,132 |
(1) Reported within prepaid expenses and other current assets on the Company's consolidated balance sheet. (2) Amounts due to ACH payees are held by the Company in restricted cash.

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- Definition Tabular disclosure of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer; the aggregate carrying amount of current assets, not separately presented elsewhere in the balance sheet; and other deferred costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Tabular disclosure of other current liabilities. + References No definition available. + Details
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