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Basis of Presentation (Tables)

9 Months Ended

Sep. 30, 2019

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of cash and cash equivalents

The reconciliation of cash and cash equivalents to cash, cash equivalents, prepaid card load assets and merchant reserves is as follows for each period presented:

		September 30, 2019				September 30, 2018
Beginning cash, cash equivalents, prepaid card load assets and merchant reserves:
Cash and cash equivalents		$	2,159,698			$	4,611,877
Prepaid card load assets		535,479				188,677
Merchant reserves		12,645,803				14,977,468
Total		$	15,340,980			$	19,778,022
Ending cash, cash equivalents, prepaid card load assets and merchant reserves:
Cash and cash equivalents		$	2,636,378			2,319,980
Prepaid card load assets		725,333				396,336
Merchant reserves		10,201,904				13,602,562
Total		$	13,563,615			$	16,318,878

Restrictions on cash and cash equivalents

The reconciliation of cash and cash equivalents to cash, cash equivalents, prepaid card load assets and merchant reserves is as follows for each period presented:

		September 30, 2019				September 30, 2018
Beginning cash, cash equivalents, prepaid card load assets and merchant reserves:
Cash and cash equivalents		$	2,159,698			$	4,611,877
Prepaid card load assets		535,479				188,677
Merchant reserves		12,645,803				14,977,468
Total		$	15,340,980			$	19,778,022
Ending cash, cash equivalents, prepaid card load assets and merchant reserves:
Cash and cash equivalents		$	2,636,378			2,319,980
Prepaid card load assets		725,333				396,336
Merchant reserves		10,201,904				13,602,562
Total		$	13,563,615			$	16,318,878

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Tabular disclosure of the components of cash and cash equivalents.

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Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(1)(a))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(2))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 4: 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(1))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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