Pre-Funded Social Welfare Grants Receivable	3 Months Ended
Pre-Funded Social Welfare Grants Receivable	Sep. 30, 2016
Pre-Funded Social Welfare Grants Receivable [Abstract]
Pre-Funded Social Welfare Grants Receivable	2. Pre-funded social welfare grants receivable Pre-funded social welfare grants receivable represents amounts pre-funded by the Company to certain merchants participating in the merchant acquiring system. The October 2016 payment service commenced on October 1, 2016, but the Company pre-funded certain merchants participating in the merchant acquiring system on the last two days of September 2016.

The entire disclosure for claims held for amounts due a entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses.