NOTE 9—RESTRUCTURING

During the quarter ended December 31, 2011, we moved our principal executive offices from Reston, Virginia to Norcross, Georgia to reduce general and administrative costs and take advantage of the electronic payments industry employee resources in the Atlanta area. We incurred total expenses of approximately $1.6 million, including $0.1 million of employee relocation cost and $1.5 million of facilities related restructuring cost during the year ended September 30, 2012. We have vacated and sublet our Reston, Virginia facility as of December 31, 2011. In connection with vacating and subletting our Reston, Virginia facility in December 2011 we wrote off certain balances associated with our original lease agreement including net leasehold improvements of $1.0 million, and deferred rent. We also recorded an obligation for the remaining lease payments less expected sublease income. Our Reston, Virginia facility lease ends in April 2018. For fiscal 2012 we received $0.2 million in sublease payments. We expect to receive $3.1 million in future sublease payments over the remaining terms of the subleases. The restructuring charge is recorded in General and administrative expense in the accompanying Consolidated Statements of Operations and is presented within the Payment Solutions reporting segment.

The following table summarizes restructuring liabilities activity associated with Continuing Operations for the six months ended March 31, 2013:

(in thousands)	Severance		Relocation		Facilities closures			Total
Balance at September 30, 2012	$	—	$	—	$	1,219		$	1,219
Cash payments		—		—		(162	)		(162	)

Balance at March 31, 2013	$	—	$	—	$	1,057		$	1,057