Basis of Presentation (Tables)

3 Months Ended

Mar. 31, 2018

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, restricted cash and restricted cash equivalents is as follows:

	March 31, 2018		March 31, 2017
Beginning cash, cash equivalents and merchant reserves:
Cash and cash equivalents	$	4,800,554	$	4,120,738
Merchant reserves	14,977,468		15,803,641
Total	$	19,778,022	$	19,924,379
Ending cash, cash equivalents and merchant reserves:
Cash and cash equivalents	$	3,473,066	$	3,618,305
Merchant reserves	15,080,233		14,725,430
Total	$	18,553,299	$	18,343,735

Restrictions on cash and cash equivalents

The reconciliation of cash and cash equivalents to cash, cash equivalents, restricted cash and restricted cash equivalents is as follows:

	March 31, 2018		March 31, 2017
Beginning cash, cash equivalents and merchant reserves:
Cash and cash equivalents	$	4,800,554	$	4,120,738
Merchant reserves	14,977,468		15,803,641
Total	$	19,778,022	$	19,924,379
Ending cash, cash equivalents and merchant reserves:
Cash and cash equivalents	$	3,473,066	$	3,618,305
Merchant reserves	15,080,233		14,725,430
Total	$	18,553,299	$	18,343,735