Basis of Presentation (Tables)

6 Months Ended

Jun. 30, 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 and merchant reserves is as follows for each period presented:

	June 30, 2018		June 30, 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	$	2,722,357	$	3,226,451
Merchant reserves	14,782,305		14,952,520
Total	$	17,504,662	$	18,178,971

Restrictions on cash and cash equivalents

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

	June 30, 2018		June 30, 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	$	2,722,357	$	3,226,451
Merchant reserves	14,782,305		14,952,520
Total	$	17,504,662	$	18,178,971