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Basis of Presentation - Reconciliation of Cash and Cash Equivalents to Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (Details) - USD ($)
Jun. 30, 2018
Dec. 31, 2017
Jun. 30, 2017
Dec. 31, 2016
Organization, Consolidation and Presentation of Financial Statements [Abstract]        
Cash and cash equivalents $ 2,722,357 $ 4,800,554 $ 3,226,451 $ 4,120,738
Merchant reserves 14,782,305 14,977,468 14,952,520 15,803,641
Total $ 17,504,662 $ 19,778,022 $ 18,178,971 $ 19,924,379