Basis of Presentation (Tables)

9 Months Ended

Sep. 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:

	September 30, 2018		September 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	$	2,716,316	$	2,199,849
Merchant reserves	13,602,562		14,908,900
Total	$	16,318,878	$	17,108,749

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:

	September 30, 2018		September 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	$	2,716,316	$	2,199,849
Merchant reserves	13,602,562		14,908,900
Total	$	16,318,878	$	17,108,749