Description of Business and Summary of Significant Accounting Policies (Tables)

12 Months Ended

Dec. 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 and merchant reserves is as follows for each period presented:

	December 31, 2018		December 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	$	2,695,177	$	4,800,554
Merchant reserves	12,645,803		14,977,468
Total	$	15,340,980	$	19,778,022

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:

	December 31, 2018		December 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	$	2,695,177	$	4,800,554
Merchant reserves	12,645,803		14,977,468
Total	$	15,340,980	$	19,778,022