Basis of Presentation (Tables)

6 Months Ended

Jun. 30, 2019

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, 2019		June 30, 2018
Beginning 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
Ending cash, cash equivalents and merchant reserves:
Cash and cash equivalents	3,276,511		2,722,357
Merchant reserves	11,074,891		14,782,305
Total	$	14,351,402	$	17,504,662

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, 2019		June 30, 2018
Beginning 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
Ending cash, cash equivalents and merchant reserves:
Cash and cash equivalents	3,276,511		2,722,357
Merchant reserves	11,074,891		14,782,305
Total	$	14,351,402	$	17,504,662