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6. Valuation Accounts (Tables)

12 Months Ended

Dec. 31, 2012

	Balance Beginning of Year		Net Charged to Costs and Expenses		Transfers			Net Write-Off			Balance End of Year
2012
Allowance for doubtful accounts	$	103,042	$	-	$	-		$	(52,680	)	$	50,362
Reserve for processing losses		131,544		83,016		-			-			214,560

2011
Allowance for doubtful accounts	$	51,442	$	-	$	75,000		$	(23,400	)	$	103,042
Reserve for processing losses		205,400		1,144		(75,000	)		-			131,544

- Definition

Tabular disclosure of valuation allowances to reduce deferred tax assets to net realizable value, including identification of the deferred tax asset more likely than not will not be fully realized and the corresponding amount of the valuation allowance.

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