SETTLEMENT ASSETS AND OBLIGATIONS - (Tables)

3 Months Ended

Mar. 31, 2020

Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]

Schedule of Settlement Assets

The Company's settlement assets and obligations at March 31, 2020 and December 31, 2019 were as follows:

(in thousands)	As of
	March 31, 2020		December 31, 2019
Settlement Assets:
Card settlements due from merchants, net of estimated losses	$	195	$	446
Card settlements due from processors	261		87
Total settlement assets	$	456	$	533
Settlement Obligations:
Card settlements due to merchants	$	22	$	44
Due to ACH payees (1)	30,643		37,745
Total settlement obligations	$	30,665	$	37,789

(1) Amounts due to ACH payees are held by the Company in restricted cash.

Schedule of Settlement Obligations

The Company's settlement assets and obligations at March 31, 2020 and December 31, 2019 were as follows:

(in thousands)	As of
	March 31, 2020		December 31, 2019
Settlement Assets:
Card settlements due from merchants, net of estimated losses	$	195	$	446
Card settlements due from processors	261		87
Total settlement assets	$	456	$	533
Settlement Obligations:
Card settlements due to merchants	$	22	$	44
Due to ACH payees (1)	30,643		37,745
Total settlement obligations	$	30,665	$	37,789

(1) Amounts due to ACH payees are held by the Company in restricted cash.