UNAUTHORIZED TRANSACTION RELATED COSTS AND RECOVERIES (Tables)

6 Months Ended

Dec. 31, 2014

Unauthorized Transactions, Costs and Related Recoveries, Net [Abstract]

Unauthorized Transaction Related Costs and Recoveries

For the three and six months ended December 31, 2014 and 2013, the costs and recoveries were as follows:

	Three Months Ended				Six Months Ended
	December 31				December 31
	2014		2013		2014		2013
Legal fees incurred	$	25,000	$	112,171	$	77,492	$	219,984
Proceeds from asset forfeitures	—		—		—		(816,529		)
Unauthorized transaction related costs and (recoveries), net	$	25,000	$	112,171	$	77,492	$	(596,545	)