UNAUTHORIZED TRANSACTION RELATED COSTS AND RECOVERIES (Tables)

9 Months Ended

Mar. 31, 2015

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

Unauthorized Transaction Related Costs and Recoveries

For the three and nine months ended March 31, 2015 and 2014, the costs and recoveries were as follows:

	Three Months Ended						Nine Months Ended
	March 31						March 31
	2015			2014			2015			2014
Legal fees incurred	$	37,500		$	86,391		$	114,992		$	306,375
Proceeds from asset forfeitures	(36,422		)	(317,553		)	(36,422		)	(1,134,082		)
Unauthorized transaction related costs and (recoveries), net	$	1,078		$	(231,162	)	$	78,570		$	(827,707	)