Annual report pursuant to Section 13 and 15(d)

SETTLEMENT ASSETS AND OBLIGATIONS - Schedule of Settlement Assets and Obligations (Details)

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SETTLEMENT ASSETS AND OBLIGATIONS - Schedule of Settlement Assets and Obligations (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Settlement Assets:    
Settlement assets $ 753 $ 533
Settlement Obligations:    
Settlement obligations 72,878 37,789
Card settlements due to merchants    
Settlement Obligations:    
Settlement obligations 0 44
Due To ACH Payees    
Settlement Obligations:    
Settlement obligations 72,878 37,745
Card settlements due from merchants, net of estimated losses    
Settlement Assets:    
Settlement assets 753 446
Card settlements due from processors    
Settlement Assets:    
Settlement assets $ 0 $ 87