Consolidated Statement of Cash Flows (USD $)	3 Months Ended
	Mar. 31, 2012	Mar. 31, 2011
Cash flows from operating activities:
Net income	$ 76,390	$ 6,442
Adjustments to reconcile net income to net cash provided by operating activities:
Change in noncontrolling interest	(5)	(84)
Depreciation and amortization	16,826	11,695
Merger expense - stock based		7,759
Changes in operating assets and liabilities:
Change in restricted cash	267,022	1,458,135
Change in prepaid expenses	3,970
Change in accounts receivable	(54,377)	1,582,542
Change in accounts payable and accrued liabilities	61,546	(1,533,700)
Change in customer card funding	(267,022)	(1,458,134)
Net cash provided by operating activities	104,350	74,655
Cash flows from investing activities:
Purchase of fixed assets	(25,350)
Purchase of intangible assets	(35,495)	(32,950)
Net cash used in investing activities	(60,845)	(32,950)
Cash flows from financing activities:
Payments on notes payable	(8,500)
Net cash used in financing activities	(8,500)
Net change in cash	35,005	41,705
Cash, beginning of period	63,826	42,214
Cash, end of period	$ 98,831	$ 83,919