CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)	6 Months Ended
	Jun. 30, 2012	Jun. 30, 2011
Cash flows from operating activities:
Net income	$ 1,557,160	$ 66,017
Change in noncontrolling interest	8	(99)
Depreciation and amortization	28,874	23,523
Gain on extinguishment of debt- stock based	(1,136,055)	7,759
Change in restricted cash	(64,577)	1,135,294
Change in other receivables	(4,125)
Change in prepaid expenses	3,970
Change in accounts receivable	(856,857)	1,599,383
Change in accounts payable and accrued liabilities	577,678	(1,518,794)
Change in customer card funding	64,577	(1,135,294)
Net cash provided by operating activities	170,653	177,789
Purchase of fixed assets	(25,350)	(36,130)
Purchase of intangible assets	(79,758)	(83,675)
Net cash used in investing activities	(105,108)	(119,805)
Proceeds from borrowings on notes payable
Payments on notes payable	(11,750)	(3,500)
Net cash used in financing activities	(11,750)	(3,500)
Net change in cash	53,795	54,484
Cash, beginning of period	63,826	42,214
Cash, end of period	117,621	96,698
Non Cash financing transactions:
Issuance of 3,335,500 shares of common stock and warrants in satisfaction of notes payable	$ 1,728,016