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CUSTOMER CARD FUNDING LIABILITY (Tables)
3 Months Ended
Mar. 31, 2022
Revenue from Contract with Customer [Abstract]  
Schedule of contract liabilities
          
  

Three Months Ended

March 31,

 
   2022   2021 
Beginning balance  $61,283,914   $48,100,951 
Increase (decrease), net   3,393,769    10,672,537 
Ending balance  $64,677,683   $58,773,488