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CUSTOMER CARD FUNDING LIABILITY (Tables)
9 Months Ended
Sep. 30, 2022
Revenue from Contract with Customer [Abstract]  
Schedule of contract liabilities
        
  

Nine Months Ended

September 30,

 
   2022   2021 
Beginning balance  $61,283,914   $48,100,951 
Increase, net   27,775,501    15,159,540 
Ending balance  $89,059,415   $63,260,491