Not sure what you're looking at.
Settlement processing assets is actually up $1.5m from last quarter.
$23,423,208 as of March 31st and $25,071,987 as of June 30th.
Additionally, (page 10) "Due to our strong sales pipeline, we believe the downward trend in ACH transactions processed will reverse in the second half of 2016 and early 2017. We also expect to see an increase in the number of enrolled merchant customers, for whom we provide processing for credit and debit card transactions, and we expect to add new clients from our sales pipeline, which we believe will create increased transaction volumes. We believe we will return to profitability we experienced in years 2015 and 2014 in the foreseeable future"
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