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sd-10-EFTA01377792Dept. of Justice

EFTA Document EFTA01377792

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S- 1/A Settlements Receivable Settlements receivable represents the amounts that are owed to the Company as a result of customer transactions that have not yet been paid to the Company by third-party payment processors. Settlements receivable are typically received within one to three business days of the consolidated balance sheet date. No valuation allowances have been established related to the receivable balances as the funds are owed from large, well-established financial institutions,

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Dept. of Justice
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sd-10-EFTA01377792
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