I have found 1 transactionnummber 7205 total= 149.00 have cancel around 21:04 (187F6223-C9C7-4D75-A416-29810A8F89FB) and Assignstatus has already change to 5 .
Can you checks with MX with transaction 7205(187F6223-C9C7-4D75-A416-29810A8F89FB) are imbalance ? I can re-gen XML for this business again .